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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -9.776 | -54.529 | -80.593 | -55.46 | -29.297 | -37.597 | -54.246 | -64.398 | -84.841 | -118.865 | -77.294 | -84.448 | -81.293 | -77.133 | -63.992 | -75.801 | -72.651 | -64.525 | -53.967 | -62.563 | -42.383 | -37.336 | -33.24 | -22.187 | -31.32 | -31.246 | -29.164 | -26.374 | -24.216 | -26.079 | -19.69 | -21.82 | -19.535 | -23.778 | -21.548 |
| Depreciation & Amortization
| 3.399 | 5.935 | 8.298 | 9.106 | 8.007 | 7.42 | 7.592 | 7.5 | 7.492 | 7.391 | 6.799 | 6.475 | 6.138 | 6.075 | 5.767 | 7.289 | 6.679 | 5.334 | 5.23 | 4.913 | 5.723 | 4.725 | 3.294 | 2.458 | 1.711 | 0.806 | 0.817 | 0.914 | 0.929 | 0.963 | 0.897 | 0.97 | 0.901 | 0.729 | 0.751 |
| Deferred Income Tax
| -0.825 | 0.019 | 0.007 | -1.002 | -0.195 | -0.189 | -0.188 | -0.976 | 0.716 | -0.241 | -0.061 | 0.132 | -0.333 | -0.793 | -1.585 | -0.276 | 0.06 | 0.142 | -0.29 | 1.249 | -0.309 | -3.675 | -0.557 | -4.609 | -0.398 | 0.043 | 0.004 | -0.465 | 0.101 | -0.001 | 0.063 | -0.041 | 0.017 | 0 | 0 |
| Stock Based Compensation
| 125.712 | 122.423 | 120.763 | 123.811 | 115.829 | 113.312 | 103.955 | 102.136 | 99.198 | 96.554 | 83.566 | 73.742 | 68.708 | 57.705 | 50.914 | 41.269 | 39.952 | 37.525 | 30.567 | 24.738 | 19.367 | 17.662 | 14.009 | 10.553 | 10.264 | 9.078 | 7.508 | 6.169 | 5.695 | 4.917 | 4.454 | 4.487 | 4.234 | 4.531 | 7.752 |
| Change In Working Capital
| 0 | -71.134 | 22.431 | -16.901 | -44.254 | -98.618 | 10.797 | -12.979 | -27.622 | -30.532 | -3.337 | 21.988 | -1.295 | -8.7 | 15.844 | -5.332 | 6.791 | -0.672 | 0.752 | 3.95 | 3.592 | 3.078 | 17.091 | 0.228 | 8.337 | 3.373 | 12.786 | 12.044 | 7.191 | 5.053 | 2.655 | 6.212 | 8.65 | 5.933 | 0.692 |
| Accounts Receivables
| -24.557 | -46.027 | 59.326 | -53.4 | -0.397 | -61.206 | 73.364 | -53.19 | -18.78 | -48.22 | 28.74 | -15.385 | -63.215 | -18.822 | 35.145 | -43.476 | -1.749 | -6.045 | 3.637 | -17.815 | -1.097 | -4.74 | 10.96 | -24.491 | 1.238 | -6.283 | 14.312 | -11.248 | -3.007 | -6.401 | 4.755 | -13.863 | -3.841 | 4.332 | 4.109 |
| Change In Inventory
| 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 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.37 | 0.746 | -0.547 | 0.601 | 1.434 | -0.052 | -0.304 | 0.527 | 0.475 | 1.138 | 1.023 | 0.019 | 0.68 | 0.223 | 0.224 | 0.473 | 2.153 | -1.629 | 0.219 | 0.665 | -0.592 | 0.708 | -0.268 | -0.748 | 0.229 | 0.245 | -0.639 | -1.058 | 0.675 | -1.142 | 1.154 | 1.568 | -0.741 | 0 | 0 |
| Other Working Capital
| 0 | -25.853 | -36.348 | 35.898 | -45.291 | -37.36 | -62.263 | 39.684 | -9.317 | 16.55 | -33.1 | 37.354 | 61.24 | 9.899 | -19.525 | 37.671 | 6.387 | 7.002 | -3.104 | 21.1 | 5.281 | 7.11 | 6.399 | 25.467 | 6.87 | 9.411 | -0.887 | 24.35 | 9.523 | 12.596 | -3.254 | 18.507 | 13.232 | 1.601 | -3.417 |
| Other Non Cash Items
| -81.072 | -4.112 | -7.293 | -4.927 | -11.668 | -9.63 | -14.18 | -5.412 | -0.687 | 1.022 | 1.901 | 4.422 | 2.285 | 3.088 | 3.269 | 14.206 | 11.049 | 12.166 | 11.83 | 19.095 | 2.467 | 2.953 | 2.617 | 4.077 | 3.798 | 1.094 | 0 | 0 | 0 | -0.001 | -0.1 | 0.106 | 0.059 | 0.512 | 2.108 |
| Operating Cash Flow
