MongoDB Financial Statements From 2010 to 2024

MDB Stock  USD 335.55  7.20  2.10%   
MongoDB financial statements provide useful quarterly and yearly information to potential MongoDB 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 financial statements helps investors assess MongoDB's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MongoDB's valuation are summarized below:
Gross Profit
934.7 M
Profit Margin
(0.10)
Market Capitalization
24.4 B
Enterprise Value Revenue
14.7446
Revenue
1.7 B
We have found one hundred twenty available fundamental ratios for MongoDB, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MongoDB last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 30 B. The current year's Enterprise Value is expected to grow to about 30.4 B

MongoDB Total Revenue

1.77 Billion

Check MongoDB 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 Tax Provision of 13.7 M, Interest Income of 84.2 M or Depreciation And Amortization of 18 M, as well as many exotic indicators such as Price To Sales Ratio of 15.31, Dividend Yield of 0.0017 or PTB Ratio of 28.03. MongoDB financial statements analysis is a perfect complement when working with MongoDB Valuation or Volatility modules.
  
This module can also supplement MongoDB's financial leverage analysis and stock options assessment as well as various MongoDB Technical models . Check out the analysis of MongoDB Correlation against competitors.
For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.

MongoDB Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.9 B959.3 M
Slightly volatile
Other Current Liabilities94.7 M181.2 M62 M
Slightly volatile
Total Current Liabilities335.8 M564.2 M227.4 M
Slightly volatile
Other Liabilities41.3 M47.2 M28.6 M
Slightly volatile
Property Plant And Equipment Net73.9 M90.4 M47.2 M
Slightly volatile
Current Deferred Revenue231.5 M357.1 M159 M
Slightly volatile
Accounts Payable10.4 M9.9 M3.8 M
Slightly volatile
Cash843.1 M803 M279.3 M
Slightly volatile
Non Current Assets Total502.4 M478.5 M165.2 M
Slightly volatile
Non Currrent Assets Other311.6 M296.8 M74.7 M
Slightly volatile
Other Assets210.4 M200.4 M63.4 M
Slightly volatile
Cash And Short Term Investments1.1 BB680.9 M
Slightly volatile
Net Receivables341.9 M325.6 M109.8 M
Slightly volatile
Good Will42 M69.7 M26.3 M
Slightly volatile
Common Stock Total Equity52.9 K80.5 K38.6 K
Slightly volatile
Common Stock Shares Outstanding58.1 M71.2 M49 M
Slightly volatile
Short Term Investments662 M1.2 B431.8 M
Slightly volatile
Long Term Debt Total692 M1.3 B442 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.9 B959.3 M
Slightly volatile
Non Current Liabilities Total841 M1.2 B621.3 M
Slightly volatile
Capital Surpluse2.7 B2.6 B856 M
Slightly volatile
Other Current Assets47.6 M50.1 M110 M
Pretty Stable
Other Stockholder Equity2.9 B2.8 B852.1 M
Slightly volatile
Total Liabilities1.2 B1.8 B848.8 M
Slightly volatile
Deferred Long Term Liabilities192.4 K202.5 K4.4 M
Slightly volatile
Property Plant And Equipment Gross76.9 M115.2 M49.1 M
Slightly volatile
Total Current Assets1.2 B2.4 B812.1 M
Slightly volatile
Intangible Assets3.8 MM9.4 M
Slightly volatile
Common Stock56 K73 K38.3 K
Slightly volatile
Property Plant Equipment65 M66.5 M42.3 M
Slightly volatile
Net Invested Capital1.3 B2.2 B745.7 M
Slightly volatile
Non Current Liabilities Other72.9 M41.7 M61.6 M
Slightly volatile
Net Working Capital1.2 B1.9 B666.1 M
Slightly volatile
Short and Long Term Debt TotalB1.2 B566.5 M
Slightly volatile
Capital Stock70 K73 K58.9 K
Slightly volatile
Capital Lease Obligations40.9 M40.7 M22.2 M
Slightly volatile
Short Term Debt8.5 M16 M5.4 M
Slightly volatile
Warrants3.8 M4.2 M4.6 M
Slightly volatile

MongoDB Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income84.2 M80.2 M14.2 M
Slightly volatile
Depreciation And Amortization18 M32.1 M12.4 M
Slightly volatile
Interest Expense14.4 M9.4 M8.8 M
Slightly volatile
Selling General Administrative203.2 M193.6 M70.9 M
Slightly volatile
Selling And Marketing Expenses821.9 M782.8 M266.8 M
Slightly volatile
Total Revenue1.8 B1.7 B502.3 M
Slightly volatile
Gross Profit1.3 B1.3 B365.4 M
Slightly volatile
Other Operating ExpensesB1.9 B648.3 M
Slightly volatile
Research Development541.7 M515.9 M173.8 M
Slightly volatile
Cost Of Revenue445.7 M424.5 M136.9 M
Slightly volatile
Total Operating Expenses1.6 B1.5 B511.4 M
Slightly volatile
Reconciled Depreciation21.9 M32.1 M12.5 M
Slightly volatile

