MDB: Mongodb Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Mongodb Inc (MDB).
$20.35B Market Cap.
MDB Market Cap. (MRY)
MDB Shares Outstanding (MRY)
MDB Assets (MRY)
Total Assets
$3.43B
Total Liabilities
$648.07M
Total Investments
$1.85B
MDB Income (MRY)
Revenue
$2.01B
Net Income
-$129.07M
Operating Expense
$1.69B
MDB Cash Flow (MRY)
CF Operations
$150.19M
CF Investing
-$657.44M
CF Financing
$202.06M
MDB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,430,293,000 (19.54%) | $2,869,642,000 (10.84%) | $2,588,893,000 (5.69%) | $2,449,588,000 (74.04%) |
Assets Current | $2,923,522,000 (17.71%) | $2,483,636,000 (11.05%) | $2,236,584,000 (5.63%) | $2,117,402,000 (85.43%) |
Assets Non-Current | $506,771,000 (31.29%) | $386,006,000 (9.56%) | $352,309,000 (6.06%) | $332,186,000 (25.07%) |
Goodwill & Intangible Assets | $94,276,000 (28.03%) | $73,636,000 (6.40%) | $69,207,000 (-11.71%) | $78,383,000 (-4.53%) |
Shareholders Equity | $2,782,224,000 (160.27%) | $1,068,989,000 (44.55%) | $739,508,000 (10.92%) | $666,700,000 (13346.57%) |
Property Plant & Equipment Net | $80,984,000 (-10.42%) | $90,407,000 (-8.71%) | $99,035,000 (-5.11%) | $104,370,000 (7.65%) |
Cash & Equivalents | $490,133,000 (-38.96%) | $802,959,000 (76.15%) | $455,826,000 (-3.81%) | $473,904,000 (10.29%) |
Accumulated Other Comprehensive Income | -$924,000 (-120.33%) | $4,545,000 (602.21%) | -$905,000 (69.09%) | -$2,928,000 (-315.91%) |
Deferred Revenue | $359,785,000 (-4.67%) | $377,404,000 (-18.00%) | $460,271,000 (22.68%) | $375,180,000 (57.67%) |
Total Investments | $1,846,444,000 (52.29%) | $1,212,448,000 (-12.19%) | $1,380,804,000 (2.13%) | $1,352,019,000 (156.04%) |
Investments Current | $1,846,444,000 (52.29%) | $1,212,448,000 (-12.19%) | $1,380,804,000 (2.13%) | $1,352,019,000 (156.04%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $393,099,000 (20.73%) | $325,610,000 (14.17%) | $285,192,000 (45.97%) | $195,383,000 (44.54%) |
Trade & Non-Trade Payables | $10,467,000 (5.67%) | $9,905,000 (19.41%) | $8,295,000 (58.48%) | $5,234,000 (26.30%) |
Accumulated Retained Earnings (Deficit) | -$1,840,704,000 (-7.54%) | -$1,711,632,000 (-11.50%) | -$1,535,032,000 (-29.03%) | -$1,189,634,000 (-27.18%) |
Tax Assets | $20,810,000 (405.59%) | $4,116,000 (60.53%) | $2,564,000 (32.23%) | $1,939,000 (94.48%) |
Tax Liabilities | $262,000 (-8.07%) | $285,000 (26.67%) | $225,000 (177.78%) | $81,000 (-89.52%) |
Total Debt | $36,500,000 (-96.92%) | $1,183,988,000 (-0.07%) | $1,184,830,000 (0.13%) | $1,183,312,000 (20.85%) |
Debt Current | $9,126,000 (-6.85%) | $9,797,000 (12.79%) | $8,686,000 (7.45%) | $8,084,000 (245.03%) |
Debt Non-Current | $27,374,000 (-97.67%) | $1,174,191,000 (-0.17%) | $1,176,144,000 (0.08%) | $1,175,228,000 (20.31%) |
Total Liabilities | $648,069,000 (-64.01%) | $1,800,653,000 (-2.64%) | $1,849,385,000 (3.73%) | $1,782,888,000 (26.64%) |
Liabilities Current | $561,987,000 (-0.40%) | $564,220,000 (-4.13%) | $588,512,000 (11.73%) | $526,735,000 (48.57%) |
Liabilities Non-Current | $86,082,000 (-93.04%) | $1,236,433,000 (-1.94%) | $1,260,873,000 (0.38%) | $1,256,153,000 (19.26%) |
MDB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,006,443,000 (19.22%) | $1,683,011,000 (31.07%) | $1,284,040,000 (46.95%) | $873,782,000 (48.00%) |
Cost of Revenue | $535,296,000 (26.10%) | $424,485,000 (21.52%) | $349,304,000 (34.61%) | $259,492,000 (46.54%) |
