MongoDB (NASDAQ:MDB)
222.13 USD
-3.250 1.442%Sponsored Reports
Previous Close (in USD) | 225.38 |
---|---|
Change | -3.250 1.442% |
52 W H/L (in USD) | 509.620/275.760 |
EBITDA (in USD) | -210.818M |
PE Ratio | -- |
Volume | 1700677 |
Diluted Eps TTM | -2.48 |
Total Assets (in USD) | 2869.642M |
---|---|
Total Liabilities (in USD) | 1800.653M |
Revenue TTM (in USD) | 1683.011M |
Cash (in USD) | 802.959M |
Market Cap (in USD) | 24,635.331 M |
Revenue Per Share TTM | 23.622 |
Gross Profit TTM (in USD) | 934.736M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MongoDB
Employees: 5037
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Dev C. Ittycheria | Pres, CEO & Director | 1967 |
2. | Mr. Dwight A. Merriman | Co-Founder & Director | 1969 |
3. | Mr. Michael Lawrence Gordon | COO & CFO | 1970 |
4. | Mr. Mark Porter | Chief Technology Officer | 1967 |
5. | Mr. Cedric Pech | Chief Revenue Officer | 1974 |
6. | Ms. Lena Smart | Chief Information Security Officer | NA |
7. | Mr. Andrew Stephens | Gen. Counsel & Corp. Sec. | NA |
8. | Mr. Peder Ulander | Chief Marketing Officer | NA |
9. | Ms. Harsha Jalihal | Chief People Officer | NA |
10. | Mr. Ronnen Miller | Sr. VP of Global Technical Services | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MSFT
Microsoft Corporation |
+1.815 0.388% | 470.085 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
ORCL
Oracle Corporation |
+2.390 1.397% | 174 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
ADBE
Adobe Systems Incorporated |
+0.930 0.224% | 417.54 | 46.320 | 26.810 | 11.515 | 16.735 | 11.552 | 31.199 |
PANW
Palo Alto Networks Inc |
+2.260 1.147% | 199 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | -333.254M | -302.889M | -262.693M | -176.178M | -102.329M |
Minority Interest | - | - | - | - | - |
Net Income | -345.398M | -306.866M | -266.944M | -175.522M | -99.011M |
Selling General Administrative | 160.498M | 122.944M | 92.347M | 71.304M | 53.063M |
Gross Profit | 934.736M | 614.29M | 413.304M | 296.364M | 193.448M |
Reconciled Depreciation | 29.182M | 24.455M | 24.532M | 19.774M | 5.792M |
Ebit | -346.655M | -289.364M | -209.304M | -147.866M | -97.765M |
Ebitda | -317.473M | -264.909M | -184.772M | -128.092M | -91.973M |
Depreciation And Amortization | 29.182M | 24.455M | 24.532M | 19.774M | 5.792M |
Operating Income | -346.655M | -289.364M | -209.304M | -147.866M | -97.765M |
Other Operating Expenses | 1630.695M | 1163.146M | 799.684M | 569.586M | 364.781M |
Interest Expense | 9.797M | 11.316M | 56.107M | 20.983M | 10.29M |
Tax Provision | 12.144M | 3.977M | 4.251M | -0.656M | -3.318M |
Interest Income | 24.948M | 0.926M | 4.569M | 8.556M | 7.163M |
Net Interest Income | 15.151M | -10.39M | -51.538M | -12.427M | -3.127M |
Income Tax Expense | 12.144M | 3.977M | 4.251M | -0.656M | -3.318M |
Total Revenue | 1284.04M | 873.782M | 590.38M | 421.72M | 267.016M |
Total Operating Expenses | 1281.391M | 903.654M | 622.608M | 444.23M | 291.213M |
Cost Of Revenue | 349.304M | 259.492M | 177.076M | 125.356M | 73.568M |
Total Other Income Expense Net | 13.401M | -13.525M | -53.389M | -28.312M | -4.564M |
Net Income From Continuing Ops | -345.398M | -306.866M | -266.944M | -175.522M | -99.011M |
Net Income Applicable To Common Shares | -345.398M | -306.866M | -266.944M | -175.522M | -99.011M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 2869.642M | 2588.893M | 2449.588M | 1407.495M | 1328.567M |
Intangible Assets | 3.957M | 11.428M | 20.608M | 26.275M | 34.779M |
Other Current Assets | 50.107M | 31.212M | 1448.115M | 12.35M | 16.905M |
Total Liab | 1800.653M | 1849.385M | 1782.888M | 1412.528M | 1245.709M |
Total Stockholder Equity | 1068.989M | 739.508M | 666.7M | -5.033M | 82.858M |
Other Current Liab | 181.231M | 142.784M | 161.416M | 126.65M | 68.287M |
Common Stock | 0.073M | 0.07M | 0.067M | 0.061M | 0.057M |
Capital Stock | 0.073M | 0.07M | 0.067M | 0.061M | 0.057M |
Retained Earnings | -1711.632M | -1535.032M | -1189.634M | -935.403M | -668.232M |
Good Will | 69.679M | 57.779M | 57.775M | 55.83M | 55.83M |
Other Assets | - | 174.267M | 149.433M | 86.052M | 55.299M |
Cash | 802.959M | 455.826M | 473.904M | 429.697M | 706.192M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 564.22M | 588.512M | 526.735M | 354.541M | 242.384M |
Current Deferred Revenue | 357.108M | 428.747M | 352.001M | 221.404M | 167.498M |
Net Debt | 424.719M | 729.004M | 709.408M | 549.47M | 216.746M |
Short Term Debt | 15.976M | 8.686M | 8.084M | 2.343M | 3.75M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 1227.678M | 1184.83M | 1183.312M | 979.167M | 922.938M |
Other Stockholder Equity | 2776.003M | 2275.375M | 1859.195M | 931.013M | 750.808M |
Property Plant Equipment | - | 57.841M | 104.37M | 96.951M | 69.463M |
