MongoDB, Inc. (MDB)

314.09 -0.26 (-0.08%)

As of 2025-10-16 22:22:46 EST

MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.

Traded asNasdaq: MDB
ISINUS60937P1066
CIK0001441816
LEI549300TPTG69WKWE1Z37
EIN
SectorSoftware
IndustryServices-Prepackaged Software
CEODev Ittycheria
Employees5,558
Fiscal Year End0131
Address1633 BROADWAY, NEW YORK, NY, 10019
Phone866-237-8815
Websitehttp://mongodb.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MDBMongoDB, Inc.2025-10-16 22:22:46314.09-0.26-0.08
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MDB0001441816MongoDB, Inc.US60937P1066549300TPTG69WKWE1Z37Nasdaq7372Services-Prepackaged Software0131DE1633 BROADWAYNEW YORKNY10019UNITED STATESUS866-237-88151633 BROADWAY, NEW YORK, NY, 100191633 BROADWAY, NEW YORK, NY, 1001910GEN INCSoftware2007Dev Ittycheria5,558http://mongodb.com18,000,000,00082,575,11381,356,893MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.2025-10-10 19:26:22
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MDB Stock Price (End-of-Day)
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MDB Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202518,000,000,000-11,100,000,000-38.144381,187,6638,356,55511.4739
202429,100,000,0008,400,000,00040.579772,831,1082,793,9133.9892
202320,700,000,000-2,100,000,000-9.210570,037,1952,470,8543.6569
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Cedric PechPresident2025302,5006,920,163448,252114,6837,785,598
Michael GordonChief Financial Officer, Chief Operating Officer2025350,0006,925,565027,3907,302,955
Dev IttycheriaChief Executive Officer, President2025500,00015,046,3700296,97515,843,345
Mark PorterChief Technology Officer2024136,7716,308,1550180,7336,625,659
Michael GordonChief Financial Officer, Chief Operating Officer2024325,0007,323,167033,4307,681,597
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Employee Count
Fiscal YearEmployee Count
20255,558
20245,037
20234,619
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Income Statements
Fiscal Year202520242023
Revenue2,006,443,0001,683,011,0001,284,040,000
Cost Of Revenue535,296,000424,485,000349,304,000
Gross Profit1,471,147,0001,258,526,000934,736,000
Research And Development Expenses596,837,000515,940,000421,692,000
General And Administrative Expenses219,226,000193,558,000160,498,000
Operating Expenses1,687,211,0001,492,258,0001,281,391,000
Operating Income-216,064,000-233,732,000-346,655,000
Net Income-129,072,000-176,600,000-345,398,000
Earnings Per Share Basic-1.73-2.48-5.03
Earnings Per Share Diluted-1.73-2.48-5.03
Weighted Average Shares Outstanding Basic74,555,00171,248,98268,628,267
Weighted Average Shares Outstanding Diluted74,555,00171,248,98268,628,267
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents490,133,000802,959,000455,826,000
Marketable Securities Current1,846,444,0001,212,448,0001,380,804,000
Accounts Receivable393,099,000325,610,000285,192,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current2,923,522,0002,483,636,0002,236,584,000
Marketable Securities Non Current876,752,000692,985,000
Property Plant And Equipment46,377,00053,042,00057,841,000
Other Assets Non Current310,701,000217,847,000181,503,000
Total Assets Non Current506,771,000386,006,000352,309,000
Total Assets3,430,293,0002,869,642,0002,588,893,000
Accounts Payable10,467,0009,905,0008,295,000
Deferred Revenue334,381,000357,108,000428,747,000
Short Term Debt
Other Liabilities Current87,659,00074,831,00052,672,000
Total Liabilities Current561,987,000564,220,000588,512,000
Long Term Debt01,143,273,0001,139,880,000
Other Liabilities Non Current33,042,00041,661,00052,980,000
