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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -176.6 | -345.398 | -306.866 | -266.944 | -175.522 | -99.011 | -96.359 | -86.681 | -73.486 |
| Depreciation & Amortization
| 32.125 | 29.182 | 24.455 | 24.532 | 19.774 | 5.792 | 3.703 | 3.751 | 4.062 |
| Deferred Income Tax
| -1.574 | -0.562 | -2.579 | -0.364 | -3.292 | -4.96 | -0.302 | -0.004 | -0.002 |
| Stock Based Compensation
| 456.907 | 381.454 | 251.069 | 149.313 | 75.776 | 37.403 | 21.235 | 21.004 | 12.787 |
| Change In Working Capital
| -148.976 | -74.47 | 27.837 | 1.539 | 26.592 | 9.818 | 26.943 | 23.89 | 9.73 |
| Accounts Receivables
| -41.639 | -91.45 | -62.277 | -47.633 | -12.692 | -15.224 | -15.901 | -9.263 | -10.123 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.679 | 3.163 | 1.146 | 1.216 | 0.513 | -0.913 | -0.371 | 1.296 | 0.371 |
| Other Working Capital
| -109.016 | 13.817 | 88.968 | 47.956 | 38.771 | 25.955 | 43.215 | 31.857 | 19.482 |
| Other Non Cash Items
| -40.405 | -3.176 | 13.064 | 49.251 | 27.132 | 8.969 | -0.101 | -0.038 | -0.052 |
| Operating Cash Flow
| 121.477 | -12.97 | 6.98 | -42.673 | -29.54 | -41.989 | -44.881 | -38.078 | -46.961 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -6.074 | -7.244 | -8.072 | -11.773 | -3.564 | -6.848 | -2.135 | -1.683 | -0.468 |
| Acquisitions Net
| -15 | 0 | -4.469 | 0 | -38.629 | -55.517 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,235.907 | -1,451.064 | -1,389.601 | -990.883 | -429.452 | -547.914 | -252.382 | -82.036 | -117.954 |
| Sales Maturities Of Investments
| 1,445 | 1,425 | 550 | 740 | 470 | 450 | 82.23 | 114.775 | 38 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 188.019 | -33.308 | -852.142 | -262.656 | -1.645 | -160.279 | -172.287 | 31.056 | -80.422 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5.483 | -4.51 | -33.166 | -4.633 | 652.006 | 292.873 | 0 | 0 | 0 |
| Common Stock Issued
| 43.724 | 0 | 889.184 | 0 | 0 | 0 | 205.494 | 0 | 0 |
| Common Stock Repurchased
| 36.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 43.724 | 34.71 | 34.874 | 32.214 | -62.768 | -4.637 | 4.398 | 43.114 | 3.087 |
| Financing Cash Flow
| 38.241 | 30.2 | 890.892 | 27.581 | 589.238 | 288.236 | 209.892 | 43.114 | 3.087 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.433 | -2.003 | -1.532 | 1.264 | 0.306 | -0.048 | 0.291 | 0.007 | -0.092 |
| Net Change In Cash
| 347.304 | -18.081 | 44.198 | -276.484 | 558.359 | 85.92 | -6.985 | 36.099 | -124.388 |
| Cash At End Of Period
| 803.643 | 456.339 | 474.42 | 430.222 | 706.706 | 148.347 | 62.427 | 69.412 | 33.313 |