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MongoDB Inc (MDB)
NASDAQ:MDB

MongoDB Financial Statements

MongoDB Financial Overview

MongoDB's market cap is currently ―. The company's EPS TTM is $-4.843; its P/E ratio is -76.14; MongoDB is scheduled to report earnings on August 31, 2022, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 285.45M$ 266.49M$ 226.89M$ 198.75M$ 181.65M
Gross Profit$ 207.23M$ 190.70M$ 158.43M$ 138.04M$ 127.12M
EBIT$ -73.69M$ -80.38M$ -76.45M$ -73.04M$ -61.71M
EBITDA$ -66.90M$ -73.90M$ -70.31M$ -66.96M$ -55.94M
Net Income Common Stockholders$ -77.29M$ -84.45M$ -81.29M$ -77.13M$ -63.99M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 935.04M$ 957.74M$ 966.30M$ 1.80B$ 1.81B
Total Assets$ 2.43B$ 2.45B$ 2.35B$ 2.28B$ 1.38B
Total Debt$ 979.17M$ 988.47M$ 1.18B$ 1.18B$ 1.18B
Net Debt$ 44.12M$ 30.73M$ 215.36M$ -619.14M$ -629.89M
Total Liabilities$ 1.76B$ 1.78B$ 1.69B$ 1.61B$ 1.65B
Stockholders Equity$ 21.80M$ 662.90M$ 666.70M$ 672.88M$ 673.72M
Cash Flow
Free Cash Flow$ 9.04M$ 18.75M$ -7.97M$ -21.46M$ 9.59M
Operating Cash Flow$ 11.57M$ 22.31M$ -5.79M$ -19.76M$ 10.22M
Investing Cash Flow$ -28.80M$ -308.56M$ -406.65M$ -129.41M$ -7.51M
Financing Cash Flow$ 1.06M$ 12.40M$ 232.00K$ 903.52M$ -25.25M
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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