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MongoDB

Technology US MDB

366.13USD
-3.16(0.86%)

Last update at 2024-04-25T20:12:00Z

Day Range

351.34370.74
LowHigh

52 Week Range

164.59442.84
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -333.25400M -302.88900M -262.69300M -176.17800M -102.32900M
Minority interest - - - - -
Net income -345.39800M -306.86600M -266.94400M -175.52200M -99.01100M
Selling general administrative 160.50M 122.94M 92.35M 71.30M 53.06M
Selling and marketing expenses 699.20M 471.89M 325.10M 223.89M 148.30M
Gross profit 934.74M 614.29M 413.30M 296.36M 193.45M
Reconciled depreciation 29.18M 24.45M 24.53M 19.77M 5.79M
Ebit -346.65500M -289.36400M -209.30400M -147.86600M -97.76500M
Ebitda -317.47300M -264.90900M -184.77200M -128.09200M -91.97300M
Depreciation and amortization 29.18M 24.45M 24.53M 19.77M 5.79M
Non operating income net other 23.20M -2.20900M 2.72M -7.32900M 5.73M
Operating income -346.65500M -289.36400M -209.30400M -147.86600M -97.76500M
Other operating expenses 1630.69M 1163.15M 799.68M 569.59M 364.78M
Interest expense 9.80M 11.32M 56.11M 20.98M 10.29M
Tax provision 12.14M 3.98M 4.25M -0.65600M -3.31800M
Interest income 24.95M 0.93M 4.57M 8.56M 7.16M
Net interest income 15.15M -10.39000M -51.53800M -12.42700M -3.12700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.14M 3.98M 4.25M -0.65600M -3.31800M
Total revenue 1284.04M 873.78M 590.38M 421.72M 267.02M
Total operating expenses 1281.39M 903.65M 622.61M 444.23M 291.21M
Cost of revenue 349.30M 259.49M 177.08M 125.36M 73.57M
Total other income expense net 13.40M -13.52500M -53.38900M -28.31200M -4.56400M
Discontinued operations - - - - -
Net income from continuing ops -345.39800M -306.86600M -266.94400M -175.52200M -99.01100M
Net income applicable to common shares -345.39800M -306.86600M -266.94400M -175.52200M -99.01100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 2588.89M 2449.59M 1407.49M 1328.57M 733.48M
Intangible assets 11.43M 20.61M 26.27M 34.78M 15.89M
Earning assets - - - - -
Other current assets 31.21M 1448.12M 12.35M 16.91M 19.55M
Total liab 1849.38M 1782.89M 1412.53M 1245.71M 468.91M
Total stockholder equity 739.51M 666.70M -5.03300M 82.86M 264.57M
Deferred long term liab 0.23M 0.08M 0.77M 0.82M 2.67M
Other current liab 142.78M 161.42M 126.65M 68.29M 40.15M
Common stock 0.07M 0.07M 0.06M 0.06M 0.05M
Capital stock 0.07M 0.07M 0.06M 0.06M 0.05M
Retained earnings -1535.03200M -1189.63400M -935.40300M -668.23200M -488.60700M
Other liab 41.04M 23.26M 26.81M 24.88M 87.42M
Good will 57.78M 57.77M 55.83M 55.83M 41.88M
Other assets 174.27M 149.43M 86.05M 55.30M 35.80M
Cash 455.83M 473.90M 429.70M 706.19M 147.83M
Cash and equivalents - - - - -
Total current liabilities 588.51M 526.74M 354.54M 242.38M 164.64M
Current deferred revenue 428.75M 352.00M 221.40M 167.50M 122.33M
Net debt 729.00M 709.41M 549.47M 216.75M 69.03M
Short term debt 8.69M 8.08M 2.34M 3.75M -
Short long term debt - - - - -
Short long term debt total 1184.83M 1183.31M 979.17M 922.94M 216.86M
Other stockholder equity 2275.38M 1859.19M 931.01M 750.81M 753.29M
Property plant equipment 57.84M 104.37M 96.95M 69.46M 73.66M
Total current assets 2236.58M 2117.40M 1141.89M 1113.20M 566.24M
Long term investments - - - - -
Net tangible assets 670.30M 588.32M -87.13800M -7.75100M 206.79M
Short term investments 1380.80M 1352.02M 528.04M 280.33M 318.14M
Net receivables 285.19M 195.38M 135.18M 85.55M 64.83M
Long term debt 1139.88M 1136.52M 937.73M 911.08M 216.86M
Inventory 83.55M -1352.01900M 36.62M 24.22M 15.88M
Accounts payable 8.29M 5.23M 4.14M 2.85M 2.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.90500M -2.92800M -0.70400M 0.23M -0.17400M
Additional paid in capital - - - - -
Common stock total equity 0.07M 0.07M 0.06M 0.06M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity -1535.03200M -1189.63400M -935.40300M -668.23200M -488.60700M
Treasury stock -1.31900M -1.31900M -1.31900M -1.31900M -1.31900M
Accumulated amortization - - - - -
Non currrent assets other 181.50M 147.49M 85.56M 54.68M 34.61M
Deferred long term asset charges - - - - -
Non current assets total 352.31M 332.19M 265.61M 215.37M 167.24M
Capital lease obligations 44.95M 46.79M 41.44M 11.86M -
Long term debt total 1139.88M 1136.52M 937.73M 970.33M 216.86M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -22.96600M -839.60100M -262.65600M 40.55M -97.91400M
Change to liabilities -12.22600M 138.39M 49.45M 21.73M 12.65M
Total cashflows from investing activities -33.30800M -852.14200M -262.65600M -1.64500M -160.27900M
Net borrowings -4.51000M -33.16600M -3.77700M 653.92M 291.14M
Total cash from financing activities 30.20M 890.89M 27.58M 589.24M 288.24M
Change to operating activities -71.94200M -48.27300M -0.28300M -14.28300M -2.62900M
Net income -345.39800M -306.86600M -266.94400M -175.52200M -99.01100M
Change in cash -18.08100M 44.20M -276.48400M 558.36M 85.92M
Begin period cash flow 474.42M 430.22M 706.71M 148.35M 62.43M
End period cash flow 456.34M 474.42M 430.22M 706.71M 148.35M
Total cash from operating activities -12.97000M 6.98M -42.67300M -29.54000M -41.98900M
Issuance of capital stock 0.00000M 889.18M - 0.00000M 0.00000M
Depreciation 29.18M 24.45M 24.53M 19.77M 5.79M
Other cashflows from investing activities -3.09800M -8.81200M -0.50000M -38.62900M -55.51700M
Dividends paid -5.70700M -25.20900M - - -
Change to inventory - - 41.34M 14.08M 7.99M
Change to account receivables -91.45000M -62.27700M -47.63300M -12.69200M -15.22400M
Sale purchase of stock 29.00M 25.21M 18.52M 13.42M 10.53M
Other cashflows from financing activities 5.71M 34.87M 13.69M 1056.80M 277.70M
Change to netincome 380.30M 257.55M 149.08M 87.01M 32.44M
Capital expenditures 7.24M 8.07M 11.77M 3.56M 6.85M
Change receivables -91.45000M -62.27700M -47.63300M -12.69200M -19.44500M
Cash flows other operating 42.28M 36.78M 16.69M 26.37M 18.18M
Exchange rate changes - - - - -
Cash and cash equivalents changes -16.07800M 45.73M -277.74800M 558.05M 85.97M
Change in working capital -74.47000M 27.84M 1.54M 26.59M 9.82M
Stock based compensation 381.45M 251.07M 149.31M 75.78M 37.40M
Other non cash items -3.17600M 13.06M 49.25M 27.13M 8.97M
Free cash flow -20.21400M -1.09200M -54.44600M -33.10400M -48.83700M

