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Last update at 2024-03-21T20:10:00Z
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 |
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 |
1.08 0.30% | 360.15 | - | 125.00 | 18.28 | 30.57 | 17.81 | -212.4069 |
MSFT Microsoft Corporation |
4.14 0.97% | 429.37 | 36.23 | 33.11 | 12.62 | 12.48 | 12.35 | 24.07 |
ORCL Oracle Corporation |
-0.23 0.18% | 129.01 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
-7.89 1.52% | 511.25 | 50.49 | 33.22 | 13.98 | 16.43 | 13.79 | 34.38 |
PANW Palo Alto Networks Inc |
5.58 1.98% | 287.63 | 166.60 | 58.48 | 13.17 | 44.82 | 12.93 | 84.16 |
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.
1633 Broadway, New York, NY, United States, 10019
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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