1. United States of America Stocks

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    Technology

  3. •

    Software - Infrastructure
MongoDB, Inc.

MongoDB, Inc.

MDB
MongoDB, Inc.US flagNASDAQ Global Market
332.75
USD
-1.94
- -
26.76BMarket Cap

Income Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
65
115
166
267
422
590
874
1,284
1,683
2,006
2,464
+ Sales & Services Revenue
65
115
166
267
422
590
874
1,284
1,683
2,006
2,464
- Cost of Revenue
21
30
43
74
125
177
259
349
424
535
696
+ Cost of Goods & Services
21
30
43
74
125
177
259
349
424
535
696
Gross Profit
44
85
123
193
296
413
614
935
1,259
1,471
1,768
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
117
154
208
291
444
623
904
1,281
1,492
1,687
1,905
+ Selling, General & Admin
74
102
146
201
295
417
595
860
976
1,090
1,188
+ Research & Development
43
52
62
90
149
205
309
422
516
597
716
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-73
-69
-85
-98
-148
-209
-289
-347
-234
-216
-137
- Non-Operating (Income) Loss
- -
- -
-2
5
28
53
14
-13
-70
-84
-81
+ Interest Expense, Net
- -
- -
-1
3
12
52
10
-15
-71
-88
-85
+ Interest Expense
- -
- -
- -
10
21
56
11
10
9
8
3
- Interest Income
- -
- -
1
7
9
5
1
25
80
96
89
+ Other Non-Op (Income) Loss
- -
- -
-1
1
16
2
3
2
1
3
4
Pretax Income
-73
-69
-83
-102
-176
-263
-303
-333
-164
-132
-56
- Income Tax Expense (Benefit)
- -
1
1
-3
-1
4
4
12
13
-3
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-73
-70
-84
-99
-176
-267
-307
-345
-177
-129
-71
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-73
-70
-84
-99
-176
-267
-307
-345
-177
-129
-71
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-73
-70
-84
-99
-176
-267
-307
-345
-177
-129
-71
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-73
-70
-84
-99
-176
-267
-307
-345
-177
-129
-71
EBIT
-73
-69
-85
-98
-148
-209
-289
-347
-234
-216
-137
EBITDA
-69
-66
-81
-92
-128
-185
-265
-317
-202
-189
-100
EBITDA Margin (%)
-105.22
-57.12
-48.89
-34.44
-30.37
-31.3
-30.32
-24.72
-11.98
-9.42
-4.04
EBITA
-73
-69
-85
-98
-148
-209
-289
-347
-234
-216
-137
Gross Margin (%)
68.04
73.98
74.19
72.45
70.28
70.01
70.3
72.8
74.78
73.32
71.75
Operating Margin (%)
-111.44
-60.39
-51.12
-36.61
-35.06
-35.45
-33.12
-27
-13.89
-10.77
-5.56
Profit Margin (%)
-112.59
-61.03
-50.58
-37.08
-41.62
-45.22
-35.12
-26.9
-10.49
-6.43
-2.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
4
4
6
20
25
24
29
32
27
37
Basic Weighted Avg Shares
40
40
24
52
56
59
65
69
71
75
81
Basic EPS, GAAP
-1.82
-1.74
-3.54
-1.9
-3.14
-4.53
-4.75
-5.03
-2.48
-1.73
-0.88
Basic EPS from Cont Ops
-1.82
-1.74
-3.54
-1.9
-3.14
-4.53
-4.75
-5.03
-2.48
-1.73
-0.88
Diluted Weighted Avg Shares
40
40
24
52
56
59
65
69
71
75
81
Diluted EPS, GAAP
-1.82
-1.74
-3.54
-1.9
-3.14
-4.53
-4.75
-5.03
-2.48
-1.73
-0.88
Diluted EPS from Cont Ops
-1.82
-1.74
-3.54
-1.9
-3.14
-4.53
-4.75
-5.03
-2.48
-1.73
-0.88

