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 - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 477 % +15.6%
Debt-to-equity 151 % -34.7%
Return On Equity -18.8 % +39.4%
Return On Assets -7.5 % +20.1%
Operating Margin -15.7 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.9M shares +3.54%
Common Stock, Shares, Outstanding 73.9M shares +3.53%
Entity Public Float 29.1B USD +40.6%
Common Stock, Value, Issued 73K USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 73.5M shares +3.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82B USD +22.4%
Research and Development Expense 569M USD +23.8%
Selling and Marketing Expense 845M USD +13.3%
General and Administrative Expense 219M USD +29.3%
Operating Income (Loss) -286M USD -4.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -206M USD +9.1%
Income Tax Expense (Benefit) 13.5M USD -3.83%
Net Income (Loss) Attributable to Parent -220M USD +8.8%
Earnings Per Share, Basic -3.02 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29B USD +113%
Accounts Receivable, after Allowance for Credit Loss, Current 311M USD +14.2%
Assets, Current 2.72B USD +18.6%
Deferred Income Tax Assets, Net 4.77M USD +33.7%
Property, Plant and Equipment, Net 48.4M USD -10.2%
Operating Lease, Right-of-Use Asset 36.9M USD -12.7%
Goodwill 69.7M USD +20.6%
Other Assets, Noncurrent 248M USD +31.4%
Assets 3.13B USD +18.2%
Accounts Payable, Current 10.1M USD +24.3%
Employee-related Liabilities, Current 112M USD +22.7%
Accrued Liabilities, Current 101M USD +83.2%
Contract with Customer, Liability, Current 307M USD -11.8%
Liabilities, Current 541M USD +5.63%
Contract with Customer, Liability, Noncurrent 15.6M USD -23%
Deferred Income Tax Liabilities, Net 1.06M USD +17%
Operating Lease, Liability, Noncurrent 28.9M USD -21.9%
Other Liabilities, Noncurrent 36.5M USD -28.6%
Liabilities 1.77B USD +0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax 901K USD
Retained Earnings (Accumulated Deficit) -1.85B USD -13.5%
Stockholders' Equity Attributable to Parent 1.36B USD +54%
Liabilities and Equity 3.13B USD +18.2%

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 74M shares +3.53%
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 1.29B USD +113%
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 39.9M USD -13.9%
Payments to Acquire Property, Plant, and Equipment 539K USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -215M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid 47.3M USD -12.6%
Property, Plant and Equipment, Gross 77.8M USD +1.92%
Operating Lease, Liability, Current 11M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.24M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.7M USD +1.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.42M USD -4.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.11M USD -11.6%
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 5.48M USD -6.01%
Operating Lease, Payments 2.98M USD +9.59%
Additional Paid in Capital 3.21B USD +27.5%
Amortization of Intangible Assets 8.8M USD -4.35%
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 483M USD +15.3%
Interest Expense 8.56M USD -13.7%