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MongoDB MDB Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets115,27797,170
Total current assets3,059,6183,114,855
Property and equipment, net40,90039,773
Operating lease right-of-use assets26,60628,978
Goodwill191,397191,397
Intangible assets, net30,85134,502
Deferred tax assets26,06126,021
Other assets317,258323,322

Item 1. Financial Statements (unaudited)

FAQ

What is MongoDB's operating lease ROU assets?
MongoDB (MDB) reported operating lease ROU assets of $26.61M in Q1 2026.
How has MongoDB's operating lease ROU assets changed year-over-year?
MongoDB's operating lease ROU assets decreased by 21.1% year-over-year, from $33.7M to $26.61M.
What is the long-term trend for MongoDB's operating lease ROU assets?
Over 5 years (2021 to 2026), MongoDB's operating lease ROU assets has grown at a -3.5% compound annual growth rate (CAGR), from $34.59M to $28.98M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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