MDB - MongoDB, Inc.
NASDAQ
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Technology
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Software—Infrastructure
New York,
United States
Type: Equity
MDB price evolution
MDB
| (in millions $) | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $802.96 | $477.68 | ||
| Short term investments | $1212.45 | $1447.04 | ||
| Net receivables | $325.61 | $271.68 | $272.39 | |
| Inventory | ||||
| Total current assets | $2483.64 | $2320.59 | $2294.96 | |
| Long term investments | ||||
| Property, plant & equipment | $90.41 | $94.07 | $96.08 | |
| Goodwill & intangible assets | $73.64 | $76.81 | ||
| Total noncurrent assets | $386.01 | $373.42 | ||
| Total investments | $1212.45 | $1447.04 | ||
| Total assets | $2869.64 | $2694.02 | $2648.23 | |
| Current liabilities | ||||
| Accounts payable | $9.9 | $9.34 | $8.16 | |
| Deferred revenue | $377.4 | $320.76 | ||
| Short long term debt | $9.8 | $9.59 | ||
| Total current liabilities | $564.22 | $489.56 | $512.3 | |
| Long term debt | $1143.27 | $1181.58 | $1182.35 | |
| Total noncurrent liabilities | $1236.43 | $1236.91 | ||
| Total debt | $1183.99 | $1185.15 | ||
| Total liabilities | $1800.65 | $1726.48 | $1763.15 | |
| Shareholders' equity | ||||
| Retained earnings | -$1711.63 | -$1656.17 | -$1626.88 | |
| Other shareholder equity | $4.54 | -$9.42 | -$4.04 | |
| Total shareholder equity | $1068.99 | $967.54 | ||
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $802.96 | $455.83 | $429.7 | $429.7 |
| Short term investments | $1212.45 | $1380.8 | $1352.02 | $528.04 |
| Net receivables | $325.61 | $285.19 | $135.18 | $135.18 |
| Inventory | ||||
| Total current assets | $2483.64 | $2236.58 | $1141.89 | $1141.89 |
| Long term investments | $0.5 | |||
| Property, plant & equipment | $90.41 | $99.03 | $62.36 | $96.95 |
| Goodwill & intangible assets | $73.64 | $69.21 | $78.38 | $82.11 |
| Total noncurrent assets | $386.01 | $352.31 | $265.61 | $265.61 |
| Total investments | $1212.45 | $1380.8 | $1352.02 | $528.04 |
| Total assets | $2869.64 | $2588.89 | $1407.49 | $1407.49 |
| Current liabilities | ||||
| Accounts payable | $9.9 | $8.29 | $4.14 | $4.14 |
| Deferred revenue | $377.4 | $460.27 | $221.4 | $237.95 |
| Short long term debt | $9.8 | $8.69 | $8.08 | $2.34 |
| Total current liabilities | $564.22 | $588.51 | $354.54 | $354.54 |
| Long term debt | $1143.27 | $1139.88 | $1175.23 | $976.82 |
| Total noncurrent liabilities | $1236.43 | $1260.87 | $1057.99 | $1053.27 |
| Total debt | $1183.99 | $1184.83 | $1183.31 | $979.17 |
| Total liabilities | $1800.65 | $1849.38 | $1412.53 | $1407.81 |
| Shareholders' equity | ||||
| Retained earnings | -$1711.63 | -$1535.03 | -$935.4 | -$935.4 |
| Other shareholder equity | $4.54 | -$0.91 | -$1.02 | -$0.7 |
| Total shareholder equity | $1068.99 | $739.51 | $666.7 | -$5.03 |
| (in millions $) | 30 Oct 2024 | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $458 | $432.94 | $423.79 | |
| Cost of revenue | ||||
| Gross Profit | $343.36 | $325.88 | $318.45 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $414.33 | $371.1 | $367.46 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.37 | $3.63 | $3.59 | |
| Interest expense | $18.39 | $16.86 | ||
| Net income | ||||
| Net income | -$55.46 | -$29.3 | -$37.6 | |
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 3 Mar 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1683.01 | $1284.04 | $590.38 | |
| Cost of revenue | $349.3 | $177.08 | ||
| Gross Profit | $1258.53 | $934.74 | $413.3 | |
| Operating activities | ||||
| Research & development | $421.69 | $205.16 | ||
| Selling, general & administrative | $859.7 | $417.45 | ||
| Total operating expenses | $1492.26 | $1281.39 | $622.61 | |
| Operating income | -$346.65 | -$209.3 | ||
| Income from continuing operations | ||||
| EBIT | -$323.46 | -$206.59 | ||
| Income tax expense | $13.08 | $12.14 | $4.25 | |
| Interest expense | $9.8 | $56.11 | ||
| Net income | ||||
| Net income | -$176.6 | -$345.4 | -$266.94 | |
| Income (for common shares) | -$345.4 | -$266.94 | ||
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $188.02 | -$64.24 | $101.09 | $211.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $38.24 | $20.51 | $20.59 | $0.13 |
| Effect of exchange rate | -$0.43 | -$1.1 | $1.42 | $0.71 |
| Change in cash and equivalents | $347.3 | $22.02 | $151.52 | $265.85 |
| (in millions $) | 2 Mar 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$345.4 | -$306.87 | -$266.94 | |
| Operating activities | ||||
| Depreciation | $29.18 | $24.45 | $24.53 | |
| Business acquisitions & disposals | -$4.47 | |||
| Stock-based compensation | $381.45 | $251.07 | $149.31 | |
| Total cash flows from operations | -$12.97 | $6.98 | -$42.67 | |
| Investing activities | ||||
| Capital expenditures | -$7.24 | -$8.07 | -$11.77 | |
| Investments | -$26.06 | -$839.6 | -$250.88 | |
| Total cash flows from investing | $188.02 | -$33.31 | -$852.14 | -$262.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $34.71 | $924.06 | $35.51 | |
| Net borrowings | -$4.51 | -$33.17 | -$8.79 | |
| Total cash flows from financing | $38.24 | $30.2 | $890.89 | $27.58 |
| Effect of exchange rate | -$0.43 | -$2 | -$1.53 | $1.26 |
| Change in cash and equivalents | $347.3 | -$18.08 | $44.2 | -$276.48 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Revenue Q/Q | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.68 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |