MongoDB, Inc.
NASDAQ:MDB
243 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 673.054 | 1,290.901 | 815.704 | 802.959 | 477.675 | 607.175 | 721.787 | 455.826 | 999.674 | 651.42 | 456.275 | 473.904 | 748.14 | 1,160.996 | 407.055 | 429.697 | 414.762 | 469.492 | 700.645 | 706.192 | 151.307 | 186.684 | 158.06 | 147.831 | 139.49 | 122.771 | 111.617 | 61.902 | 242.745 | 40.769 | 44.193 | 69.305 |
| Short Term Investments
| 1,629.038 | 973.933 | 1,258.292 | 1,212.448 | 1,447.036 | 1,293.926 | 1,181.641 | 1,380.804 | 787.858 | 1,144.192 | 1,372.42 | 1,352.019 | 1,054.746 | 653.829 | 527.988 | 528.045 | 551.539 | 505.404 | 276.372 | 280.326 | 274.56 | 249.369 | 318.346 | 318.139 | 382.681 | 399.906 | 159.371 | 217.072 | 45.81 | 51.682 | 64.576 | 47.195 |
| Cash and Short Term Investments
| 2,302.092 | 2,264.834 | 2,073.996 | 2,015.407 | 1,924.711 | 1,901.101 | 1,903.428 | 1,836.63 | 1,787.532 | 1,795.612 | 1,828.695 | 1,825.923 | 1,802.886 | 1,814.825 | 935.043 | 957.742 | 966.301 | 974.896 | 977.017 | 986.518 | 425.867 | 436.053 | 476.406 | 465.97 | 522.171 | 522.677 | 270.988 | 278.974 | 288.555 | 92.451 | 108.769 | 116.5 |
| Net Receivables
| 334.629 | 311.166 | 266.025 | 325.61 | 271.679 | 272.392 | 211.575 | 285.192 | 231.26 | 213.267 | 164.885 | 195.383 | 182.701 | 120.152 | 100.646 | 135.176 | 91.784 | 87.193 | 80.76 | 85.554 | 67.506 | 66.783 | 61.6 | 72.808 | 37.497 | 38.34 | 32.475 | 46.872 | 35.233 | 32.661 | 26.326 | 31.34 |
| Inventory
| 0 | 0 | 0 | 0 | 87.221 | 84.14 | 82.867 | 83.55 | 0 | 72.069 | 0 | 63.523 | 49.537 | 43.358 | 39.595 | 36.619 | 30.09 | 27.453 | 25.737 | 24.219 | 19.717 | 18.093 | 16.932 | 15.878 | 19.143 | 14.857 | 13.155 | 11.82 | 9.85 | 8.438 | 0 | 7.481 |
| Other Current Assets
| 157.542 | 146.047 | 93.39 | 192.726 | 161.185 | 158.798 | 151.715 | 145.974 | 103.463 | 99.635 | 102.727 | 96.096 | 68.983 | 61.134 | 60.333 | 48.969 | 45.701 | 42.734 | 42.629 | 41.124 | 32.248 | 30.537 | 29.183 | 27.458 | 27.796 | 22.689 | 22.256 | 17.682 | 15.071 | 14.481 | 13.423 | 10.612 |
| Total Current Assets
| 2,794.263 | 2,722.047 | 2,558.935 | 2,391.124 | 2,320.593 | 2,294.962 | 2,232.294 | 2,236.584 | 2,122.255 | 2,108.514 | 2,096.307 | 2,117.402 | 2,054.57 | 1,996.111 | 1,096.022 | 1,141.887 | 1,103.786 | 1,104.823 | 1,100.406 | 1,113.196 | 525.621 | 533.373 | 567.189 | 566.236 | 587.464 | 583.706 | 325.719 | 343.55 | 338.859 | 139.593 | 148.518 | 158.452 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 83.204 | 85.262 | 85.021 | 90.407 | 94.073 | 96.084 | 95.284 | 99.035 | 102.974 | 108.022 | 108.009 | 104.37 | 104.088 | 104.078 | 105.925 | 96.951 | 100.497 | 102.635 | 90.879 | 69.463 | 71.569 | 71.327 | 72.687 | 73.664 | 73.191 | 70.374 | 63.335 | 59.557 | 4.43 | 5.1 | 5.073 | 4.877 |
| Goodwill
