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 22 | Jan 22 | Oct 21 | Jul 21 | Apr 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 |