Balance Sheet (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
144
158
347
566
1,113
1,142
2,117
2,237
2,484
2,924
3,115
+ Cash, Cash Equivalents & STI
113
116
279
466
987
958
1,826
1,837
2,015
2,337
2,387
+ Cash & Cash Equivalents
33
69
62
148
706
430
474
456
803
490
1,084
+ ST Investments
80
47
217
318
280
528
1,352
1,381
1,212
1,846
1,304
+ Accounts & Notes Receiv
22
31
51
73
86
135
195
285
326
393
499
+ Accounts Receivable, Net
22
31
51
73
86
135
195
285
326
393
499
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
8
11
18
27
41
49
96
115
143
194
229
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13
16
86
167
215
266
332
352
386
507
644
+ Property, Plant & Equip, Net
6
5
60
74
69
97
104
99
90
81
69
+ Property, Plant & Equip
13
15
72
77
75
105
116
118
115
111
105
- Accumulated Depreciation
7
10
12
3
6
8
12
19
25
30
37
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
11
26
94
146
169
228
253
296
426
575
+ Total Intangible Assets
5
4
3
58
91
82
78
69
74
94
226
+ Goodwill
2
2
2
42
56
56
58
58
70
70
191
+ Other Intangible Assets
3
3
2
16
35
26
21
11
4
25
35
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
7
23
36
55
87
149
184
222
332
349
Total Assets
157
174
433
733
1,329
1,407
2,450
2,589
2,870
3,430
3,759
+ Payables & Accruals
5
8
11
16
30
61
54
61
85
98
130
+ Accounts Payable
2
3
2
2
3
4
5
8
10
10
20
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
5
8
14
27
56
49
53
75
88
110
+ ST Debt
- -
- -
- -
- -
4
2
8
9
10
9
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
4
2
8
9
10
9
9
+ Other ST Liabilities
61
90
102
148
209
292
465
519
470
455
530
+ Deferred Revenue
52
78
84
122
167
221
352
429
357
334
387
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
11
17
26
41
70
113
90
113
120
143
Total Current Liabilities
66
98
113
165
242
355
527
589
564
562
669
+ LT Debt
- -
- -
- -
217
919
977
1,175
1,176
1,174
27
24
+ LT Borrowings
- -
- -
- -
217
911
938
1,137
1,140
1,143
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
8
39
39
36
31
27
24
+ Other LT Liabilities
320
363
73
87
84
76
81
85
62
59
113
+ Accrued Liabilities
8
17
17
18
24
17
23
32
21
26
84
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
312
347
55
69
60
59
58
53
42
33
29
Total Noncurrent Liabilities
320
363
73
304
1,003
1,053
1,256
1,261
1,236
86
137
Total Liabilities
385
461
185
469
1,246
1,408
1,783
1,849
1,801
648
806
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
32
63
639
755
752
932
1,861
2,277
2,777
4,625
5,346
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
32
63
639
755
752
932
1,861
2,277
2,777
4,625
5,345
- Treasury Stock
1
1
1
1
1
1
1
1
1
1
495
+ Retained Earnings
-259
-347
-390
-489
-668
-935
-1,190
-1,535
-1,712
-1,841
-1,912
+ Other Equity
- -
- -
- -
- -
- -
-1
-3
-1
5
-1
13
Equity Before Minority Interest
-229
-287
248
265
83
- -
667
740
1,069
2,782
2,952
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-229
-287
248
265
83
- -
667
740
1,069
2,782
2,952
Total Liabilities & Equity
157
174
433
733
1,329
1,407
2,450
2,589
2,870
3,430
3,759
Shares Outstanding
49
49
51
54
57
61
67
70
73
80
80
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
12
41
47
45
41
36
33
Net Debt
-33
-69
-62
69
205
508
663
684
340
-490
-1,084
Net Debt to Equity
14.53
24.19
-25
26.09
247.27
-159,257.68
99.39
92.5
31.84
-17.62
-36.7
Tangible Common Equity Ratio
-153.97
-170.79
56.88
30.6
-0.63
-6.22
24.81
26.6
35.6
80.57
77.17
Current Ratio
2.19
1.62
3.09
3.44
4.59
3.22
4.02
3.8
4.4
5.2
4.65
Cash Conversion Cycle
- -
58.87
68.37
73.41
61.25
61.03
62.45
61.24
58.41
58.43
58.02