| 69.679 | 69.679 | 69.679 | 69.679 | 69.679 | 57.779 | 57.779 | 57.779 | 57.779 | 57.779 | 57.775 | 57.775 | 57.775 | 57.775 | 57.775 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | 55.484 | 55.484 | 41.878 | 41.878 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Intangible Assets
| 0.963 | 1.133 | 1.303 | 3.957 | 7.127 | 6.838 | 9.133 | 11.428 | 13.723 | 16.018 | 18.313 | 20.608 | 22.903 | 25.198 | 27.493 | 26.275 | 28.4 | 30.525 | 32.65 | 34.779 | 36.982 | 40.102 | 14.223 | 15.894 | 0.965 | 1.185 | 1.406 | 1.627 | 1.848 | 2.069 | 2.289 | 2.511 |
| Goodwill and Intangible Assets
| 70.642 | 70.812 | 70.982 | 73.636 | 76.806 | 64.617 | 66.912 | 69.207 | 71.502 | 73.797 | 76.088 | 78.383 | 80.678 | 82.973 | 85.268 | 82.105 | 84.23 | 86.355 | 88.48 | 90.609 | 92.466 | 95.586 | 56.101 | 57.772 | 2.665 | 2.885 | 3.106 | 3.327 | 3.548 | 3.769 | 3.989 | 4.211 |
| Long Term Investments
| 0 | 19.979 | 13.586 | 13.584 | 13.783 | 13.781 | 13.703 | 10.313 | 9.803 | 7.7 | 8.21 | 5.316 | 1,054.746 | 1.6 | 1.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.575 | 4.765 | 4.524 | 4.116 | 3.837 | 3.565 | 3.041 | 2.564 | 1.657 | 2.163 | 1.963 | 1.939 | 2.17 | 1.762 | 1.006 | 0.997 | 0.728 | 0.744 | 0.68 | 0.615 | 2.206 | 1.897 | 1.753 | 1.193 | 0.701 | 0.3 | 0.323 | 0.326 | 0.102 | 0.084 | 0 | 0.114 |
| Other Non-Current Assets
| 271.101 | 228.365 | 301.381 | 296.775 | 184.925 | 175.225 | 169.291 | 171.19 | 158.995 | 151.402 | 143.964 | 142.178 | -944.64 | 94.887 | 88.006 | 85.055 | 66.12 | 60.606 | 56.397 | 54.684 | 43.123 | 39.414 | 36.511 | 34.611 | 6.649 | 6.665 | 7.744 | 8.436 | 7.056 | 9.37 | 6.766 | 6.778 |
| Total Non-Current Assets
| 430.522 | 409.183 | 475.494 | 478.518 | 373.424 | 353.272 | 348.231 | 352.309 | 344.931 | 343.084 | 338.234 | 332.186 | 297.042 | 285.3 | 281.605 | 265.608 | 252.075 | 250.34 | 236.436 | 215.371 | 209.364 | 208.224 | 167.052 | 167.24 | 83.206 | 80.224 | 74.508 | 71.646 | 15.136 | 18.323 | 15.828 | 15.98 |
| Total Assets
| 3,224.785 | 3,131.23 | 3,034.429 | 2,869.642 | 2,694.017 | 2,648.234 | 2,580.525 | 2,588.893 | 2,467.186 | 2,451.598 | 2,434.541 | 2,449.588 | 2,351.612 | 2,281.411 | 1,377.627 | 1,407.495 | 1,355.861 | 1,355.163 | 1,336.842 | 1,328.567 | 734.985 | 741.597 | 734.241 | 733.476 | 670.67 | 663.93 | 400.227 | 415.196 | 353.995 | 157.916 | 164.346 | 174.432 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 11.444 | 10.135 | 9.349 | 9.905 | 9.34 | 8.156 | 7.986 | 8.295 | 7.734 | 7.303 | 6.204 | 5.234 | 5.237 | 4.564 | 4.358 | 4.144 | 3.644 | 3.631 | 3.184 | 2.849 | 2.124 | 2.658 | 2.08 | 2.153 | 1.942 | 2.256 | 1.429 | 2.261 | 3.147 | 2.507 | 4.076 | 2.841 |
| Short Term Debt
