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MDB MongoDB

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  • 315.440
  • +33.680+11.95%
Close Nov 21 16:00 ET
  • 324.950
  • +9.510+3.01%
Pre 09:07 ET
23.30BMarket Cap-104450P/E (TTM)

MongoDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.47%-1.4M
18.39%63.61M
1,036.60%121.48M
111.15%54.63M
768.91%38.42M
43.36%-25.3M
364.23%53.73M
-285.82%-12.97M
15.96%25.87M
0.79%-5.74M
Net income from continuing operations
-45.04%-54.53M
-48.57%-80.59M
48.87%-176.6M
13.88%-55.46M
65.47%-29.3M
68.37%-37.6M
29.82%-54.25M
-12.56%-345.4M
23.74%-64.4M
-4.36%-84.84M
Operating gains losses
155.90%237K
-73.19%115K
43.02%1.8M
-24.52%2.12M
20.24%-327K
75.42%-424K
-26.16%429K
-17.05%1.26M
176.97%2.81M
24.21%-410K
Depreciation and amortization
-20.01%5.94M
9.30%8.3M
10.08%32.13M
21.41%9.11M
6.87%8.01M
0.39%7.42M
11.66%7.59M
19.33%29.18M
15.83%7.5M
22.06%7.49M
Deferred tax
110.05%19K
103.72%7K
-180.07%-1.57M
-2.66%-1M
-127.23%-195K
21.58%-189K
-208.20%-188K
78.21%-562K
-839.39%-976K
315.02%716K
Other non cash items
0.59%852K
0.59%852K
0.53%3.39M
0.59%850K
0.47%849K
0.24%847K
0.83%847K
-15.73%3.38M
0.12%845K
0.36%845K
Change In working capital
27.87%-71.13M
107.75%22.43M
-100.05%-148.98M
-30.22%-16.9M
-60.21%-44.25M
-223.00%-98.62M
423.55%10.8M
-367.52%-74.47M
-159.03%-12.98M
-2,032.97%-27.62M
-Change in receivables
24.80%-46.03M
-19.13%59.33M
54.47%-41.64M
-0.39%-53.4M
97.89%-397K
-26.93%-61.21M
155.27%73.36M
-46.84%-91.45M
-245.73%-53.19M
70.29%-18.78M
-Change in prepaid assets
20.16%149K
142.39%1.23M
-627.34%-12.21M
-233.80%-12.91M
173.55%3.49M
-98.49%124K
11.66%-2.91M
111.65%2.32M
69.42%-3.87M
192.92%1.27M
-Change in payables and accrued expense
46.11%23.43M
146.22%5.98M
416.14%41.18M
536.92%19.79M
201.08%18.29M
-33.04%16.04M
41.19%-12.94M
-121.57%-13.03M
-87.64%3.11M
-154.25%-18.09M
-Change in other current assets
-10,198.91%-9.48M
460.87%166K
-113.13%-211K
-99.57%4K
54.97%-77K
81.75%-92K
87.15%-46K
-142.49%-99K
78.24%934K
28.45%-171K
-Change in other current liabilities
-212.95%-7.18M
2.55%-2.02M
-33.36%-11.86M
21.39%-2.03M
-155.14%-5.46M
0.61%-2.29M
-11.38%-2.08M
-182.55%-8.89M
42.07%-2.58M
-1,196.97%-2.14M
-Change in other working capital
37.42%-32.04M
5.27%-42.25M
-438.70%-124.24M
-25.75%31.64M
-684.12%-60.09M
-339.23%-51.19M
-875.97%-44.6M
-30.13%36.68M
47.88%42.62M
-66.10%10.29M
Cash from discontinued investing activities
Operating cash flow
94.47%-1.4M
18.39%63.61M
1,036.60%121.48M
111.15%54.63M
768.91%38.42M
43.36%-25.3M
364.23%53.73M
-285.82%-12.97M
15.96%25.87M
0.79%-5.74M
Investing cash flow
Cash flow from continuing investing activities
363.55%290.42M
-122.79%-48.14M
664.49%188.02M
143.12%252.26M
-146.50%-165.33M
-148.99%-110.2M
833.54%211.28M
96.09%-33.31M
-89.59%-585.01M
187.44%355.58M
Net PPE purchase and sale
-65.51%-1.05M
13.48%-539K
16.15%-6.07M
-285.09%-2.74M
-50.47%-2.08M
75.71%-635K
75.45%-623K
10.26%-7.24M
80.01%-711K
36.77%-1.38M
Net business purchase and sale
----
----
---15M
--0
----
----
----
--0
--0
----
Net investment purchase and sale
366.04%291.47M
-122.46%-47.6M
902.23%209.09M
143.64%255M
-141.53%-148.25M
-148.15%-109.56M
906.80%211.91M
96.90%-26.06M
-91.57%-584.29M
