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MongoDB MDB Payments for finance leases

Payments for finance leases at other companies

Amazon logo
AmazonAMZN
$468M+14.1%
DigitalOcean logo
DigitalOceanDOCN
$9.88M+632%

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$30.27B+57.1%
Enterprise value$29.3B+56.7%
P/S11.6×+2.9×

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 us-gaap:FinanceLeasePrincipalPayments.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Repurchases of common stock(100,255)
Proceeds from exercise of stock options461579
Taxes paid related to net share settlement of equity awards(58,317)
Principal payments of finance leases(1,764)(2,394)
Net cash used in financing activities(159,875)(1,815)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(1,698)8,000
Net increase (decrease) in cash, cash equivalents and restricted cash(46,865)167,685
Cash, cash equivalents and restricted cash, beginning of period1,086,625492,753

Item 1. Financial Statements (unaudited)

FAQ

What is MongoDB's payments for finance leases?
MongoDB (MDB) reported payments for finance leases of $1.76M in Q1 2026.
How has MongoDB's payments for finance leases changed year-over-year?
MongoDB's payments for finance leases decreased by 26.3% year-over-year, from $2.39M to $1.76M.
What is the long-term trend for MongoDB's payments for finance leases?
Over 4 years (2022 to 2026), MongoDB's payments for finance leases has grown at a 7.9% compound annual growth rate (CAGR), from $5.57M to $7.54M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

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