MongoDB Inc (GB:0KKZ)
LSE:0KKZ
UK Market

MongoDB (0KKZ) Financial Statements

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MongoDB Financial Overview

MongoDB's market cap is currently $12.53B. The company's EPS TTM is $-1.79; its P/E ratio is ―; MongoDB is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 2.01B$ 1.68B$ 1.28B$ 873.78M$ 590.38M
Gross Profit$ 1.47B$ 1.26B$ 934.74M$ 614.29M$ 413.30M
Operating Income$ -216.06M$ -233.73M$ -346.65M$ -289.36M$ -209.30M
EBITDA$ -96.53M$ -122.34M$ -294.27M$ -267.12M$ -186.03M
Net Income$ -129.07M$ -176.60M$ -345.40M$ -306.87M$ -266.94M
Balance Sheet
Cash & Short-Term Investments$ 2.34B$ 2.02B$ 1.84B$ 1.83B$ 957.74M
Total Assets$ 3.43B$ 2.87B$ 2.59B$ 2.45B$ 1.41B
Total Debt$ 36.50M$ 1.23B$ 1.18B$ 1.18B$ 979.17M
Net Debt$ -453.63M$ 424.72M$ 729.00M$ 709.41M$ 549.47M
Total Liabilities$ 648.07M$ 1.80B$ 1.85B$ 1.78B$ 1.41B
Stockholders' Equity$ 2.78B$ 1.07B$ 739.51M$ 666.70M$ -5.03M
Cash Flow
Free Cash Flow$ 150.19M$ 115.40M$ -20.21M$ -1.09M$ -54.45M
Operating Cash Flow$ 150.19M$ 121.48M$ -12.97M$ 6.98M$ -42.67M
Investing Cash Flow$ -657.44M$ 188.02M$ -33.31M$ -852.14M$ -262.66M
Financing Cash Flow$ 202.06M$ 38.24M$ 30.20M$ 890.89M$ 27.58M
Currency in USD

MongoDB Earnings and Revenue History

MongoDB Debt to Assets

MongoDB Cash Flow

MongoDB Forecast EPS vs Actual EPS

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