MongoDB Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock35 M36.9 M29.6 M
Pretty Stable
Change To Inventory49.9 M47.5 M17.9 M
Slightly volatile
Stock Based Compensation479.8 M456.9 M130 M
Slightly volatile
Begin Period Cash Flow310.2 M455.8 M242.5 M
Slightly volatile
Other Cashflows From Financing Activities6.5 M6.8 M97.9 M
Pretty Stable
Depreciation18 M32.1 M12.4 M
Slightly volatile
Capital Expenditures5.8 M6.1 M3.7 M
Slightly volatile
Total Cash From Financing Activities36.3 M38.2 M144.8 M
Slightly volatile
End Period Cash Flow843.1 M803 M279.6 M
Slightly volatile
Change To Netincome459.2 M437.3 M128.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.3116.955719.1031
Very volatile
Dividend Yield0.00170.00150.0026
Slightly volatile
Days Sales Outstanding10170.6161104
Slightly volatile
Stock Based Compensation To Revenue0.180.27150.2086
Slightly volatile
EV To Sales15.4617.208119.0597
Very volatile
Payables Turnover25.4742.855626.1191
Slightly volatile
Sales General And Administrative To Revenue0.210.1150.2126
Slightly volatile
Research And Ddevelopement To Revenue0.440.30660.4916
Slightly volatile
Cash Per Share29.728.286812.4907
Slightly volatile
Days Payables Outstanding16.28.51718.7454
Slightly volatile
Intangibles To Total Assets0.03150.02570.0366
Pretty Stable
Current Ratio2.624.23792.8746
Slightly volatile
Receivables Turnover3.295.16883.6558
Slightly volatile
Graham Number16.5428.926418.5959
Slightly volatile
Revenue Per Share24.823.62158.1396
Slightly volatile
Interest Debt Per Share8.0816.13866.5976
Slightly volatile
Debt To Assets0.340.4040.2259
Slightly volatile
Days Of Payables Outstanding16.28.51718.7454
Slightly volatile
Ebt Per Ebit1.120.69961.0216
Very volatile
Long Term Debt To Capitalization0.470.51680.31
Slightly volatile
Total Debt To Capitalization0.470.52030.3105
Slightly volatile
Quick Ratio2.54.14912.7338
Slightly volatile
Net Income Per E B T0.821.080.9992
Pretty Stable
Cash Ratio0.871.42310.8778
Slightly volatile
Days Of Sales Outstanding10170.6161104
Slightly volatile
Fixed Asset Turnover19.5518.615910.9068
Pretty Stable
Debt Ratio0.340.4040.2259
Slightly volatile
Price Sales Ratio15.3116.955719.1031
Very volatile
Asset Turnover0.340.58650.422
Very volatile
Gross Profit Margin0.570.74780.6924
Very volatile

MongoDB Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30 B28.5 B9.7 B
Slightly volatile
Enterprise Value30.4 B29 B9.9 B
Slightly volatile

MongoDB Fundamental Market Drivers

Forward Price Earnings142.8571
Cash And Short Term InvestmentsB

MongoDB Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About MongoDB Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MongoDB income statement, its balance sheet, and the statement of cash flows. MongoDB investors use historical funamental indicators, such as MongoDB's revenue or net income, to determine how well the company is positioned to perform in the future. Although MongoDB investors may use each financial statement separately, they are all related. The changes in MongoDB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MongoDB'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 Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MongoDB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue357.1 M231.5 M
Total Revenue1.7 B1.8 B
Cost Of Revenue424.5 M445.7 M
Stock Based Compensation To Revenue 0.27  0.18 
Sales General And Administrative To Revenue 0.12  0.21 
Research And Ddevelopement To Revenue 0.31  0.44 
Capex To Revenue(0)(0)
Revenue Per Share 23.62  24.80 
Ebit Per Revenue(0.14)(0.15)

MongoDB Investors Sentiment

The influence of MongoDB's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MongoDB. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MongoDB's public news can be used to forecast risks associated with an investment in MongoDB. The trend in average sentiment can be used to explain how an investor holding MongoDB can time the market purely based on public headlines and social activities around MongoDB. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MongoDB's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MongoDB's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MongoDB's news discussions. The higher the estimated score, the more favorable is the investor's outlook on MongoDB.

MongoDB Implied Volatility

    
  66.31  
MongoDB's implied volatility exposes the market's sentiment of MongoDB stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MongoDB's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MongoDB stock will not fluctuate a lot when MongoDB's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MongoDB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MongoDB's short interest history, or implied volatility extrapolated from MongoDB options trading.

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When determining whether MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock:
Check out the analysis of MongoDB Correlation against competitors.
For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.
Note that the MongoDB information on this page should be used as a complementary analysis to other MongoDB'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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is MongoDB'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.47)
Revenue Per Share
23.622
Quarterly Revenue Growth
0.268
Return On Assets
(0.05)
Return On Equity
(0.20)
The market value of MongoDB 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's value that differs from its market value or its book value, called intrinsic value, which is MongoDB'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's market value can be influenced by many factors that don't directly affect MongoDB'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB'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.