MongoDB Inc (MDB)

MongoDB (MDB) Financial Statements


MongoDB Financial Overview

MongoDB's market cap is currently ―. The company's EPS TTM is $-3.46; its P/E ratio is -99.94; MongoDB is scheduled to report earnings on December 5, 2023, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Jul 23Apr 23Jan 23Oct 22Jul 22
Income Statement-
Total Revenue$ 423.79M$ 354.71M$ 361.31M$ 333.62M$ 303.66M
Gross Profit$ 318.45M$ 270.83M$ 272.15M$ 239.97M$ 215.38M
EBIT$ -31.40M$ -49.37M$ -74.78M$ -77.31M$ -113.39M
EBITDA$ -35.41M$ -54.16M$ -75.34M$ -69.82M$ -106.00M
Net Income Common Stockholders$ -37.60M$ 824.38M$ -64.40M$ -84.84M$ -118.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.90B$ 1.90B$ 1.84B$ 1.79B$ 1.80B
Total Assets$ 2.65B$ 2.58B$ 2.59B$ 2.47B$ 2.45B
Total Debt$ 1.19B$ 1.18B$ 1.18B$ 1.18B$ 1.19B
Net Debt$ -713.13M$ -718.49M$ -651.80M$ -602.58M$ -607.81M
Total Liabilities$ 1.76B$ 1.79B$ 1.85B$ 1.78B$ 1.78B
Stockholders Equity$ 885.09M$ 792.43M$ 739.51M$ 684.28M$ 668.17M
Cash Flow-
Free Cash Flow$ -28.33M$ 55.50M$ 25.16M$ -7.13M$ -47.28M
Operating Cash Flow$ -27.70M$ 56.12M$ 25.87M$ -5.74M$ -44.67M
Investing Cash Flow$ -110.19M$ 211.28M$ -585.00M$ 355.58M$ 224.92M
Financing Cash Flow$ 20.46M$ 130.00K$ 13.27M$ 47.00K$ 15.82M
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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