| 21.574 | 16.947 | 15.635 | 15.976 | 15.525 | 15.131 | 14.166 | 14.169 | 14.052 | 14.494 | 13.928 | 12.595 | 12.409 | 11.351 | 10.729 | 7.243 | 8.473 | 9.628 | 8.703 | 3.75 | 8.748 | 7.929 | 3.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 286.431 | 307.114 | 323.92 | 357.108 | 303.325 | 348.355 | 387.206 | 428.747 | 364.159 | 350.709 | 351.914 | 352.001 | 279.241 | 230.219 | 231.04 | 221.404 | 179.322 | 176.165 | 173.067 | 167.498 | 137.789 | 131.024 | 128.252 | 122.333 | 136.609 | 125.526 | 119.936 | 114.5 | 92.447 | 87.216 | 0 | 78.278 |
| Other Current Liabilities
| 1,321.326 | 206.959 | 188.59 | 181.231 | 161.373 | 140.654 | 123.209 | 137.301 | 131.862 | 152.391 | 131.676 | 156.905 | 135.312 | 101.769 | 82.554 | 121.75 | 80.1 | 63.237 | 56.063 | 68.287 | 55.861 | 47.391 | 44.26 | 40.151 | 33.784 | 28.454 | 23.291 | 25.856 | 21.658 | 20.523 | 97.447 | 16.671 |
| Total Current Liabilities
| 1,640.775 | 541.155 | 537.494 | 564.22 | 489.563 | 512.296 | 532.567 | 588.512 | 517.807 | 524.897 | 503.722 | 526.735 | 432.199 | 347.903 | 328.681 | 354.541 | 271.539 | 252.661 | 241.017 | 242.384 | 204.522 | 189.002 | 178.167 | 164.637 | 172.335 | 156.236 | 144.656 | 142.617 | 117.252 | 110.246 | 101.523 | 97.79 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,152.359 | 1,208.006 | 1,208.385 | 1,211.702 | 1,175.554 | 1,178.533 | 1,176.338 | 1,219.834 | 1,176.303 | 1,178.637 | 1,177.64 | 1,175.228 | 1,176.756 | 1,180.009 | 1,238.323 | 1,031.18 | 984.153 | 974.165 | 952.723 | 919.188 | 235.734 | 232.358 | 229.906 | 216.858 | 213.692 | 210.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 15.612 | 16.21 | 20.296 | 17.436 | 20.286 | 25.547 | 31.524 | 34.014 | 24.462 | 23.555 | 23.179 | 18.704 | 19.058 | 17.263 | 16.547 | 16.497 | 18.851 | 19.954 | 23.281 | 14.601 | 19.175 | 15.443 | 15.343 | 17.229 | 20.235 | 21.909 | 22.93 | 22.326 | 18.05 | 0 | 15.461 |
| Deferred Tax Liabilities Non-Current
| 1.03 | 1.061 | 0.77 | 0.285 | 1.134 | 0.907 | 0.598 | 0.225 | 0.406 | 0.095 | 0.093 | 0.081 | 0.128 | 0.076 | 0.073 | 0.773 | 0.828 | 0.826 | 0.821 | 0.821 | 0.114 | 0.114 | 0.109 | 0.106 | 0.042 | 0.039 | 0.019 | 0.018 | 0.259 | 0.14 | 0 | 0.108 |
| Other Non-Current Liabilities
| 0 | 2.349 | 2.314 | 4.15 | 42.79 | 51.127 | 53.046 | 9.29 | 54.374 | 55.339 | 56.652 | 57.665 | 60.92 | 60.641 | 61.651 | 9.487 | 61.04 | 60.509 | 59.286 | 60.035 | 61.179 | 61.605 | 62.748 | 71.966 | 70.127 | 68.243 | 61.136 | 56.138 | 0.973 | 1.248 | 0 | 347.587 |
| Total Non-Current Liabilities
| 1,153.389 | 1,227.028 | 1,227.679 | 1,236.433 | 1,236.914 | 1,250.853 | 1,255.529 | 1,260.873 | 1,265.097 | 1,258.533 | 1,257.94 | 1,256.153 | 1,256.508 | 1,259.784 | 1,317.31 | 1,057.987 | 1,062.518 | 1,054.351 | 1,032.784 | 1,003.325 | 311.628 | 313.252 | 308.206 | 304.273 | 301.09 | 299.07 | 83.064 | 79.086 | 23.558 | 19.438 | 0 | 363.156 |
| Total Liabilities
