MongoDB Financial Statements From 2010 to 2025

MDB Stock  USD 159.26  0.78  0.49%   
MongoDB's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MongoDB's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
(0.06)
Market Capitalization
12.9 B
Enterprise Value Revenue
5.2979
Revenue
B
We have found one hundred twenty available fundamental ratios for MongoDB, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MongoDB last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of April 22, 2025, Market Cap is expected to decline to about 10.3 B. In addition to that, Enterprise Value is expected to decline to about 10.5 B

MongoDB Total Revenue

2.11 Billion

Check MongoDB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MongoDB's main balance sheet or income statement drivers, such as Interest Income of 100.5 M, Depreciation And Amortization of 18.7 M or Interest Expense of 13.9 M, as well as many indicators such as Price To Sales Ratio of 14.59, Dividend Yield of 0.0 or PTB Ratio of 7.69. MongoDB financial statements analysis is a perfect complement when working with MongoDB Valuation or Volatility modules.
  
Build AI portfolio with MongoDB Stock
Check out the analysis of MongoDB Correlation against competitors.
For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.

MongoDB Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B1.2 B
Slightly volatile
Other Current Liabilities115.8 M208 M76.8 M
Slightly volatile
Total Current Liabilities364 M562 M250.1 M
Slightly volatile
Other Liabilities41.3 M47.2 M29.4 M
Slightly volatile
Property Plant And Equipment Net75.4 M81 M49.4 M
Slightly volatile
Current Deferred Revenue245.1 M334.4 M170.8 M
Slightly volatile
Accounts Payable5.5 M10.5 M3.9 M
Slightly volatile
Cash403.8 M490.1 M265 M
Slightly volatile
Non Current Assets Total255.8 M506.8 M165.4 M
Slightly volatile
Non Currrent Assets Other326.2 M310.7 M85.3 M
Slightly volatile
Other Assets210.4 M200.4 M70.3 M
Slightly volatile
Cash And Short Term Investments1.2 B2.3 B793.9 M
Slightly volatile
Net Receivables412.8 M393.1 M132.6 M
Slightly volatile
Good Will45.5 M80.1 M29.9 M
Slightly volatile
Common Stock Total Equity52.9 K80.5 K40.5 K
Slightly volatile
Common Stock Shares Outstanding60.5 M74.6 M50.8 M
Slightly volatile
Short Term Investments1.9 B1.8 B600.1 M
Slightly volatile
Long Term Debt Total692 M1.3 B485.6 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B1.2 B
Slightly volatile
Non Current Liabilities Total81.8 M86.1 M540.4 M
Slightly volatile
Capital Surpluse2.7 B2.6 B944.8 M
Slightly volatile
Other Current Assets203.5 M193.8 M59.6 M
Slightly volatile
Total Liabilities1.1 B648.1 M833.3 M
Slightly volatile
Deferred Long Term Liabilities192.4 K202.5 K4.1 M
Slightly volatile
Property Plant And Equipment Gross81.4 M111.1 M53.2 M
Slightly volatile
Total Current Assets3.1 B2.9 B1.1 B
Slightly volatile
Intangible Assets16 M24.6 M11.1 M
Slightly volatile
Common Stock59 K78 K40.9 K
Slightly volatile
Property Plant Equipment65 M66.5 M43.3 M
Slightly volatile
Net Invested Capital1.6 B2.8 B886.5 M
Slightly volatile
Non Current Liabilities Other49.7 M33 M58.3 M
Very volatile
Net Working Capital1.3 B2.4 B783.2 M
Slightly volatile
Short and Long Term Debt Total34.7 M36.5 M473.2 M
Slightly volatile
Capital Stock72.3 K78 K60.3 K
Slightly volatile
Capital Lease Obligations40.7 M36.5 M23.1 M
Slightly volatile
Short Term Debt11.5 M9.1 M6.8 M
Slightly volatile
Warrants3.8 M4.2 M4.6 M
Slightly volatile

MongoDB Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income100.5 M95.7 M20.3 M
Slightly volatile
Depreciation And Amortization18.7 M27 M13.1 M
Slightly volatile
Interest Expense13.9 M8.1 M8.7 M
Slightly volatile
Selling General Administrative230.2 M219.2 M81.8 M
Slightly volatile
Selling And Marketing Expenses914.7 M871.1 M310.3 M
Slightly volatile
Total Revenue2.1 BB617.5 M
Slightly volatile
Gross Profit1.5 B1.5 B448.5 M
Slightly volatile
Other Operating Expenses2.3 B2.2 B766.7 M
Slightly volatile
Research Development626.7 M596.8 M205.5 M
Slightly volatile
Cost Of Revenue562.1 M535.3 M169 M
Slightly volatile
Total Operating Expenses1.8 B1.7 B597.7 M
Slightly volatile
Reconciled Depreciation22.9 M27 M13.5 M
Slightly volatile

