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MongoDB MDB Net gains (losses) on investments

Net gains (losses) on investments at other companies

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-$11.7M
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Other financials

Income statement

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Revenue$687.6M+25.2%
Gross profit$496.2M+26.9%
Operating income-$24.8M+53.7%
Net income$4.4M+112%
EPS (diluted)$0.05+111%

Balance sheet

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Cash & equivalents$1.0B+57.4%
Total debt$65.2M-16.7%
Total equity$2.9B-3.2%
Total assets$3.7B+1.9%

Cash flow

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Operating cash flow$201.6M+83.4%
CapEx$2.3M+43.9%
Free cash flow$199.3M+84.0%

Valuation

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Market cap$33.51B+104%
Enterprise value$32.54B+105%
P/S12.9×+5.5×

Profitability

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Gross margin72%-0.9pp
Operating margin-4.2%-1.4pp
Net margin-10.5%-1.0pp
FCF margin22.7%+14.7pp

Returns & leverage

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Return on equity-16.2%-3.5pp
Debt / equity0.0×
Current ratio4.9×-0.9×

Where this comes from

Reported directly by MongoDB in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The source filing: MongoDB’s 10-Q, filed May 29, 2026.

Filed
May 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039150
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Amortization of operating right-of-use assets2,5782,758
Deferred income taxes1925
Amortization of premium and accretion of discount on short-term investments, net(1,084)(3,800)
Realized and unrealized loss (gain) on financial instruments, net(16,420)272
Unrealized foreign exchange loss1481,970
Change in operating assets and liabilities:
Accounts receivable, net112,95179,895
Prepaid expenses and other current assets(13,388)(4,973)

Item 1. Financial Statements (unaudited)

FAQ

What is MongoDB's net gains (losses) on investments?
MongoDB (MDB) reported net gains (losses) on investments of $16.42M in Q1 2026.
How has MongoDB's net gains (losses) on investments changed year-over-year?
MongoDB's net gains (losses) on investments increased by 6136.8% year-over-year, from -$272K to $16.42M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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