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MongoDB MDB Settlement of capped calls

Settlement of capped calls at other companies

Insulet logo
InsuletPODD
$0-100%
Insulet logo
InsuletPODD
$0-100%
Insulet logo
InsuletPODD
$0-100%
The RealReal logo
The RealRealREAL
$14.24M-5.1%
The RealReal logo
The RealRealREAL
$14.24M-5.1%
Box logo
BoxBOX
$0-100%

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 mdb:NoncashSettlementOfOptionContractIndexedToEquity.

The source filing: MongoDB’s 10-K, filed March 11, 2026. Open the filing →

Filed
Mar 11, 2026, 4:06 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-016799

FAQ

What is MongoDB's settlement of capped calls?
MongoDB (MDB) reported settlement of capped calls of $23.23M in Q4 2025.
What does settlement of capped calls mean?
The cash or non-cash settlement value related to derivative contracts, such as capped calls, used to hedge against potential dilution from convertible debt. This reflects the cost or benefit of managing equity-linked financial instruments.

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