MongoDB, Inc. financial data

Symbol
MDB on Nasdaq
Industry
Services-Prepackaged Software
Location
1633 Broadway, 38 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
January 31
Former names
10GEN INC (to 10/17/2013)
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 338 % -24%
Debt-to-equity 85.4 % -55.2%
Return On Equity -7.46 % +60.8%
Return On Assets -4.03 % +38.5%
Operating Margin -10.8 % +22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.2M shares +11.5%
Common Stock, Shares, Outstanding 74.4M shares +3.38%
Entity Public Float 18B USD -38.1%
Common Stock, Value, Issued 73K USD +1.39%
Weighted Average Number of Shares Outstanding, Basic 74.6M shares +4.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.01B USD +19.2%
Research and Development Expense 597M USD +15.7%
Selling and Marketing Expense 871M USD +11.3%
General and Administrative Expense 219M USD +13.3%
Operating Income (Loss) -216M USD +7.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -132M USD +19.5%
Income Tax Expense (Benefit) -2.53M USD -119%
Net Income (Loss) Attributable to Parent -129M USD +26.9%
Earnings Per Share, Basic -1.73 USD/shares +30.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 490M USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current 393M USD +20.7%
Assets, Current 2.92B USD +17.7%
Deferred Income Tax Assets, Net 20.8M USD +406%
Property, Plant and Equipment, Net 46.4M USD -12.6%
Operating Lease, Right-of-Use Asset 34.6M USD -7.38%
Goodwill 69.7M USD 0%
Other Assets, Noncurrent 311M USD +42.6%
Assets 3.43B USD +19.5%
Accounts Payable, Current 10.5M USD +5.67%
Employee-related Liabilities, Current 120M USD +6.91%
Accrued Liabilities, Current 87.7M USD +17.1%
Contract with Customer, Liability, Current 334M USD -6.36%
Liabilities, Current 562M USD -0.4%
Contract with Customer, Liability, Noncurrent 25.4M USD +25.2%
Deferred Income Tax Liabilities, Net 262K USD -8.07%
Operating Lease, Liability, Noncurrent 27.4M USD -11.5%
Other Liabilities, Noncurrent 33M USD -20.7%
Liabilities 648M USD -64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -924K USD -120%
Retained Earnings (Accumulated Deficit) -1.84B USD -7.54%
Stockholders' Equity Attributable to Parent 2.78B USD +160%
Liabilities and Equity 3.43B USD +19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.6M USD +18.4%
Net Cash Provided by (Used in) Financing Activities -1.14M USD -977%
Net Cash Provided by (Used in) Investing Activities -48.1M USD -123%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 74.5M shares +3.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.7M USD -95.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 493M USD -38.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 599K USD -11.5%
Deferred Tax Assets, Valuation Allowance 943M USD +4.3%
Deferred Tax Assets, Gross 1.06B USD +7.22%
Operating Lease, Liability 36.5M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 539K USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -135M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD -9.81%
Property, Plant and Equipment, Gross 76.5M USD -1.77%
Operating Lease, Liability, Current 9.13M USD -6.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.91M USD -4.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9M USD +0.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.69M USD -6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.77M USD +3.85%
Deferred Tax Assets, Operating Loss Carryforwards 785M USD +4.18%
Unrecognized Tax Benefits 105M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.11M USD +7.3%
Operating Lease, Payments 2.98M USD +9.59%
Additional Paid in Capital 4.63B USD +66.5%
Amortization of Intangible Assets 3.3M USD -68.9%
Depreciation, Depletion and Amortization 4.83M USD +10.4%
Deferred Tax Assets, Net of Valuation Allowance 114M USD +39.5%
Share-based Payment Arrangement, Expense 494M USD +8.11%
Interest Expense 8.09M USD -13.8%