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MongoDB MDB Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Elastic logo
ElasticESTC
$4.64M+17.3%
DigitalOcean logo
DigitalOceanDOCN
$37.8M+4,352%
Open Text logo
Open TextOTEX
$0-100%

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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
Fiscal Period:Finance LeaseOperating Leases
Remainder of 2027$5,808$8,328
20288,7119,040
20298,7116,984
20307,9854,226
20312,720
Thereafter2,643
Total minimum payments31,21533,941
Less imputed interest(3,007)(3,514)

Item 1. Financial Statements (unaudited)

FAQ

What is MongoDB's lease liability payments - due year two?
MongoDB (MDB) reported lease liability payments - due year two of $8.71M in Q1 2026.
How has MongoDB's lease liability payments - due year two changed year-over-year?
MongoDB's lease liability payments - due year two decreased by 0.0% year-over-year, from $8.71M to $8.71M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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