MongoDB, Inc. financial data

Symbol
MDB on Nasdaq
Industry
Services-Prepackaged Software
Location
1633 Broadway, 38 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
January 31
Former names
10GEN INC (to 10/17/2013)
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324 % -24.2%
Debt-to-equity 136 % -35.6%
Return On Equity -15.4 % +29.8%
Return On Assets -6.54 % +7.37%
Operating Margin -14 % +5.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.5M shares +3.18%
Common Stock, Shares, Outstanding 74.4M shares +3.38%
Entity Public Float 29.1B USD +40.6%
Common Stock, Value, Issued 73K USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 74M shares +3.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.92B USD +20.8%
Research and Development Expense 592M USD +23%
Selling and Marketing Expense 870M USD +14.2%
General and Administrative Expense 222M USD +23%
Operating Income (Loss) -268M USD -13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -188M USD -8.63%
Income Tax Expense (Benefit) 12.5M USD -0.83%
Net Income (Loss) Attributable to Parent -200M USD -7.99%
Earnings Per Share, Basic -2.74 USD/shares -4.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 673M USD +40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 335M USD +23.2%
Assets, Current 2.79B USD +20.4%
Deferred Income Tax Assets, Net 5.58M USD +45.3%
Property, Plant and Equipment, Net 47.3M USD -13.7%
Operating Lease, Right-of-Use Asset 35.9M USD -8.48%
Goodwill 69.7M USD 0%
Other Assets, Noncurrent 271M USD +36.4%
Assets 3.22B USD +19.7%
Accounts Payable, Current 11.4M USD +22.5%
Employee-related Liabilities, Current 121M USD +19.9%
Accrued Liabilities, Current 86.8M USD +30.1%
Contract with Customer, Liability, Current 286M USD -5.57%
Liabilities, Current 1.64B USD +235%
Contract with Customer, Liability, Noncurrent 18.5M USD +5.99%
Deferred Income Tax Liabilities, Net 1.03M USD -9.17%
Operating Lease, Liability, Noncurrent 27.6M USD -16.6%
Other Liabilities, Noncurrent 34.9M USD -18.5%
Liabilities 1.72B USD -0.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.61M USD
Retained Earnings (Accumulated Deficit) -1.86B USD -12.1%
Stockholders' Equity Attributable to Parent 1.5B USD +55.2%
Liabilities and Equity 3.22B USD +19.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.6M USD +18.4%
Net Cash Provided by (Used in) Financing Activities -1.14M USD -977%
Net Cash Provided by (Used in) Investing Activities -48.1M USD -123%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 74.5M shares +3.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.7M USD -95.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 676M USD +41.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 599K USD -11.5%
Deferred Tax Assets, Valuation Allowance 904M USD +11.7%
Deferred Tax Assets, Gross 986M USD +11.2%
Operating Lease, Liability 38.4M USD -10.1%
Payments to Acquire Property, Plant, and Equipment 539K USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -188M USD +1.49%
Lessee, Operating Lease, Liability, to be Paid 43.1M USD -13.1%
Property, Plant and Equipment, Gross 77.8M USD +1.92%
Operating Lease, Liability, Current 10.8M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.44M USD -8.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD +0.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.7M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.21M USD -3.84%
Deferred Tax Assets, Operating Loss Carryforwards 753M USD +9.29%
Unrecognized Tax Benefits 81.6M USD +179%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.5M USD -2.24%
Operating Lease, Payments 2.98M USD +9.59%
Additional Paid in Capital 3.36B USD +27.4%
Amortization of Intangible Assets 6.2M USD -36.1%
Depreciation, Depletion and Amortization 4.83M USD +10.4%
Deferred Tax Assets, Net of Valuation Allowance 81.8M USD +5.54%
Share-based Payment Arrangement, Expense 493M USD +13.2%
Interest Expense 8.88M USD -5.43%