188.25%356.96M
Cash from discontinued investing activities
Investing cash flow
363.55%290.42M
-122.79%-48.14M
664.49%188.02M
143.12%252.26M
-146.50%-165.33M
-148.99%-110.2M
833.54%211.28M
96.09%-33.31M
-89.59%-585.01M
187.44%355.58M
Financing cash flow
Cash flow from continuing financing activities
819.18%188.04M
-976.92%-1.14M
26.63%38.24M
33.62%17.73M
-263.83%-77K
29.29%20.46M
-87.75%130K
-96.61%30.2M
7.04%13.27M
-79.74%47K
Net issuance payments of debt
-13.59%-1.55M
-55.96%-2.09M
-21.57%-5.48M
-5.82%-1.4M
-5.75%-1.38M
-5.75%-1.36M
-125.55%-1.34M
86.40%-4.51M
31.20%-1.32M
-5.75%-1.31M
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-12.95%18.99M
-35.26%953K
25.97%43.72M
31.10%19.13M
-3.62%1.3M
27.52%21.82M
-11.11%1.47M
-0.47%34.71M
1.91%14.59M
-26.76%1.35M
Cash from discontinued financing activities
Financing cash flow
819.18%188.04M
-976.92%-1.14M
26.63%38.24M
33.62%17.73M
-263.83%-77K
29.29%20.46M
-87.75%130K
-96.61%30.2M
7.04%13.27M
-79.74%47K
Net cash flow
Beginning cash position
13.04%816.39M
76.11%803.64M
-3.81%456.34M
-52.17%478.36M
-6.76%607.86M
58.10%722.19M
-3.81%456.34M
10.27%474.42M
33.60%1B
-43.87%651.93M
Current changes in cash
514.69%477.06M
-94.60%14.33M
2,262.81%347.74M
159.47%324.62M
-136.29%-126.99M
-158.67%-115.04M
1,739.92%265.14M
-135.16%-16.08M
-99.33%-545.86M
184.88%349.89M
Effect of exchange rate changes
-237.11%-968K
-323.27%-1.58M
78.38%-433K
-67.18%665K
-53.79%-2.51M
176.08%706K
148.33%709K
-30.74%-2M
627.60%2.03M
-152.94%-1.63M
End cash Position
112.63%1.29B
13.04%816.39M
76.11%803.64M
76.11%803.64M
-52.17%478.36M
-6.76%607.86M
58.10%722.19M
-3.81%456.34M
-3.81%456.34M
33.60%1B
Free cash flow
90.56%-2.45M
18.77%63.07M
670.91%115.4M
106.24%51.89M
610.09%36.34M
45.15%-25.94M
487.73%53.11M
-1,751.10%-20.21M
34.15%25.16M
10.65%-7.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.47%-1.4M18.39%63.61M1,036.60%121.48M111.15%54.63M768.91%38.42M43.36%-25.3M364.23%53.73M-285.82%-12.97M15.96%25.87M0.79%-5.74M
Net income from continuing operations -45.04%-54.53M-48.57%-80.59M48.87%-176.6M13.88%-55.46M65.47%-29.3M68.37%-37.6M29.82%-54.25M-12.56%-345.4M23.74%-64.4M-4.36%-84.84M
Operating gains losses 155.90%237K-73.19%115K43.02%1.8M-24.52%2.12M20.24%-327K75.42%-424K-26.16%429K-17.05%1.26M176.97%2.81M24.21%-410K
Depreciation and amortization -20.01%5.94M9.30%8.3M10.08%32.13M21.41%9.11M6.87%8.01M0.39%7.42M11.66%7.59M19.33%29.18M15.83%7.5M22.06%7.49M
Deferred tax 110.05%19K103.72%7K-180.07%-1.57M-2.66%-1M-127.23%-195K21.58%-189K-208.20%-188K78.21%-562K-839.39%-976K315.02%716K
Other non cash items 0.59%852K0.59%852K0.53%3.39M0.59%850K0.47%849K0.24%847K0.83%847K-15.73%3.38M0.12%845K0.36%845K
Change In working capital 27.87%-71.13M107.75%22.43M-100.05%-148.98M-30.22%-16.9M-60.21%-44.25M-223.00%-98.62M423.55%10.8M-367.52%-74.47M-159.03%-12.98M-2,032.97%-27.62M
-Change in receivables 24.80%-46.03M-19.13%59.33M54.47%-41.64M-0.39%-53.4M97.89%-397K-26.93%-61.21M155.27%73.36M-46.84%-91.45M-245.73%-53.19M70.29%-18.78M
-Change in prepaid assets 20.16%149K142.39%1.23M-627.34%-12.21M-233.80%-12.91M173.55%3.49M-98.49%124K11.66%-2.91M111.65%2.32M69.42%-3.87M192.92%1.27M
