Mongodb Financial Statements From 2010 to 2022

MDB
 Stock
  

USD 148.76  6.46  4.54%   

Mongodb Inc financial statements provide useful quarterly and yearly information to potential Mongodb Inc Cl investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mongodb Inc financial statements helps investors assess Mongodb Inc's valuation, profitability, and current liquidity needs.
We have found one hundred six available fundamental ratios for Mongodb Inc, which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of Mongodb Inc last-minute market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Mongodb Inc Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 2.12 Billion. The current year Average Equity is expected to grow to about 468 M, whereas Net Income Per Employee is forecasted to decline to (93.4 K).
  
Check Mongodb Inc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mongodb main balance sheet or income statement drivers, such as Direct Expenses of 280 M, Cost of Revenue of 280 M or Gross Profit of 662.8 M, as well as many exotic indicators such as Long Term Debt to Equity of 1.57, PPandE Turnover of 12.91 or Receivables Turnover of 4.76. Mongodb financial statements analysis is a perfect complement when working with Mongodb Inc Valuation or Volatility modules. It can also supplement Mongodb Inc's financial leverage analysis and stock options assessment as well as various Mongodb Inc Technical models . Additionally, see the analysis of Mongodb Inc Correlation against competitors.

Mongodb Inc Revenues

942.76 Million

Mongodb Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities83.1 K81 K202.9 K
Increasing
Slightly volatile
Tax Assets2.1 M1.9 M612.3 K
Increasing
Slightly volatile
Trade and Non Trade Receivables210.8 M195.4 M74.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net89.2 M104.4 M40.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables4.6 M5.2 M3.2 M
Increasing
Slightly volatile
Liabilities Non Current1.4 B1.3 B397.7 M
Increasing
Slightly volatile
Current Liabilities568.3 M526.7 M191.6 M
Increasing
Slightly volatile
Total Liabilities1.9 B1.8 B585.9 M
Increasing
Slightly volatile
Investments Current1.5 B1.4 B345 M
Increasing
Slightly volatile
Investments1.5 B1.4 B345 M
Increasing
Slightly volatile
Goodwill and Intangible Assets67.8 M78.4 M31.5 M
Increasing
Slightly volatile
Shareholders Equity USD719.3 M666.7 M(2.3 M)
Increasing
Slightly volatile
Shareholders Equity719.3 M666.7 M190.5 M
Increasing
Slightly volatile
Deferred Revenue299.2 M375.2 M153.7 M
Increasing
Slightly volatile
Total Debt USD1.1 B1.2 B472.1 M
Increasing
Slightly volatile
Debt Non Current1.1 B1.2 B470.6 M
Increasing
Slightly volatile
Debt CurrentM8.1 M4.2 M
Increasing
Slightly volatile
Total Debt1.1 B1.2 B472.1 M
Increasing
Slightly volatile
Cash and Equivalents USD411.4 M473.9 M208.9 M
Increasing
Slightly volatile
Cash and Equivalents511.3 M473.9 M200 M
Increasing
Slightly volatile
Assets Non Current265.6 M332.2 M111 M
Increasing
Slightly volatile
Current Assets2.3 B2.1 B660.7 M
Increasing
Slightly volatile
Total Assets2.6 B2.4 B776.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(3 M)(2.9 M)(714.9 K)
Decreasing
Slightly volatile
Accounts Payable5.6 M5.2 M2.6 M
Increasing
Slightly volatile
Receivables210.8 M195.4 M70.2 M
Increasing
Slightly volatile

Mongodb Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense4.3 MMM
Increasing
Slightly volatile
Weighted Average Shares Diluted69.7 M64.6 M31.1 M
Increasing
Slightly volatile
Weighted Average Shares69.7 M64.6 M31.1 M
Increasing
Slightly volatile
Selling General and Administrative Expense641.8 M594.8 M218.5 M
Increasing
Slightly volatile
Research and Development Expense333.2 M308.8 M112.4 M
Increasing
Slightly volatile
Revenues USD942.8 M873.8 M289.9 M
Increasing
Slightly volatile
Revenues942.8 M873.8 M287.9 M
Increasing
Slightly volatile
Operating Expenses975 M903.7 M330.9 M
Increasing
Slightly volatile
Interest Expense14.1 M11.3 M8.7 M
Increasing
Slightly volatile
Gross Profit662.8 M614.3 M204.2 M
Increasing
Slightly volatile
Cost of Revenue280 M259.5 M85.6 M
Increasing
Slightly volatile
Direct Expenses280 M259.5 M85.6 M
Increasing
Slightly volatile

