MongoDB Financial Statements From 2010 to 2023

MDB Stock  USD 216.79  3.28  1.49%   
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.
We have found one hundred seven available fundamental ratios for MongoDB, which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of MongoDB last-minute market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road.
MongoDB Average Equity is projected to increase significantly based on the last few years of reporting. The past year's Average Equity was at 691.21 Million. The current year Enterprise Value is expected to grow to about 15.7 B, whereas Net Income Per Employee is forecasted to decline to (84.1 K).
  
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 Direct Expenses of 252 M, Cost of Revenue of 376.9 M or Gross Profit of 1 B, as well as many exotic indicators such as Long Term Debt to Equity of 1.57, PPandE Turnover of 14.01 or Receivables Turnover of 4.48. MongoDB financial statements analysis is a perfect complement when working with MongoDB Valuation or Volatility modules. It 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 Revenues

1.39 Billion

MongoDB Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities280.5 K225 K218.6 K
Up
Slightly volatile
Tax Assets2.8 M2.6 M799.9 K
Up
Slightly volatile
Trade and Non Trade Receivables307.7 M285.2 M96.6 M
Up
Slightly volatile
Property Plant and Equipment Net89.2 M99 M44.7 M
Up
Slightly volatile
Trade and Non Trade Payables6.6 M8.3 M3.7 M
Up
Slightly volatile
Liabilities Non CurrentB1.3 B435.7 M
Up
Slightly volatile
Current Liabilities467.9 M588.5 M224.4 M
Up
Slightly volatile
Total Liabilities1.5 B1.8 B660.1 M
Up
Slightly volatile
Investments Current1.5 B1.4 B421.2 M
Up
Slightly volatile
Investments1.5 B1.4 B421.2 M
Up
Slightly volatile
Goodwill and Intangible Assets64.6 M69.2 M34 M
Up
Slightly volatile
Shareholders Equity USD797.9 M739.5 M56.3 M
Up
Slightly volatile
Shareholders Equity797.9 M739.5 M56.3 M
Up
Slightly volatile
Deferred Revenue364.6 M460.3 M180.3 M
Up
Slightly volatile
Total Debt USD1.1 B1.2 B526.1 M
Up
Slightly volatile
Debt Non Current1.1 B1.2 B523.9 M
Up
Slightly volatile
Debt Current7.9 M8.7 M4.6 M
Up
Slightly volatile
Total Debt1.1 B1.2 B526.1 M
Up
Slightly volatile
Cash and Equivalents USD414.6 M455.8 M226.8 M
Up
Slightly volatile
Cash and Equivalents414.6 M455.8 M226.8 M
Up
Slightly volatile
Assets Non Current290.4 M352.3 M130 M
Up
Slightly volatile
Current Assets2.4 B2.2 B788.9 M
Up
Slightly volatile
Total Assets2.8 B2.6 B925.4 M
Up
Slightly volatile
Accumulated Other Comprehensive Income(976.4 K)(905 K)(583.5 K)
Down
Slightly volatile
Accounts Payable3.7 M4.7 M2.6 M
Up
Slightly volatile
Receivables189.7 M175.8 M76.2 M
Up
Slightly volatile

MongoDB Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense13.1 M12.1 M2.4 M
Up
Slightly volatile
Weighted Average Shares Diluted61.3 M68.6 M33.2 M
Up
Slightly volatile
Weighted Average Shares61.3 M68.6 M33.2 M
Up
Slightly volatile
Selling General and Administrative Expense927.6 M859.7 M284.8 M
Up
Slightly volatile
Research and Development Expense455 M421.7 M143.2 M
Up
Slightly volatile
Revenues USD1.4 B1.3 B392.5 M
Up
Slightly volatile
Revenues1.4 B1.3 B392.5 M
Up
Slightly volatile
Operating Expenses1.4 B1.3 B427.9 M
Up
Slightly volatile
Interest Expense13 M9.8 M8.7 M
Up
Slightly volatile
Gross ProfitB934.7 M281.1 M
Up
Slightly volatile
Cost of Revenue376.9 M349.3 M111.4 M
Up
Slightly volatile
Direct Expenses252 M233.5 M94.2 M
Up
Slightly volatile