-Change in payables and accrued expense 46.11%23.43M146.22%5.98M416.14%41.18M536.92%19.79M201.08%18.29M-33.04%16.04M41.19%-12.94M-121.57%-13.03M-87.64%3.11M-154.25%-18.09M
-Change in other current assets -10,198.91%-9.48M460.87%166K-113.13%-211K-99.57%4K54.97%-77K81.75%-92K87.15%-46K-142.49%-99K78.24%934K28.45%-171K
-Change in other current liabilities -212.95%-7.18M2.55%-2.02M-33.36%-11.86M21.39%-2.03M-155.14%-5.46M0.61%-2.29M-11.38%-2.08M-182.55%-8.89M42.07%-2.58M-1,196.97%-2.14M
-Change in other working capital 37.42%-32.04M5.27%-42.25M-438.70%-124.24M-25.75%31.64M-684.12%-60.09M-339.23%-51.19M-875.97%-44.6M-30.13%36.68M47.88%42.62M-66.10%10.29M
Cash from discontinued investing activities
Operating cash flow 94.47%-1.4M18.39%63.61M1,036.60%121.48M111.15%54.63M768.91%38.42M43.36%-25.3M364.23%53.73M-285.82%-12.97M15.96%25.87M0.79%-5.74M
Investing cash flow
Cash flow from continuing investing activities 363.55%290.42M-122.79%-48.14M664.49%188.02M143.12%252.26M-146.50%-165.33M-148.99%-110.2M833.54%211.28M96.09%-33.31M-89.59%-585.01M187.44%355.58M
Net PPE purchase and sale -65.51%-1.05M13.48%-539K16.15%-6.07M-285.09%-2.74M-50.47%-2.08M75.71%-635K75.45%-623K10.26%-7.24M80.01%-711K36.77%-1.38M
Net business purchase and sale -----------15M--0--------------0--0----
Net investment purchase and sale 366.04%291.47M-122.46%-47.6M902.23%209.09M143.64%255M-141.53%-148.25M-148.15%-109.56M906.80%211.91M96.90%-26.06M-91.57%-584.29M188.25%356.96M
Cash from discontinued investing activities
Investing cash flow 363.55%290.42M-122.79%-48.14M664.49%188.02M143.12%252.26M-146.50%-165.33M-148.99%-110.2M833.54%211.28M96.09%-33.31M-89.59%-585.01M187.44%355.58M
Financing cash flow
Cash flow from continuing financing activities 819.18%188.04M-976.92%-1.14M26.63%38.24M33.62%17.73M-263.83%-77K29.29%20.46M-87.75%130K-96.61%30.2M7.04%13.27M-79.74%47K
Net issuance payments of debt -13.59%-1.55M-55.96%-2.09M-21.57%-5.48M-5.82%-1.4M-5.75%-1.38M-5.75%-1.36M-125.55%-1.34M86.40%-4.51M31.20%-1.32M-5.75%-1.31M
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -12.95%18.99M-35.26%953K25.97%43.72M31.10%19.13M-3.62%1.3M27.52%21.82M-11.11%1.47M-0.47%34.71M1.91%14.59M-26.76%1.35M
Cash from discontinued financing activities
Financing cash flow 819.18%188.04M-976.92%-1.14M26.63%38.24M33.62%17.73M-263.83%-77K29.29%20.46M-87.75%130K-96.61%30.2M7.04%13.27M-79.74%47K
Net cash flow
Beginning cash position 13.04%816.39M76.11%803.64M-3.81%456.34M-52.17%478.36M-6.76%607.86M58.10%722.19M-3.81%456.34M10.27%474.42M33.60%1B-43.87%651.93M
Current changes in cash 514.69%477.06M-94.60%14.33M2,262.81%347.74M159.47%324.62M-136.29%-126.99M-158.67%-115.04M1,739.92%265.14M-135.16%-16.08M-99.33%-545.86M184.88%349.89M
Effect of exchange rate changes -237.11%-968K-323.27%-1.58M78.38%-433K-67.18%665K-53.79%-2.51M176.08%706K148.33%709K-30.74%-2M627.60%2.03M-152.94%-1.63M
End cash Position 112.63%1.29B13.04%816.39M76.11%803.64M76.11%803.64M-52.17%478.36M-6.76%607.86M58.10%722.19M-3.81%456.34M-3.81%456.34M33.60%1B
Free cash flow 90.56%-2.45M18.77%63.07M670.91%115.4M106.24%51.89M610.09%36.34M45.15%-25.94M487.73%53.11M-1,751.10%-20.21M34.15%25.16M10.65%-7.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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