Fundamentals

  • Previous Close 369.29
  • Market Cap29579.83M
  • Volume1124983
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-214.28600M
  • Revenue TTM1586.32M
  • Revenue Per Share TTM22.49
  • Gross Profit TTM 934.74M
  • Diluted EPS TTM-2.65

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MDB
MongoDB
-3.16 0.86% 366.13 - 125.00 18.28 30.57 17.81 -212.4069
MSFT
Microsoft Corporation
-10.02 2.45% 399.04 36.23 33.11 12.62 12.48 12.35 24.07
ORCL
Oracle Corporation
-0.47 0.41% 114.87 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
-3.68 0.77% 473.44 50.49 33.22 13.98 16.43 13.79 34.38
PANW
Palo Alto Networks Inc
-5.03 1.71% 288.79 166.60 58.48 13.17 44.82 12.93 84.16

Reports Covered

Stock Research & News

Profile

MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.

MongoDB

1633 Broadway, New York, NY, United States, 10019

Key Executives

Name Title Year Born
Mr. Dev C. Ittycheria Pres, CEO & Director 1967
Mr. Dwight A. Merriman Co-Founder & Director 1969
Mr. Michael Lawrence Gordon COO & CFO 1970
Mr. Mark Porter Chief Technology Officer 1967
Mr. Cedric Pech Chief Revenue Officer 1974
Ms. Lena Smart Chief Information Security Officer NA
Mr. Andrew Stephens Gen. Counsel & Corp. Sec. NA
Mr. Peder Ulander Chief Marketing Officer NA
Ms. Harsha Jalihal Chief People Officer NA
Mr. Ronnen Miller Sr. VP of Global Technical Services NA

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