MongoDB Inc (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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis