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MongoDB MDB Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Elastic logo
ElasticESTC
$3.73M+236%
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DigitalOceanDOCN
$27.49M+142%
Open Text logo
Open TextOTEX
$21.97M-26.9%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 liability - undiscounted excess amount?
MongoDB (MDB) reported operating lease liability - undiscounted excess amount of $3.51M in Q1 2026.
How has MongoDB's operating lease liability - undiscounted excess amount changed year-over-year?
MongoDB's operating lease liability - undiscounted excess amount decreased by 39.0% year-over-year, from $5.76M to $3.51M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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