NASDAQ:MDB
MongoDB
- Stock
Last Close
355.83
06/11 22:12
Market Cap
18.06B
Beta: 1.06
Volume Today
1.97M
Avg: 1.64M
PE Ratio
−167.18
PFCF: 352.83
Preview
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Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51M - | 2.84M 87.65% | 2.26M 20.42% | 2.15M 4.78% | 2.85M 32.33% | 4.14M 45.45% | 5.23M 26.30% | 8.29M 58.48% | 9.90M 19.41% | 10.47M 5.67% | |
accumulated other comprehensive income loss | -351K - | -364K 3.70% | -159K 56.32% | -174K 9.43% | 225K 229.31% | -704K 412.89% | -2.93M 315.91% | -905K 69.09% | 4.54M 602.21% | -924K 120.33% | |
cash and cash equivalents | 33.20M - | 69.31M 108.72% | 61.90M 10.68% | 147.83M 138.81% | 706.19M 377.70% | 429.70M 39.15% | 473.90M 10.29% | 455.83M 3.81% | 802.96M 76.15% | 490.13M 38.96% | |
cash and short term investments | 113.16M - | 116.50M 2.95% | 278.97M 139.46% | 465.97M 67.03% | 986.52M 111.71% | 957.74M 2.92% | 1.83B 90.65% | 1.84B 0.59% | 2.02B 9.73% | 2.34B 15.94% | |
common stock | 12K - | 13K 8.33% | 51K 292.31% | 54K 5.88% | 57K 5.56% | 61K 7.02% | 67K 9.84% | 70K 4.48% | 73K 4.29% | 78K 6.85% | |
deferred revenue | 52.03M - | 78.28M 50.43% | 114.50M 46.27% | 122.33M 6.84% | 167.50M 36.92% | 221.40M 32.18% | 352.00M 58.99% | 428.75M 21.80% | 357.11M 16.71% | 334.38M 6.36% | |
deferred revenue non current | 6.22M - | 15.46M 148.37% | 22.93M 48.31% | 15.34M 33.09% | 23.28M 51.74% | 16.55M 28.92% | 23.18M 40.08% | 31.52M 36.00% | 20.30M 35.62% | 25.40M 25.17% | |
deferrred tax liabilities non current | 66K - | 108K 63.64% | 18K 83.33% | 106K 488.89% | 821K 674.53% | 773K 5.85% | 81K 89.52% | 225K 177.78% | 285K 26.67% | 262K 8.07% | |
goodwill | 1.70M - | 1.70M 0% | 1.70M 0% | 41.88M 2,363.41% | 55.83M 33.32% | 55.83M 0% | 57.77M 3.48% | 57.78M 0.01% | 69.68M 20.60% | 69.68M 0% | |
goodwill and intangible assets | 5.09M - | 4.21M 17.33% | 3.33M 20.99% | 57.77M 1,636.46% | 90.61M 56.84% | 82.11M 9.39% | 78.38M 4.53% | 69.21M 11.71% | 73.64M 6.40% | 94.28M 28.03% | |
intangible assets | 3.39M - | 2.51M 26.02% | 1.63M 35.21% | 15.89M 876.89% | 34.78M 118.82% | 26.27M 24.45% | 20.61M 21.57% | 11.43M 44.55% | 3.96M 65.37% | 24.60M 521.61% | |
inventory | 5.86M - | 7.48M 27.58% | 11.82M 58.00% | 15.88M 34.33% | 24.22M 52.53% | 36.62M 51.20% | -1.35B 3,792.12% | 83.55M 106.18% | |||
long term debt | 925K - | 216.86M 23,344.11% | 919.19M 323.87% | 976.82M 6.27% | 1.18B 20.31% | 1.18B 0.08% | 1.14B 2.79% | 27.37M 97.61% | |||
long term investments | 13.58M - | ||||||||||
net debt | -33.20M - | -69.31M 108.72% | -61.90M 10.68% | 69.03M 211.51% | 216.75M 214.00% | 549.47M 153.51% | 709.41M 29.11% | 729.00M 2.76% | 424.72M 41.74% | -453.63M 206.81% | |
net receivables | 22.43M - | 31.34M 39.71% | 46.87M 49.56% | 64.83M 38.32% | 85.55M 31.96% | 135.18M 58.00% | 195.38M 44.54% | 285.19M 45.97% | 325.61M 14.17% | 393.10M 20.73% | |
other assets | |||||||||||
other current assets | 2.57M - | 3.13M 21.73% | 5.88M 87.93% | 19.55M 232.34% | 16.91M 13.55% | 12.35M 26.94% | 1.45B 11,625.63% | 31.21M 97.84% | 50.11M 60.54% | 193.85M 286.86% | |
other current liabilities | 12.12M - | 16.67M 37.52% | 25.86M 55.10% | 40.15M 55.29% | 68.29M 70.08% | 126.65M 85.47% | 161.42M 27.45% | 142.78M 11.54% | 181.23M 26.93% | 208.01M 14.78% | |
other liabilities | |||||||||||