Total Current Assets | 2391.124M | 2236.584M | 2117.402M | 1141.887M | 1113.196M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 1212.448M | 1380.804M | 1352.019M | 528.045M | 280.326M |
Net Receivables | 325.61M | 285.192M | 195.383M | 135.176M | 85.554M |
Long Term Debt | 1143.273M | 1139.88M | 1136.521M | 937.729M | 911.075M |
Inventory | - | 83.55M | -1352.019M | 36.619M | 24.219M |
Accounts Payable | 9.905M | 8.295M | 5.234M | 4.144M | 2.849M |
Accumulated Other Comprehensive Income | 4.545M | -0.905M | -2.928M | -0.704M | 0.225M |
Non Currrent Assets Other | 296.775M | 181.503M | 147.494M | 85.555M | 54.684M |
Non Current Assets Total | 478.518M | 352.309M | 332.186M | 265.608M | 215.371M |
Capital Lease Obligations | 40.715M | 44.95M | 46.791M | 41.438M | 11.863M |
Long Term Debt Total | - | 1139.88M | 1136.521M | 937.729M | 970.332M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -22.966M | -839.601M | -262.656M | 40.548M | -97.914M |
Total Cashflows From Investing Activities | -33.308M | -852.142M | -262.656M | -1.645M | -160.279M |
Total Cash From Financing Activities | 30.2M | 890.892M | 27.581M | 589.238M | 288.236M |
Net Income | -345.398M | -306.866M | -266.944M | -175.522M | -99.011M |
Change In Cash | -18.081M | 44.198M | -276.484M | 558.359M | 85.92M |
Begin Period Cash Flow | 474.42M | 430.222M | 706.706M | 148.347M | 62.427M |
End Period Cash Flow | 456.339M | 474.42M | 430.222M | 706.706M | 148.347M |
Total Cash From Operating Activities | -12.97M | 6.98M | -42.673M | -29.54M | -41.989M |
Depreciation | 29.182M | 24.455M | 24.532M | 19.774M | 5.792M |
Other Cashflows From Investing Activities | -3.098M | -8.812M | -0.5M | -38.629M | -55.517M |
Dividends Paid | -5.707M | -25.209M | - | - | - |
Change To Inventory | - | - | 41.34M | 14.079M | 7.988M |
Sale Purchase Of Stock | 29.003M | 25.209M | 18.523M | 13.42M | 10.532M |
Other Cashflows From Financing Activities | 5.707M | 34.874M | 13.691M | 1056.803M | 277.704M |
Capital Expenditures | 7.244M | 8.072M | 11.773M | 3.564M | 6.848M |
Change In Working Capital | -74.47M | 27.837M | 1.539M | 26.592M | 9.818M |
Other Non Cash Items | -3.176M | 13.064M | 49.251M | 27.132M | 8.969M |
Free Cash Flow | -20.214M | -1.092M | -54.446M | -33.104M | -48.837M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2151887 |
2. | American Funds Growth Fund of Amer A | 1 year ago | 1747701 |
3. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 1747701 |
4. | Vanguard Mid Cap Index Institutional | 1 year ago | 1492624 |
5. | Invesco QQQ Trust | 1 year ago | 1358955 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1033532 |
7. | Harbor Capital Appreciation Instl | 1 year ago | 870934 |
8. | Franklin Innovation Composite | 1 year ago | 850000 |
9. | Franklin DynaTech A | 1 year ago | 800000 |
10. | Vanguard US Growth Investor | 1 year ago | 758295 |
11. | BlackRock Mid-Cap Growth Equity Instl | 1 year ago | 745797 |
12. | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 1 year ago | 737656 |
13. | T. Rowe Price Blue Chip Growth | 1 year ago | 737656 |
14. | JPMorgan Large Cap Growth I | 1 year ago | 704881 |
15. | Vanguard Growth Index Investor | 1 year ago | 663369 |
16. | Champlain Mid Cap Fund, LLC | 1 year ago | 562044 |
17. | Jennison Concentrated LC Growth Equity | 1 year ago | 494284 |
18. | Vanguard Mid-Cap Growth ETF | 1 year ago | 489593 |
19. | Vanguard Information Technology ETF | 1 year ago | 485807 |
20. | Fidelity Select Software & IT Svcs Port | 1 year ago | 468700 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 1 year ago | 5060202 |
2. | Vanguard Group Inc | 1 year ago | 6910761 |
3. | BlackRock Inc | 1 year ago | 6210477 |
4. | Jennison Associates LLC | 1 year ago | 4408424 |
5. | JPMorgan Chase & Co | 1 year ago | 3174732 |
6. | T. Rowe Price Associates, Inc. | 1 year ago | 3130068 |
7. | Wellington Management Company LLP | 1 year ago | 2385655 |
8. | Franklin Resources Inc | 1 year ago | 1918297 |
9. | Capital World Investors | 1 year ago | 1591133 |
10. | Amvescap Plc. | 1 year ago | 1533194 |
11. | State Street Corporation | 1 year ago | 1484436 |
12. | Geode Capital Management, LLC | 1 year ago | 1093918 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1068275 |
14. | NORGES BANK | 1 year ago | 797937 |
15. | Capital Research Global Investors | 1 year ago | 756791 |
16. | Goldman Sachs Group Inc | 1 year ago | 720746 |
17. | Bank of America Corp | 1 year ago | 696267 |
18. | 1832 Asset Management L.P | 1 year ago | 668300 |
19. | ING Investment Management LLC | 1 year ago | 617722 |
20. | Marshall Wace Asset Management Ltd | 1 year ago | 606448 |
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