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MongoDB Inc (MDB)
NASDAQ:MDB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 1.18B | $ 1.18B | $ 1.18B | $ 979.17M |
| Net Debt | $ -453.63M | $ 381.03M | $ 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 | $ 120.64M | $ 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 |