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MongoDB MDB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$2.21M-71.2%

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$32.08B+95.3%
Enterprise value$31.1B+96.2%
P/S12.3×+4.9×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 finance right-of-use assets994993
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

Item 1. Financial Statements (unaudited)

FAQ

What is MongoDB's accretion (amortization) of discounts and premiums, investments?
MongoDB (MDB) reported accretion (amortization) of discounts and premiums, investments of $1.08M in Q1 2026.
How has MongoDB's accretion (amortization) of discounts and premiums, investments changed year-over-year?
MongoDB's accretion (amortization) of discounts and premiums, investments decreased by 71.5% year-over-year, from $3.8M to $1.08M.
What is the long-term trend for MongoDB's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2022 to 2026), MongoDB's accretion (amortization) of discounts and premiums, investments has grown at a 9.5% compound annual growth rate (CAGR), from -$7.54M to $10.84M.

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