MongoDB Inc (MDB)
NASDAQ:MDB
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MongoDB (MDB) Financial Statements

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MongoDB Financial Overview

MongoDB's market cap is currently ―. The company's EPS TTM is $-3.021; its P/E ratio is -90.93; MongoDB is scheduled to report earnings on December 3, 2024, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 478.11M$ 458.00M$ 432.94M$ 423.79M$ 354.71M
Gross Profit$ 349.86M$ 343.36M$ 325.88M$ 318.45M$ 270.83M
EBIT$ -48.35M$ -49.67M$ -23.70M$ -31.40M$ -49.37M
EBITDA$ -33.78M$ -40.56M$ -25.74M$ -35.41M$ -54.16M
Net Income Common Stockholders$ -54.53M$ -55.46M$ -29.30M$ -37.60M$ 824.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.26B$ 2.02B$ 1.92B$ 1.90B$ 1.90B
Total Assets$ 3.13B$ 2.87B$ 2.69B$ 2.65B$ 2.58B
Total Debt$ 1.18B$ 1.18B$ 1.19B$ 1.19B$ 1.18B
Net Debt$ -1.08B$ -831.42M$ -739.57M$ -713.13M$ -718.49M
Total Liabilities$ 1.77B$ 1.80B$ 1.73B$ 1.76B$ 1.79B
Stockholders Equity$ 1.36B$ 1.07B$ 967.54M$ 885.09M$ 792.43M
Cash Flow-
Free Cash Flow$ -2.45M$ 51.89M$ 36.34M$ -28.33M$ 55.50M
Operating Cash Flow$ -1.40M$ 54.63M$ 38.42M$ -27.70M$ 56.12M
Investing Cash Flow$ 290.42M$ 252.26M$ -165.33M$ -110.19M$ 211.28M
Financing Cash Flow$ 188.04M$ 17.73M$ -77.00K$ 20.46M$ 130.00K
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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