| 1,722.809 | 1,768.183 | 1,765.173 | 1,800.653 | 1,726.477 | 1,763.149 | 1,788.096 | 1,849.385 | 1,782.904 | 1,783.43 | 1,761.662 | 1,782.888 | 1,688.707 | 1,607.687 | 1,645.991 | 1,412.528 | 1,334.057 | 1,307.012 | 1,273.801 | 1,245.709 | 516.15 | 502.254 | 486.373 | 468.91 | 473.425 | 455.306 | 227.72 | 221.703 | 140.81 | 129.684 | 101.523 | 460.946 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.332 | 0.103 | 0 | 0.38 | 0.34 | 0.274 | 415.196 | 353.995 | 346.429 | 346.429 | 346.529 |
| Common Stock
| 0.073 | 0.073 | 0.073 | 0.073 | 0.072 | 0.072 | 0.071 | 0.07 | 0.069 | 0.069 | 0.068 | 0.067 | 0.067 | 0.066 | 0.062 | 0.061 | 0.06 | 0.059 | 0.058 | 0.057 | 0.057 | 0.056 | 0.055 | 0.054 | 0.053 | 0.052 | 0.051 | 0.051 | 0.051 | 0.041 | 0.028 | 0.013 |
| Retained Earnings
| -1,856.53 | -1,846.754 | -1,792.225 | -1,711.632 | -1,656.172 | -1,626.875 | -1,589.278 | -1,535.032 | -1,470.634 | -1,385.793 | -1,266.928 | -1,189.634 | -1,105.186 | -1,023.893 | -946.76 | -935.403 | -859.602 | -786.951 | -722.426 | -668.232 | -605.669 | -563.286 | -525.95 | -488.607 | -535.49 | -504.17 | -472.924 | -443.76 | -417.386 | -393.17 | -367.091 | -347.401 |
| Accumulated Other Comprehensive Income/Loss
| 2.606 | 0.901 | -6.003 | 4.545 | -9.422 | -4.042 | 0.834 | -0.905 | -3.791 | -4.194 | -4.679 | -2.928 | -1.292 | -0.28 | -0.76 | -0.704 | -0.337 | 0.069 | 0.998 | 0.225 | 0.189 | -0.332 | -0.103 | -0.174 | -0.38 | -0.34 | -0.274 | -0.159 | -0.216 | -0.241 | -0.306 | -0.364 |
| Other Total Stockholders Equity
| 3,355.827 | 3,208.827 | 3,067.411 | 2,776.003 | 2,633.062 | 2,515.93 | 2,380.802 | 2,275.375 | 2,158.638 | 2,058.086 | 1,944.418 | 1,859.195 | 1,769.316 | 1,697.831 | 679.094 | 931.013 | 881.683 | 834.974 | 784.411 | 750.808 | 824.258 | 802.905 | 773.866 | 753.293 | 733.062 | 713.082 | 645.654 | 637.361 | 630.736 | 421.602 | 68.947 | -284.019 |
| Total Shareholders Equity
| 1,501.976 | 1,363.047 | 1,269.256 | 1,068.989 | 967.54 | 885.085 | 792.429 | 739.508 | 684.282 | 668.168 | 672.879 | 666.7 | 662.905 | 673.724 | -268.364 | -5.033 | 21.804 | 48.151 | 63.041 | 82.858 | 218.835 | 239.343 | 247.868 | 264.566 | 197.245 | 208.624 | 172.507 | 193.493 | 213.185 | 28.232 | 48.007 | -286.514 |
| Total Equity
| 1,501.976 | 1,363.047 | 1,269.256 | 1,068.989 | 967.54 | 885.085 | 792.429 | 739.508 | 684.282 | 668.168 | 672.879 | 666.7 | 662.905 | 673.724 | -268.364 | -5.033 | 21.804 | 48.151 | 63.041 | 82.858 | 218.835 | 239.343 | 247.868 | 264.566 | 197.245 | 208.624 | 172.507 | 193.493 | 213.185 | 28.232 | 48.007 | -286.514 |
| Total Liabilities & Shareholders Equity
| 3,224.785 | 3,131.23 | 3,034.429 | 2,869.642 | 2,694.017 | 2,648.234 | 2,580.525 | 2,588.893 | 2,467.186 | 2,451.598 | 2,434.541 | 2,449.588 | 2,351.612 | 2,281.411 | 1,377.627 | 1,407.495 | 1,355.861 | 1,355.163 | 1,336.842 | 1,328.567 | 734.985 | 741.597 | 734.241 | 733.476 | 670.67 | 663.93 | 400.227 | 415.196 | 353.995 | 157.916 | 149.53 | 174.432 |