Selling General & Administrative Expense | $1,090,374,000 (11.68%) | $976,318,000 (13.57%) | $859,699,000 (44.53%) | $594,834,000 (42.49%) |
Research & Development Expense | $596,837,000 (15.68%) | $515,940,000 (22.35%) | $421,692,000 (36.55%) | $308,820,000 (50.53%) |
Operating Expenses | $1,687,211,000 (13.06%) | $1,492,258,000 (16.46%) | $1,281,391,000 (41.80%) | $903,654,000 (45.14%) |
Interest Expense | $8,092,000 (-13.80%) | $9,387,000 (-4.18%) | $9,797,000 (-13.42%) | $11,316,000 (-79.83%) |
Income Tax Expense | -$2,527,000 (-119.31%) | $13,084,000 (7.74%) | $12,144,000 (205.36%) | $3,977,000 (-6.45%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$129,072,000 (26.91%) | -$176,600,000 (48.87%) | -$345,398,000 (-12.56%) | -$306,866,000 (-14.96%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$129,072,000 (26.91%) | -$176,600,000 (48.87%) | -$345,398,000 (-12.56%) | -$306,866,000 (-14.96%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$129,072,000 (26.91%) | -$176,600,000 (48.87%) | -$345,398,000 (-12.56%) | -$306,866,000 (-14.96%) |
Weighted Average Shares | $74,555,001 (4.64%) | $71,248,982 (3.82%) | $68,628,267 (6.30%) | $64,563,032 (9.46%) |
Weighted Average Shares Diluted | $74,555,001 (4.64%) | $71,248,982 (3.82%) | $68,628,267 (6.30%) | $64,563,032 (9.46%) |
Earning Before Interest & Taxes (EBIT) | -$123,507,000 (19.87%) | -$154,129,000 (52.35%) | -$323,457,000 (-10.94%) | -$291,573,000 (-41.14%) |
Gross Profit | $1,471,147,000 (16.89%) | $1,258,526,000 (34.64%) | $934,736,000 (52.17%) | $614,290,000 (48.63%) |
Operating Income | -$216,064,000 (7.56%) | -$233,732,000 (32.58%) | -$346,655,000 (-19.80%) | -$289,364,000 (-38.25%) |
MDB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$657,440,000 (-449.67%) | $188,019,000 (664.49%) | -$33,308,000 (96.09%) | -$852,142,000 (-224.43%) |
Net Cash Flow from Financing | $202,060,000 (428.39%) | $38,241,000 (26.63%) | $30,200,000 (-96.61%) | $890,892,000 (3130.09%) |
Net Cash Flow from Operations | $150,191,000 (23.64%) | $121,477,000 (1036.60%) | -$12,970,000 (-285.82%) | $6,980,000 (116.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$310,890,000 (-189.52%) | $347,304,000 (2020.82%) | -$18,081,000 (-140.91%) | $44,198,000 (115.99%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$15,000,000 (0%) | $0 (0%) | -$4,469,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$627,890,000 (-400.29%) | $209,093,000 (902.23%) | -$26,064,000 (96.90%) | -$839,601,000 (-234.66%) |
Capital Expenditure | -$29,550,000 (-386.50%) | -$6,074,000 (16.15%) | -$7,244,000 (10.26%) | -$8,072,000 (31.44%) |
Issuance (Repayment) of Debt Securities | -$6,179,000 (-12.69%) | -$5,483,000 (-21.57%) | -$4,510,000 (86.40%) | -$33,166,000 (-277.44%) |
Issuance (Purchase) of Equity Shares | $38,016,000 (-13.05%) | $43,724,000 (25.97%) | $34,710,000 (-96.24%) | $924,058,000 (2502.10%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$5,701,000 (-1216.63%) | -$433,000 (78.38%) | -$2,003,000 (-30.74%) | -$1,532,000 (-221.20%) |
Share Based Compensation | $493,940,000 (8.11%) | $456,907,000 (19.78%) | $381,454,000 (51.93%) | $251,069,000 (68.15%) |
Depreciation Amortization & Accretion | $26,973,000 (-16.04%) | $32,125,000 (10.08%) | $29,182,000 (19.33%) | $24,455,000 (-0.31%) |
MDB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 73.30% (-2.01%) | 74.80% (2.75%) | 72.80% (3.56%) | 70.30% (0.43%) |
