What is MongoDB's retained earnings?

MongoDB (MDB) reported retained earnings of -$1.91B in Q1 2026.

How has MongoDB's retained earnings changed year-over-year?

MongoDB's retained earnings decreased by 1.5% year-over-year, from -$1.88B to -$1.91B.

What is the long-term trend for MongoDB's retained earnings?

Over 5 years (2021 to 2026), MongoDB's retained earnings has grown at a 15.4% compound annual growth rate (CAGR), from -$935.4M to -$1.91B.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

MongoDB MDB Retained Earnings

Retained Earnings at other companies

MicrosoftMSFT

$302.53B+37.7%

AmazonAMZN

$280.79B+47.8%

OracleORCL

-$4.31B+72.2%

SnowflakeSNOW

-$10.09B-22.8%

ElasticESTC

-$731.96M+33.4%

DigitalOceanDOCN

-$27.97M+87.3%

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$24.06B+25.2%

Enterprise value$23.09B+23.9%

P/S9.3×+0.1×

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 / equity0×0.0×

Current ratio4.9×-0.9×

Where this comes from

Reported directly by MongoDB in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: MongoDB’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MongoDB's retained earnings?: MongoDB (MDB) reported retained earnings of -$1.91B in Q1 2026.
How has MongoDB's retained earnings changed year-over-year?: MongoDB's retained earnings decreased by 1.5% year-over-year, from -$1.88B to -$1.91B.
What is the long-term trend for MongoDB's retained earnings?: Over 5 years (2021 to 2026), MongoDB's retained earnings has grown at a 15.4% compound annual growth rate (CAGR), from -$935.4M to -$1.91B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.