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MongoDB MDB Stock Issuance Proceeds

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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:ProceedsFromStockOptionsExercised.

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
Net cash provided by (used in) investing activities(86,923)51,571
Cash flows from financing activities
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

Item 1. Financial Statements (unaudited)

FAQ

What is MongoDB's stock issuance proceeds?
MongoDB (MDB) reported stock issuance proceeds of $461K in Q1 2026.
How has MongoDB's stock issuance proceeds changed year-over-year?
MongoDB's stock issuance proceeds decreased by 20.4% year-over-year, from $579K to $461K.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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