Mongodb Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation270.9 M251.1 M69.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.6 M)(1.5 M)(141.3 K)
Decreasing
Stable
Net Cash Flow from Operations7.5 MM(35.7 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(861.7 M)(839.6 M)(202.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(874.6 M)(852.1 M)(213.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing961.2 M890.9 M233 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (34 M)(33.2 M)245.9 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares997 M924.1 M173.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents49.5 M44.2 M(19.7 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion20 M24.5 M9.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share31.0336.72719.0961
Increasing
Slightly volatile
Sales per Share14.613.53387.7246
Increasing
Slightly volatile
Price to Sales Ratio28.5529.93312.7796
Increasing
Slightly volatile
Price to Book Value43.7640.561(320)
Decreasing
Stable
Gross Margin66.7170.302469.2901
Increasing
Slightly volatile
Debt to Equity Ratio1.571.531.7832
Increasing
Slightly volatile
Current Ratio3.414.01992.7593
Increasing
Slightly volatile
Book Value per Share11.1410.326(10.616)
Increasing
Slightly volatile
Asset Turnover0.520.45310.5439
Decreasing
Slightly volatile
Total Assets Per Share39.1936.320118.3199
Increasing
Slightly volatile
Cash Flow Per Share0.110.1035(2.3023)
Increasing
Slightly volatile
Receivables Turnover4.765.28674.2642
Increasing
Slightly volatile
PPandE Turnover12.9113.981713.9673
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.071.9341.9023
Decreasing
Stable
Accounts Payable Turnover15118690.8201
Increasing
Slightly volatile
Accrued Expenses Turnover7.276.06657.0505
Decreasing
Very volatile
Long Term Debt to Equity1.571.531.7832
Increasing
Slightly volatile
Quick Ratio3.253.83742.6193
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets56.6964.936152.3724
Increasing
Slightly volatile
Revenue to Assets0.420.35670.4098
Decreasing
Stable

Mongodb Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital1.7 B1.6 B463.5 M
Increasing
Slightly volatile
Tangible Asset Value2.6 B2.4 B753.1 M
Increasing
Slightly volatile
Market Capitalization21.8 B27 B7.4 B
Increasing
Slightly volatile
Invested Capital Average2.3 B2.1 B555.3 M
Increasing
Slightly volatile
Invested Capital2.8 B2.6 B684.5 M
Increasing
Slightly volatile
Enterprise Value22.1 B27.5 B7.4 B
Increasing
Slightly volatile
Average Equity468 M433.7 M(52.6 M)
Increasing
Slightly volatile
Average Assets2.3 B2.1 B676 M
Increasing
Slightly volatile
Revenue Per Employee215 K246.6 K166.4 K
Increasing
Slightly volatile

Mongodb Fundamental Market Drivers

Short Percent Of Float6.49%
Forward Price Earnings1,256.42
Shares Short Prior Month4.12M
Average Daily Volume Last 10 Day2.07M
Average Daily Volume In Three Month2.1M
Date Short Interest14th of October 2022
Fifty Day Average182.68
Two Hundred Day Average292.15

Mongodb Upcoming Events

Upcoming Quarterly Report8th of March 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End8th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Mongodb Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mongodb Inc income statement, its balance sheet, and the statement of cash flows. Mongodb Inc investors use historical funamental indicators, such as Mongodb Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mongodb Inc investors may use each financial statement separately, they are all related. The changes in Mongodb Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mongodb Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mongodb Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mongodb Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue375.2 M299.2 M
Cost of Revenue259.5 M280 M
Revenues873.8 M942.8 M
Revenue to Assets 0.36  0.42 
Revenue Per Employee246.6 K215 K

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Additionally, see the analysis of Mongodb Inc Correlation against competitors. Note that the Mongodb Inc Cl information on this page should be used as a complementary analysis to other Mongodb Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Mongodb Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mongodb Inc. If investors know Mongodb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mongodb Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
9.8 B
Quarterly Revenue Growth YOY
0.53
Return On Assets
(0.09) 
Return On Equity
(0.54) 
The market value of Mongodb Inc Cl is measured differently than its book value, which is the value of Mongodb that is recorded on the company's balance sheet. Investors also form their own opinion of Mongodb Inc's value that differs from its market value or its book value, called intrinsic value, which is Mongodb Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mongodb Inc's market value can be influenced by many factors that don't directly affect Mongodb Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mongodb Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Mongodb Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mongodb Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.