Skip to content
Screener

MongoDB MDB Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Microsoft logo
MicrosoftMSFT
$21.93B-4.1%
Amazon logo
AmazonAMZN
$91.62B+12.1%
Oracle logo
OracleORCL
$30.19B+124%
Snowflake logo
SnowflakeSNOW
$461.29M+11.5%
Elastic logo
ElasticESTC
$20.67M-18.3%
DigitalOcean logo
DigitalOceanDOCN
$274.93M+33.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiability.

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
20307,9854,226
20312,720
Thereafter2,643
Total minimum payments31,21533,941
Less imputed interest(3,007)(3,514)
Present value of future minimum lease payments28,20830,427
Less current obligations under leases(6,584)(9,360)
Non-current lease obligations$21,624$21,067

Item 1. Financial Statements (unaudited)

FAQ

What is MongoDB's operating lease liabilities (total)?
MongoDB (MDB) reported operating lease liabilities (total) of $30.43M in Q1 2026.
How has MongoDB's operating lease liabilities (total) changed year-over-year?
MongoDB's operating lease liabilities (total) decreased by 17.8% year-over-year, from $37M to $30.43M.
What is the long-term trend for MongoDB's operating lease liabilities (total)?
Over 5 years (2021 to 2026), MongoDB's operating lease liabilities (total) has grown at a -4.5% compound annual growth rate (CAGR), from $41.44M to $32.86M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about MongoDB's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude