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MongoDB Inc
NASDAQ:MDB

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MongoDB Inc Logo
MongoDB Inc
NASDAQ:MDB
Watchlist
Price: 362.85 USD -0.09% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.9B
+7%
Assets
Growth Rates:
1 Year
+11%
3 Years
+104%
5 Years
+291%
7 Years
-
10 Years
-
1.8B
+4%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+28%
5 Years
+284%
7 Years
-
10 Years
-
1.1B
+10%
Equity
Growth Rates:
1 Year
+45%
3 Years
-
5 Years
+304%
7 Years
-
10 Years
-

Balance Sheet Decomposition
MongoDB Inc

2.9B
Assets
1.8B
Liabilities
2.9B
Assets
1.8B
Liabilities
Current Assets 2.5B
Cash & Short-Term Investments 2B
Receivables 325.6m
Other Current Assets 142.6m
Non-Current Assets 386m
Long-Term Investments 12.9m
PP&E 90.4m
Intangibles 73.6m
Other Non-Current Assets 209.1m
Current Liabilities 564.2m
Accounts Payable 9.9m
Accrued Liabilities 191m
Other Current Liabilities 363.3m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 55.6m

Balance Sheet
MongoDB Inc

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Balance Sheet
Currency: USD
Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
33
69
62
148
706
430
474
456
803
Cash Equivalents
33
69
62
148
706
430
474
456
803
Short-Term Investments
80
47
217
318
280
528
1 352
1 381
1 212
Total Receivables
22
31
51
73
86
135
195
285
326
Accounts Receivables
22
31
51
73
86
135
195
285
326
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
9
11
18
28
41
49
96
115
143
Total Current Assets
144
159
347
566
1 113
1 142
2 117
2 237
2 484
PP&E Net
6
5
60
74
70
97
104
99
90
PP&E Gross
6
5
60
74
70
97
104
99
90
Accumulated Depreciation
7
10
12
3
6
8
12
19
25
Intangible Assets
3
3
2
16
35
26
21
11
4
Goodwill
2
2
2
42
56
56
58
58
70
Long-Term Investments
0
0
0
0
0
0
0
0
13
Other Long-Term Assets
2
7
23
36
55
87
149
184
209
Other Assets
2
2
2
42
56
56
58
58
70
Total Assets
157
N/A
174
+11%
433
+148%
734
+69%
1 329
+81%
1 408
+6%
2 450
+74%
2 589
+6%
2 870
+11%
Liabilities
Accounts Payable
2
3
2
2
3
4
5
8
10
Accrued Liabilities
12
17
26
40
67
124
165
146
191
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
5
5
6
6
Other Current Liabilities
52
78
84
122
168
221
352
429
357
Total Current Liabilities
66
98
113
165
242
355
527
589
564
Long-Term Debt
1
1
0
217
970
992
1 186
1 184
1 181
Deferred Income Tax
0
0
0
0
1
1
0
0
0
Other Liabilities
8
17
73
87
32
60
70
77
55
Total Liabilities
75
N/A
116
+54%
185
+60%
469
+153%
1 246
+166%
1 408
+13%
1 783
+27%
1 849
+4%
1 801
-3%
Equity
Common Stock
310
345
0
0
0
0
0
0
0
Retained Earnings
259
347
390
489
668
935
1 190
1 535
1 712
Additional Paid In Capital
32
63
639
755
752
932
1 861
2 277
2 777
Treasury Stock
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
4
3
1
5
Total Equity
82
N/A
59
-28%
248
+322%
265
+7%
83
-69%
0
N/A
667
N/A
740
+11%
1 069
+45%
Total Liabilities & Equity
157
N/A
174
+11%
433
+148%
734
+69%
1 329
+81%
1 408
+6%
2 450
+74%
2 589
+6%
2 870
+11%
Shares Outstanding
Common Shares Outstanding
49
49
51
54
57
61
67
70
73

See Also

Summary
MDB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDB stock valuation using valuation multiples.
Wall Street Estimates
MDB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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