| 37.438 | -1.398 | 63.613 | 54.627 | 38.422 | -25.302 | 53.73 | 25.871 | -5.744 | -44.671 | 11.574 | 22.311 | -5.79 | -19.758 | 10.217 | -18.645 | -8.12 | -10.03 | -5.878 | -8.618 | -11.543 | -12.593 | 3.214 | -9.48 | -7.608 | -16.852 | -8.049 | -7.712 | -10.3 | -15.148 | -11.721 | -10.086 | -5.674 | -12.073 | -10.245 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.981 | -1.051 | -0.539 | -2.738 | -2.078 | -0.635 | -0.623 | -0.711 | -1.381 | -2.614 | -2.538 | -3.556 | -2.184 | -1.705 | -0.627 | -0.831 | -5.646 | -3.791 | -1.505 | -1.214 | -0.754 | -1.207 | -0.389 | -3.15 | -2.137 | -1.194 | -0.367 | -0.421 | -0.088 | -0.914 | -0.712 | -0.261 | -0.785 | -0.501 | -0.136 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.469 | 0 | 0 | 0 | 0 | 0 | 0 | -38.629 | 0 | -55.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -786.42 | -18.529 | -172.604 | 0 | -583.252 | -584.56 | -68.095 | -934.294 | -318.037 | -97.468 | -101.265 | -455.008 | -529.471 | -302.707 | -102.415 | -177.809 | -303.068 | -349.723 | -160.283 | -65.922 | -154.505 | -70.001 | -139.024 | -178.178 | -69.269 | -300.467 | 0 | -179.503 | -4.125 | -4.134 | -64.62 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 135 | 310 | 125 | 255 | 435 | 475 | 280 | 350 | 675 | 325 | 75 | 150 | 125 | 175 | 100 | 200 | 255 | 120 | 165 | 60 | 130 | 140 | 140 | 244 | 88 | 60 | 58 | 8 | 10 | 17 | 47.23 | -0.017 | 19.917 | 0 | 0 |
| Other Investing Activites
| 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 | 0 | 14.875 | -2.036 |
| Investing Cash Flow
| -653.401 | 290.42 | -48.143 | 252.262 | -165.33 | -110.195 | 211.282 | -585.005 | 355.582 | 224.918 | -28.803 | -308.564 | -406.655 | -129.412 | -7.511 | 21.36 | -53.714 | -233.514 | 3.212 | -7.136 | -25.259 | 30.163 | 0.587 | 7.155 | 16.594 | -241.661 | 57.633 | -171.924 | 5.787 | 11.952 | -18.102 | -0.278 | 19.132 | 14.374 | -2.172 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.895 | -1.546 | -2.093 | -1.4 | -1.38 | -1.361 | -1.342 | -1.323 | -1.305 | -1.287 | -0.595 | -1.923 | -1.234 | -1.216 | -28.793 | -1.183 | -1.166 | -1.149 | -1.135 | 652.804 | -0.798 | 0 | 0 | 1.095 | -1.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 18.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.38 | 889.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 18.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| 0.315 | 189.582 | 0.953 | 19.131 | 1.303 | 21.818 | 1.472 | 14.593 | 1.352 | 17.109 | 1.656 | 14.32 | 1.466 | 904.733 | 3.539 | 12.762 | 7.603 | 13.004 | -1.155 | -82.41 | 1.929 | 11.306 | 6.407 | 9.519 | 9.507 | 269.738 | 0.136 | -1.311 | 206.469 | 0.088 | 4.646 | 35.949 | 2.897 | 3.732 | 0.536 |
| Financing Cash Flow
| -0.58 | 188.036 | -1.14 | 17.731 | -0.077 | 20.457 | 0.13 | 13.27 | 0.047 | 15.822 | 1.061 | 12.397 | 0.232 | 903.517 | -25.254 | 11.579 | 6.437 | 11.855 | -2.29 | 570.394 | 1.131 | 11.306 | 6.407 | 10.614 | 7.748 | 269.738 | 0.136 | -1.311 | 206.469 | 0.088 | 4.646 | 35.949 | 2.897 | 3.732 | 0.536 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.274 | -0.968 | -1.583 | 0.665 | -2.513 | 0.706 | 0.709 | 2.026 | -1.634 | -0.928 | -1.467 | -0.384 | -0.646 | -0.408 | -0.094 | 0.646 | 0.665 | 0.546 | -0.593 | 0.244 | 0.295 | -0.252 | 0.019 | 0.053 | -0.018 | -0.075 | -0.008 | 0.109 | 0.022 | 0.093 | 0.067 | -0.035 | -0.074 | -0.049 | 0.165 |
| Net Change In Cash
| -616.817 | 476.09 | 12.745 | 325.284 | -129.498 | -114.334 | 265.851 | -543.838 | 348.251 | 195.141 | -17.635 | -274.24 | -412.859 | 753.939 | -22.642 | 14.94 | -54.732 | -231.143 | -5.549 | 554.884 | -35.376 | 28.624 | 10.227 | 8.342 | 16.716 | 11.15 | 49.712 | -180.838 | 201.978 | -3.015 | -25.11 | 25.55 | 16.281 | 5.984 | -11.716 |
| Cash At End Of Period
| 675.663 | 1,292.48 | 815.704 | 802.959 | 478.358 | 607.856 | 722.19 | 456.339 | 1,000.177 | 651.926 | 456.785 | 474.42 | 748.66 | 1,161.519 | 407.58 | 430.222 | 415.282 | 470.014 | 701.157 | 706.706 | 151.822 | 187.198 | 158.574 | 148.347 | 140.005 | 123.289 | 112.139 | 62.427 | 243.265 | 41.287 | 44.302 | 69.412 | 43.862 | 27.581 | 21.597 |