other non current assets | 1.59M - | 6.78M 325.49% | 8.44M 24.46% | 34.61M 310.28% | 54.68M 58.00% | 85.56M 56.45% | 147.49M 72.40% | 181.50M 23.06% | 296.78M 63.51% | 310.70M 4.69% | |
other non current liabilities | 313.36M - | 347.59M 10.92% | 55.21M 84.12% | 71.97M 30.34% | 60.03M 16.58% | 63.84M 6.34% | 57.66M 9.68% | 52.98M 8.12% | 72.58M 36.99% | 33.04M 54.47% | |
othertotal stockholders equity | 37.94M - | 70.60M 86.08% | 222.16M 214.67% | 753.29M 239.07% | 750.81M 0.33% | 931.01M 24.00% | 1.86B 99.70% | 2.28B 22.38% | 2.78B 22.00% | 4.62B 66.56% | |
preferred stock | 415.20M - | ||||||||||
property plant equipment net | 6.03M - | 4.88M 19.13% | 59.56M 1,121.18% | 73.66M 23.69% | 69.46M 5.70% | 96.95M 39.57% | 104.37M 7.65% | 99.03M 5.11% | 90.41M 8.71% | 80.98M 10.42% | |
retained earnings | -259.27M - | -347.40M 33.99% | -443.76M 27.74% | -488.61M 10.11% | -668.23M 36.76% | -935.40M 39.98% | -1.19B 27.18% | -1.54B 29.03% | -1.71B 11.50% | -1.84B 7.54% | |
short term debt | 3.75M - | 2.34M 37.52% | 8.08M 245.03% | 8.69M 7.45% | 15.98M 83.93% | 9.13M 42.88% | |||||
short term investments | 79.95M - | 47.20M 40.97% | 217.07M 359.95% | 318.14M 46.56% | 280.33M 11.89% | 528.04M 88.37% | 1.35B 156.04% | 1.38B 2.13% | 1.21B 12.19% | 1.85B 52.29% | |
tax assets | 68K - | 114K 67.65% | 326K 185.96% | 1.19M 265.95% | 615K 48.45% | 997K 62.11% | 1.94M 94.48% | 2.56M 32.23% | 4.12M 60.53% | 20.81M 405.59% | |
tax payables | |||||||||||
total assets | 156.81M - | 174.43M 11.24% | 415.20M 138.03% | 733.48M 76.66% | 1.33B 81.13% | 1.41B 5.94% | 2.45B 74.04% | 2.59B 5.69% | 2.87B 10.84% | 3.43B 19.54% | |
total current assets | 144.03M - | 158.45M 10.02% | 343.55M 116.82% | 566.24M 64.82% | 1.11B 96.60% | 1.14B 2.58% | 2.12B 85.43% | 2.24B 5.63% | 2.39B 6.91% | 2.92B 22.27% | |
total current liabilities | 65.67M - | 97.79M 48.91% | 142.62M 45.84% | 164.64M 15.44% | 242.38M 47.22% | 354.54M 46.27% | 526.74M 48.57% | 588.51M 11.73% | 564.22M 4.13% | 561.99M 0.40% | |
total debt | 216.86M - | 922.94M 325.60% | 979.17M 6.09% | 1.18B 20.85% | 1.18B 0.13% | 1.23B 3.62% | 36.50M 97.03% | ||||
total investments | 79.95M - | 47.20M 40.97% | 217.07M 359.95% | 318.14M 46.56% | 280.33M 11.89% | 528.04M 88.37% | 1.35B 156.04% | 1.38B 2.13% | 1.23B 11.21% | 1.85B 50.60% | |
total liabilities | 385.32M - | 460.95M 19.63% | 221.70M 51.90% | 468.91M 111.50% | 1.25B 165.66% | 1.41B 13.39% | 1.78B 26.22% | 1.85B 3.73% | 1.80B 2.64% | 648.07M 64.01% | |
total liabilities and stockholders equity | 156.81M - | 174.43M 11.24% | 415.20M 138.03% | 733.48M 76.66% | 1.33B 81.13% | 1.41B 5.94% | 2.45B 74.04% | 2.59B 5.69% | 2.87B 10.84% | 3.43B 19.54% | |
total non current assets | 12.79M - | 15.98M 24.98% | 71.65M 348.35% | 167.24M 133.43% | 215.37M 28.78% | 265.61M 23.33% | 332.19M 25.07% | 352.31M 6.06% | 478.52M 35.82% | 506.77M 5.90% | |
total non current liabilities | 319.65M - | 363.16M 13.61% | 79.09M 78.22% | 304.27M 284.74% | 1.00B 229.74% | 1.06B 5.45% | 1.26B 18.73% | 1.26B 0.38% | 1.24B 1.94% | 86.08M 93.04% | |
total stockholders equity | -228.50M - | -286.51M 25.39% | 193.49M 167.53% | 264.57M 36.73% | 82.86M 68.68% | -5.03M 106.07% | 666.70M 13,346.57% | 739.51M 10.92% | 1.07B 44.55% | 2.78B 160.27% |
All numbers in USD (except ratios and percentages)