MongoDB Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation411.6 M381.5 M101.8 M
Up
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.1 M)(2 M)(308.8 K)
Down
Slightly volatile
Net Cash Flow from Operations(14 M)(13 M)(35.6 M)
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(28.1 M)(26.1 M)(129.9 M)
Down
Pretty Stable
Net Cash Flow from Investing(35.9 M)(33.3 M)(140.7 M)
Down
Slightly volatile
Net Cash Flow from Financing31 M30.2 M152 M
Up
Slightly volatile
Issuance Repayment of Debt Securities (4.6 M)(4.5 M)230.1 M
Down
Slightly volatile
Issuance Purchase of Equity Shares35.6 M34.7 M94.9 M
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(18.6 M)(18.1 M)(24.4 M)
Up
Slightly volatile
Depreciation Amortization and Accretion23.7 M29.2 M11.4 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share32.2236.71520.4398
Up
Slightly volatile
Sales per Share15.4318.718.6852
Up
Slightly volatile
Return on Average Equity(0.54)(0.5)(0.3865)
Down
Slightly volatile
Price to Sales Ratio17.7911.44911.916
Up
Slightly volatile
Price to Book Value21.6520.07(298)
Down
Pretty Stable
Gross Margin0.80.7280.7085
Up
Slightly volatile
Debt to Equity Ratio2.72.501(18.3654)
Down
Pretty Stable
Current Ratio3.843.82.6668
Up
Slightly volatile
Book Value per Share11.6210.776(9.0534)
Up
Slightly volatile
Asset Turnover0.480.5170.5649
Down
Slightly volatile
Total Assets Per Share35.2732.6919.0663
Up
Slightly volatile
Cash Flow Per Share0.10.0931(2.1321)
Up
Slightly volatile
Receivables Turnover4.484.764.2798
Up
Slightly volatile
PPandE Turnover14.0116.0814.1971
Down
Slightly volatile
Cash and Equivalents Turnover2.222.221.9358
Down
Very volatile
Accounts Payable Turnover14116895.6116
Up
Slightly volatile
Accrued Expenses Turnover7.756.987.0798
Up
Very volatile
Long Term Debt to Equity1.571.531.7776
Up
Pretty Stable
Quick Ratio3.053.452.6641
Up
Slightly volatile
Net Current Assets as percentage of Total Assets53.2758.4452.5616
Up
Slightly volatile
Revenue to Assets0.450.410.4118
Down
Pretty Stable

MongoDB Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital1.8 B1.6 B552.6 M
Up
Slightly volatile
Tangible Asset Value2.7 B2.5 B890.7 M
Up
Slightly volatile
Market Capitalization15.5 B14.8 B7.5 B
Up
Slightly volatile
Invested Capital Average2.6 B2.4 B711.8 M
Up
Slightly volatile
Invested Capital2.9 B2.7 B833.9 M
Up
Slightly volatile
Enterprise Value15.7 B15 B7.5 B
Up
Slightly volatile
Average Equity745.8 M691.2 M20.4 M
Up
Slightly volatile
Average AssetsB2.5 B782.6 M
Up
Slightly volatile
Revenue Per Employee202 K221.9 K169.5 K
Up
Slightly volatile

MongoDB Fundamental Market Drivers

Forward Price Earnings312.5
Cash And Short Term Investments1.8 B

MongoDB Upcoming Events

7th of June 2023
Upcoming Quarterly Report
View
30th of August 2023
Next Financial Report
View
30th of April 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
31st of January 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 2023
Deferred Revenue460.3 M364.6 M
Cost of Revenue349.3 M376.9 M
Revenues1.3 B1.4 B
Revenue to Assets 0.41  0.45 
Revenue Per Employee221.9 K202 K

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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to MongoDB's public news can be used to forecast risks associated with 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 equiteis 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

    
  69.2  
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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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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
(4.96) 
Revenue Per Share
18.71
Quarterly Revenue Growth
0.356
Return On Assets
(0.09) 
Return On Equity
(0.49) 
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 MongoDB value 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.