Total Liabilities Non Current86,082,0001,236,433,0001,260,873,000
Total Liabilities648,069,0001,800,653,0001,849,385,000
Common Stock78,00073,00070,000
Retained Earnings-1,840,704,000-1,711,632,000-1,535,032,000
Accumulated Other Comprehensive Income-924,0004,545,000-905,000
Total Shareholders Equity2,782,224,0001,068,989,000739,508,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization11,751,00018,939,00016,110,000
Share Based Compensation Expense493,940,000456,907,000381,454,000
Other Non Cash Income Expense
Change In Accounts Receivable69,236,00041,639,00091,450,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable541,0001,679,0003,163,000
Change In Other Liabilities25,254,00039,502,000-16,189,000
Cash From Operating Activities150,191,000121,477,000-12,970,000
Purchases Of Marketable Securities1,414,224,0001,233,851,0001,447,966,000
Sales Of Marketable Securities44,984,0001,445,000,0001,425,000,000
Acquisition Of Property Plant And Equipment29,550,0006,074,0007,244,000
Acquisition Of Business015,000,0000
Other Investing Activities
Cash From Investing Activities-657,440,000188,019,000-33,308,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock36,048,00000
Repurchase Of Common Stock0
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities202,060,00038,241,00030,200,000
Change In Cash-310,890,000347,304,000-18,081,000
Cash At End Of Period490,133,000802,959,000455,826,000
Income Taxes Paid14,976,00011,991,00011,164,000
Interest Paid3,705,0005,471,0005,837,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-1.73-2.48-5.03
Price To Earnings Ratio-157.9884-161.5-42.5865
Earnings Growth Rate-30.2419-50.6958
Price Earnings To Growth Ratio5.22423.1857
Book Value Per Share37.317715.003610.7756
Price To Book Ratio7.324126.69519.8792
Ebitda-94,253,000-136,283,000-308,327,000
Enterprise Value19,887,239,873.3228,876,956,270.6415,384,915,074.07
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio01.06951.5414
Capital Expenditures5,086,00014,140,00011,326,000
Free Cash Flow145,105,000107,337,000-24,296,000
Return On Equity-0.0464-0.1652-0.4671
One Year Beta1.69032.20892.34
Three Year Beta2.20742.23991.4549
Five Year Beta1.52821.52071.497
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
MERRIMAN DWIGHT ADirector2025-10-162,000D508,896
MERRIMAN DWIGHT ADirector2025-10-154,000D510,896
MERRIMAN DWIGHT ADirector2025-10-142,000D1,077,316
MERRIMAN DWIGHT ADirector2025-10-14500D1,076,816
MERRIMAN DWIGHT ADirector2025-10-147,158D1,069,658
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Gilbert Cisneros2025-10-10CA31Purchase2025-09-12$1,001 - $15,000
Josh Gottheimer2024-11-06NJ05Sale2024-10-17Joint$1,001 - $15,000
Josh Gottheimer2024-03-07NJ05Sale (Partial)2024-02-08Joint$1,001 - $15,000
Josh Gottheimer2023-06-11NJ05Sale (Partial)2023-05-01Joint$1,001 - $15,000
Josh Gottheimer2023-03-17NJ05Purchase2023-02-13Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-30534,4741,722310.3798
180 WEALTH ADVISORS, LLC2025-09-30222,232716310.3799
Darwin Wealth Management, LLC2025-09-305,89719310.3684
Capital Advisors, Ltd. LLC2025-09-3014,00045311.1111
Tower View Wealth Management LLC2025-09-304,65615310.4
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Jacob Funds Inc.2025-08-31Investor ClassJAMFX13,8774,379,719.976.8003
Jacob Funds Inc.2025-08-31Investor ClassJSCGX2,000631,2206.2706
TIAA-CREF FUNDS2025-07-31Class ITRIHX4,2971,022,213.330.0059
TIAA-CREF FUNDS2025-07-31Retirement ClassTRIRX4,2971,022,213.330.0059
TIAA-CREF FUNDS2025-07-31Class R6TILIX4,2971,022,213.330.0059
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