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MongoDB MDB Operating Lease Liabilities

Operating Lease Liabilities at other companies

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$90.81B+13.7%
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$434.41M+15.2%
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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$29.76B+54.4%
Enterprise value$28.79B+54.0%
P/S11.4×+2.7×

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:OperatingLeaseLiabilityNoncurrent.

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 itemApril 30, 2026January 31, 2026
Deferred revenue341,076387,119
Total current liabilities618,179669,496
Deferred tax liability358352
Operating lease liabilities21,06723,600
Deferred revenue91,23683,588
Other liabilities26,89129,454
Total liabilities757,731806,490
Commitments and contingencies (Note 6)

Item 1. Financial Statements (unaudited)

FAQ

What is MongoDB's operating lease liabilities?
MongoDB (MDB) reported operating lease liabilities of $21.07M in Q1 2026.
How has MongoDB's operating lease liabilities changed year-over-year?
MongoDB's operating lease liabilities decreased by 25.0% year-over-year, from $28.09M to $21.07M.
What is the long-term trend for MongoDB's operating lease liabilities?
Over 5 years (2021 to 2026), MongoDB's operating lease liabilities has grown at a -9.6% compound annual growth rate (CAGR), from $39.1M to $23.6M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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