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MongoDB Inc (DE:526)
STUTTGART:526

MongoDB (526) Financial Statements

19 Followers

MongoDB Financial Overview

MongoDB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; MongoDB is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is €0.37. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 458.00M$ 432.94M$ 423.79M$ 354.71M$ 361.31M
Gross Profit$ 343.36M$ 325.88M$ 318.45M$ 270.83M$ 272.15M
EBIT$ -49.67M$ -23.70M$ -31.40M$ -49.37M$ -74.78M
EBITDA$ -47.86M$ -25.74M$ -35.41M$ -54.16M$ -75.34M
Net Income Common Stockholders$ -55.46M$ -29.30M$ -37.60M$ 824.38M$ -64.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.02B$ 1.92B$ 1.90B$ 1.90B$ 1.84B
Total Assets$ 2.87B$ 2.69B$ 2.65B$ 2.58B$ 2.59B
Total Debt$ 1.18B$ 1.19B$ 1.19B$ 1.18B$ 1.18B
Net Debt$ -831.42M$ -739.57M$ -713.13M$ -718.49M$ -651.80M
Total Liabilities$ 1.80B$ 1.73B$ 1.76B$ 1.79B$ 1.85B
Stockholders Equity$ 1.07B$ 967.54M$ 885.09M$ 792.43M$ 739.51M
Cash Flow-
Free Cash Flow$ 51.89M$ 36.34M$ -28.33M$ 55.50M$ 25.16M
Operating Cash Flow$ 54.63M$ 38.42M$ -27.70M$ 56.12M$ 25.87M
Investing Cash Flow$ 252.26M$ -165.33M$ -110.19M$ 211.28M$ -585.00M
Financing Cash Flow$ 17.73M$ -77.00K$ 20.46M$ 130.00K$ 13.27M
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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