Cash Flow Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-73
-70
-84
-99
-176
-267
-307
-345
-177
-129
-71
+ Depreciation & Amortization
4
4
4
6
20
25
24
29
32
27
37
+ Non-Cash Items
13
21
21
38
100
198
262
378
415
453
540
+ Stock-Based Compensation
13
21
21
37
76
149
251
381
457
494
550
+ Deferred Income Taxes
- -
- -
- -
-5
-3
- -
-3
-1
-2
-17
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
5
27
49
13
-3
-40
-25
-8
+ Chg in Non-Cash Work Cap
10
7
15
14
27
2
28
-74
-149
-200
-1
+ (Inc) Dec in Accts Receiv
-10
-12
-16
-19
-13
-48
-62
-91
-42
-69
-106
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-1
-4
5
-20
2
-12
-25
-11
+ Inc (Dec) in Accts Payable
4
5
8
13
21
36
60
-13
41
26
37
+ Inc (Dec) in Other
16
14
25
22
22
8
50
28
-136
-132
80
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-47
-38
-45
-42
-30
-43
7
-13
121
150
505
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
-2
-7
-4
-12
-8
-7
-6
-30
-5
+ Acq of Fixed Prod Assets
- -
-2
-2
-7
-4
-12
-8
-7
-6
-30
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
205
- -
- -
- -
889
- -
- -
- -
-400
+ Increase in Capital Stock
- -
- -
205
- -
- -
- -
889
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-400
+ Net Change in LT Investment
-80
33
-170
-98
41
-251
-840
-26
209
-628
546
+ Dec in LT Investment
38
115
82
450
470
740
550
1,425
1,445
798
973
+ Inc in LT Investment
-118
-82
-252
-548
-429
-991
-1,390
-1,451
-1,236
-1,425
-427
+ Net Cash From Acq & Div
- -
- -
- -
-56
-39
- -
-4
- -
-15
- -
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-56
-39
- -
-4
- -
-15
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-80
31
-172
-160
-2
-263
-852
-33
188
-657
539
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
293
652
-4
-33
-5
-5
-6
-8
+ Cash From Debt
- -
- -
- -
293
1,133
1
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-481
-5
-33
-5
-5
-6
-8
+ Other Financing Activities
3
43
4
-5
-63
31
35
35
44
208
-55
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
43
210
288
589
28
891
30
38
202
-462
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
-2
-2
- -
-6
12
Net Changes in Cash
-124
36
-7
86
558
-278
46
-16
348
-305
582
EBITDA
-69
-66
-81
-92
-128
-185
-265
-317
-202
-189
-100
EBITDA Margin (%)
-105.22
-57.12
-48.89
-34.44
-30.37
-31.3
-30.32
-24.72
-11.98
-9.42
-4.04
Free Cash Flow
-47
-40
-47
-49
-33
-54
-1
-20
115
121
500
Net Cash Paid for Acquisitions
- -
- -
- -
56
39
- -
4
- -
15
- -
2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-40
-47
244
619
-58
-34
-25
110
114
493
Free Cash Flow per Basic Share
-1.18
-0.99
-1.98
-0.94
-0.59
-0.92
-0.02
-0.29
1.62
1.62
6.16
Price/Free Cash Flow
- -
- -
-15.04
-136.76
-352.98
-705.54
1,737.65
-2,567.39
223.73
113.37
59.14
Cash Flow to Net Income
0.64
0.54
0.53
0.42
0.17
0.16
-0.02
0.04
-0.69
-1.16
-7.1
Capital Expenditures
- -
-2
-2
-7
-4
-12
-8
-7
-6
-30
-5