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MongoDB MDB Total Liabilities

Total Liabilities at other companies

MicrosoftMSFT

$279.86B+16.3%

SnowflakeSNOW

$6.61B+15.2%

ElasticESTC

$1.88B+12.6%

DigitalOceanDOCN

$1.68B-9.1%

Other financials

Income statement

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

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

Operating cash flow$201.6M+83.4%

CapEx$2.3M+43.9%

Free cash flow$199.3M+84.0%

Valuation

Market cap$24.06B+25.2%

Enterprise value$23.09B+23.9%

P/S9.3×+0.1×

Profitability

Gross margin72%-0.9pp

Operating margin-4.2%-1.4pp

Net margin-10.5%-1.0pp

FCF margin22.7%+14.7pp

Returns & leverage

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:Liabilities.

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 total liabilities?: MongoDB (MDB) reported total liabilities of $757.73M in Q1 2026.
How has MongoDB's total liabilities changed year-over-year?: MongoDB's total liabilities increased by 28.1% year-over-year, from $591.47M to $757.73M.
What is the long-term trend for MongoDB's total liabilities?: Over 5 years (2021 to 2026), MongoDB's total liabilities has grown at a -10.5% compound annual growth rate (CAGR), from $1.41B to $806.49M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.