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MDB
MongoDB, Inc.
383.56
1 x 327.69
1 x 320.38
bid
ask
-
9.86
2.51%
1 @ 04:14 AM
385.03 +1.47 (0.38%)
Ytd-8.61%
1y21.26%
381.48
day range
397.39
215.68
52 week range
473.10
Open397.39Prev Close393.42Low381.48High397.39Mkt Cap30.85B
Vol1.29MAvg Vol1.66MEPS0.73P/E525.42Forward P/E49.22
Beta1.58Short Ratio1.97Inst. Own96.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-0150-d Avg377.84200-d Avg344.391yr Est456.88
Income Statement
Total Revenue771.77M
Revenues (USD)771.77M
Cost of Revenue202.01M
Gross Profit569.77M
Operating Expenses541.37M
Research and Development Expense213.87M
Selling, General and Administrative Expense327.49M
Operating Income28.40M
Interest Expense924.00K
Income Tax Expense5.01M
Net Income40.94M
Net Income Common Stock40.94M
Net Income Common Stock (USD)40.94M
Consolidated Income40.94M
Earnings per Basic Share0.51
Earnings per Basic Share (USD)0.51
Earnings per Diluted Share0.50
Earning Before Interest & Taxes (EBIT)46.87M
Earning Before Interest & Taxes (USD)46.87M
Weighted Average Shares80.50M
Weighted Average Shares Diluted82.00M
Balance Sheet
Cash and Equivalents1.00B
Cash and Equivalents (USD)1.00B
Investments1.41B
Investments Current1.41B
Trade and Non-Trade Receivables458.22M
Current Assets3.13B
Property, Plant & Equipment Net63.78M
Total Assets3.78B
Debt Current9.37M
Total Debt28.60M
Current Liabilities642.37M
Debt Non-Current19.22M
Total Liabilities797.71M
Accumulated Retained Earnings (Deficit)-1.87B
Accumulated Other Comprehensive Income-367.00K
Shareholders Equity2.98B
Shareholders Equity (USD)2.98B
Assets Non-Current651.70M
Total Debt (USD)28.60M
Deferred Revenue447.70M
Goodwill and Intangible Assets234.88M
Liabilities Non-Current155.34M
Trade and Non-Trade Payables17.69M
Tax Assets25.10M
Tax Liabilities358.00K
Cash Flow
Depreciation, Amortization & Accretion9.53M
Net Cash Flow from Financing-136.93M
Net Cash Flow / Change in Cash & Cash Equivalents-33.95M
Capital Expenditure-2.47M
Net Cash Flow - Business Acquisitions and Disposals-9.24M
Issuance (Purchase) of Equity Shares-75.79M
Issuance (Repayment) of Debt Securities -1.79M
Net Cash Flow from Investing-36.71M
Net Cash Flow - Investment Acquisitions and Disposals-25.00M
Net Cash Flow from Operations141.88M
Effect of Exchange Rate Changes on Cash -2.18M
Share Based Compensation148.94M