Profit Margin | -6.40% (39.05%) | -10.50% (60.97%) | -26.90% (23.36%) | -35.10% (22.35%) |
EBITDA Margin | -4.80% (33.33%) | -7.20% (68.56%) | -22.90% (25.16%) | -30.60% (0.65%) |
Return on Average Equity (ROAE) | -7.50% (60.53%) | -19.00% (62.00%) | -50.00% (29.28%) | -70.70% (91.53%) |
Return on Average Assets (ROAA) | -4.00% (38.46%) | -6.50% (53.24%) | -13.90% (4.14%) | -14.50% (26.02%) |
Return on Sales (ROS) | -6.20% (32.61%) | -9.20% (63.49%) | -25.20% (24.55%) | -33.40% (4.57%) |
Return on Invested Capital (ROIC) | -5.20% (10.34%) | -5.80% (56.39%) | -13.30% (2.92%) | -13.70% (2.14%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -157.99 (2.17%) | -161.5 (-279.23%) | -42.59 (50.07%) | -85.29 (-4.53%) |
Price to Sales Ratio (P/S) | 10.16 (-40.10%) | 16.96 (48.10%) | 11.45 (-61.75%) | 29.93 (-18.94%) |
Price to Book Ratio (P/B) | 7.32 (-72.95%) | 27.04 (34.74%) | 20.07 (-50.52%) | 40.56 (100.92%) |
Debt to Equity Ratio (D/E) | 0.23 (-86.16%) | 1.68 (-32.67%) | 2.5 (-6.47%) | 2.67 (100.96%) |
Earnings Per Share (EPS) | -1.73 (30.24%) | -2.48 (50.70%) | -5.03 (-5.89%) | -4.75 (-4.86%) |
Sales Per Share (SPS) | 26.91 (13.93%) | 23.62 (26.25%) | 18.71 (38.24%) | 13.53 (35.22%) |
Free Cash Flow Per Share (FCFPS) | 1.62 (-0.12%) | 1.62 (649.15%) | -0.29 (-1635.29%) | -0.02 (98.16%) |
Book Value Per Share (BVPS) | 37.32 (148.72%) | 15 (39.24%) | 10.78 (4.36%) | 10.33 (12248.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 44.75 (14.02%) | 39.24 (6.89%) | 36.72 (-0.03%) | 36.73 (63.45%) |
Enterprise Value Over EBIT (EV/EBIT) | -169 (11.98%) | -192 (-317.39%) | -46 (51.06%) | -94 (15.32%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -215.93 (11.05%) | -242.75 (-375.38%) | -51.06 (50.36%) | -102.87 (18.04%) |
Asset Turnover | 0.63 (0.32%) | 0.62 (20.70%) | 0.52 (25.18%) | 0.41 (-4.62%) |
Current Ratio | 5.2 (18.17%) | 4.4 (15.84%) | 3.8 (-5.47%) | 4.02 (24.81%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $120,641,000 (4.54%) | $115,403,000 (670.91%) | -$20,214,000 (-1751.10%) | -$1,092,000 (97.99%) |
Enterprise Value (EV) | $20,844,395,299 (-29.62%) | $29,616,057,771 (97.09%) | $15,026,976,650 (-45.31%) | $27,478,264,367 (20.26%) |
Earnings Before Tax (EBT) | -$131,599,000 (19.52%) | -$163,516,000 (50.93%) | -$333,254,000 (-10.03%) | -$302,889,000 (-15.30%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$96,534,000 (20.88%) | -$122,004,000 (58.54%) | -$294,275,000 (-10.17%) | -$267,118,000 (-46.72%) |
Invested Capital | $2,320,397,000 (-11.19%) | $2,612,815,000 (-1.78%) | $2,660,178,000 (4.16%) | $2,553,878,000 (67.98%) |
Working Capital | $2,361,535,000 (23.03%) | $1,919,416,000 (16.46%) | $1,648,072,000 (3.61%) | $1,590,667,000 (102.03%) |
Tangible Asset Value | $3,336,017,000 (19.31%) | $2,796,006,000 (10.97%) | $2,519,686,000 (6.26%) | $2,371,205,000 (78.91%) |
Market Capitalization | $20,354,303,299 (-29.59%) | $28,908,586,771 (94.78%) | $14,841,702,650 (-45.12%) | $27,042,350,367 (21.40%) |
Average Equity | $1,729,125,750 (86.23%) | $928,510,750 (34.33%) | $691,209,250 (59.36%) | $433,741,250 (1255.83%) |
Average Assets | $3,205,184,250 (18.79%) | $2,698,104,500 (8.55%) | $2,485,554,500 (17.52%) | $2,115,059,500 (55.08%) |
Invested Capital Average | $2,382,448,250 (-9.62%) | $2,636,063,250 (8.73%) | $2,424,345,000 (14.00%) | $2,126,609,500 (44.59%) |
Shares | 74,470,596 (3.18%) | 72,177,636 (4.17%) | 69,285,760 (3.79%) | 66,753,105 (10.76%) |
