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MongoDB MDB Prepaid & Other Current

Prepaid & Other Current at other companies

Microsoft logo
MicrosoftMSFT
$48.59B+88.9%
Oracle logo
OracleORCL
$4.29B-11.0%
Snowflake logo
SnowflakeSNOW
$229.5M-4.6%
Elastic logo
ElasticESTC
$80.37M+17.7%
DigitalOcean logo
DigitalOceanDOCN
$135.58M+233%
Open Text logo
Open TextOTEX
$235.64M+18.7%

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+104%
Enterprise value$31.1B+105%
P/S12.3×+5.2×

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:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: MongoDB’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-039150

FAQ

What is MongoDB's prepaid & other current?
MongoDB (MDB) reported prepaid & other current of $115.28M in Q1 2026.
How has MongoDB's prepaid & other current changed year-over-year?
MongoDB's prepaid & other current increased by 29.4% year-over-year, from $89.09M to $115.28M.
What is the long-term trend for MongoDB's prepaid & other current?
Over 5 years (2021 to 2026), MongoDB's prepaid & other current has grown at a 51.1% compound annual growth rate (CAGR), from $12.35M to $97.17M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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