MongoDB Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory49.9 M47.5 M19.4 M
Slightly volatile
Stock Based Compensation518.6 M493.9 M155.2 M
Slightly volatile
Begin Period Cash Flow843.8 M803.6 M310.9 M
Slightly volatile
Depreciation17.9 M15.7 M12.6 M
Slightly volatile
Capital Expenditures31 M29.6 M6.9 M
Slightly volatile
Total Cash From Financing Activities255.5 M202.1 M162.1 M
Slightly volatile
End Period Cash Flow404.5 M492.8 M265.5 M
Slightly volatile
Change To Netincome459.2 M437.3 M143.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.5910.15618.4989
Very volatile
Days Sales Outstanding10171.5102103
Slightly volatile
Stock Based Compensation To Revenue0.180.24620.2109
Slightly volatile
Capex To Depreciation0.210.220.2973
Pretty Stable
EV To Sales14.719.929918.4422
Very volatile
Payables Turnover27.1851.141327.7899
Slightly volatile
Sales General And Administrative To Revenue0.20.10930.2055
Slightly volatile
Research And Ddevelopement To Revenue0.430.29750.4789
Slightly volatile
Capex To Revenue0.00390.00420.0096
Very volatile
Cash Per Share32.9131.340313.8694
Slightly volatile
Days Payables Outstanding6.787.137117.4312
Slightly volatile
Intangibles To Total Assets0.0420.02750.0366
Pretty Stable
Current Ratio2.795.20213.0409
Slightly volatile
Receivables Turnover3.315.10423.7041
Slightly volatile
Capex Per Share0.07590.07670.0666
Slightly volatile
Revenue Per Share28.2626.91239.5291
Slightly volatile
Interest Debt Per Share0.570.59815.8273
Slightly volatile
Debt To Assets0.01010.01060.34
Very volatile
Short Term Coverage Ratios13.1714.8116.149
Slightly volatile
Days Of Payables Outstanding6.787.137117.4312
Slightly volatile
Ebt Per Ebit1.080.60910.9933
Pretty Stable
Long Term Debt To Capitalization0.00930.00970.4843
Pretty Stable
Total Debt To Capitalization0.01230.01290.487
Pretty Stable
Quick Ratio2.945.20213.1397
Slightly volatile
Net Income Per E B T0.810.98080.9974
Pretty Stable
Cash Ratio0.850.87210.8762
Slightly volatile
Days Of Sales Outstanding10171.5102103
Slightly volatile
Fixed Asset Turnover26.0124.775812.1773
Slightly volatile
Debt Ratio0.01010.01060.34
Very volatile
Price Sales Ratio14.5910.15618.4989
Very volatile
Asset Turnover0.360.58490.4335
Pretty Stable
Gross Profit Margin0.570.73320.695
Very volatile

MongoDB Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 B20.4 B9.1 B
Slightly volatile
Enterprise Value10.5 B19.9 B9.2 B
Slightly volatile

MongoDB Fundamental Market Drivers

Forward Price Earnings61.7284
Cash And Short Term Investments2.3 B

MongoDB Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About MongoDB Financial Statements

MongoDB stakeholders use historical fundamental indicators, such as MongoDB's revenue or net income, to determine how well the company is positioned to perform in the future. Although MongoDB investors may analyze each financial statement separately, they are all interrelated. For example, changes in MongoDB's assets and liabilities are reflected in the revenues and expenses on MongoDB's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MongoDB. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue334.4 M245.1 M
Total RevenueB2.1 B
Cost Of Revenue535.3 M562.1 M
Stock Based Compensation To Revenue 0.25  0.18 
Sales General And Administrative To Revenue 0.11  0.20 
Research And Ddevelopement To Revenue 0.30  0.43 
Revenue Per Share 26.91  28.26 
Ebit Per Revenue(0.11)(0.11)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock:
Check out the analysis of MongoDB Correlation against competitors.
For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. If investors know MongoDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.74)
Revenue Per Share
26.912
Quarterly Revenue Growth
0.197
Return On Assets
(0.04)
Return On Equity
(0.07)
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MongoDB's market value can be influenced by many factors that don't directly affect MongoDB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.