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| Previous Close (in USD) | 380.18 |
|---|---|
| Change | -17.070 4.490% |
| 52 W H/L (in USD) | 509.620/275.760 |
| EBITDA (in USD) | -210.818M |
| PE Ratio | -- |
| Volume | 432067 |
| 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 |
-6.110 1.427% | 428.34 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-16.680 7.058% | 229.49 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-30.370 4.223% | 696.74 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-2.960 1.060% | 278.99 | 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 | 2 years ago | 2151887 |
| 2. | American Funds Growth Fund of Amer A | 2 years ago | 1747701 |
| 3. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 1747701 |
| 4. | Vanguard Mid Cap Index Institutional | 2 years ago | 1492624 |
| 5. | Invesco QQQ Trust | 2 years ago | 1358955 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1033532 |
| 7. | Harbor Capital Appreciation Instl | 2 years ago | 870934 |
| 8. | Franklin Innovation Composite | 2 years ago | 850000 |
| 9. | Franklin DynaTech A | 2 years ago | 800000 |
| 10. | Vanguard US Growth Investor | 2 years ago | 758295 |
| 11. | BlackRock Mid-Cap Growth Equity Instl | 2 years ago | 745797 |
| 12. | T. Rowe Price US Lrg-Cap Core Gr Eq Comp | 2 years ago | 737656 |
| 13. | T. Rowe Price Blue Chip Growth | 2 years ago | 737656 |
| 14. | JPMorgan Large Cap Growth I | 2 years ago | 704881 |
| 15. | Vanguard Growth Index Investor | 2 years ago | 663369 |
| 16. | Champlain Mid Cap Fund, LLC | 2 years ago | 562044 |
| 17. | Jennison Concentrated LC Growth Equity | 2 years ago | 494284 |
| 18. | Vanguard Mid-Cap Growth ETF | 2 years ago | 489593 |
| 19. | Vanguard Information Technology ETF | 2 years ago | 485807 |
| 20. | Fidelity Select Software & IT Svcs Port | 2 years ago | 468700 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 5060202 |
| 2. | Vanguard Group Inc | 2 years ago | 6910761 |
| 3. | BlackRock Inc | 2 years ago | 6210477 |
| 4. | Jennison Associates LLC | 2 years ago | 4408424 |
| 5. | JPMorgan Chase & Co | 2 years ago | 3174732 |
| 6. | T. Rowe Price Associates, Inc. | 2 years ago | 3130068 |
| 7. | Wellington Management Company LLP | 2 years ago | 2385655 |
| 8. | Franklin Resources Inc | 2 years ago | 1918297 |
| 9. | Capital World Investors | 2 years ago | 1591133 |
| 10. | Amvescap Plc. | 2 years ago | 1533194 |
| 11. | State Street Corporation | 2 years ago | 1484436 |
| 12. | Geode Capital Management, LLC | 2 years ago | 1093918 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1068275 |
| 14. | NORGES BANK | 2 years ago | 797937 |
| 15. | Capital Research Global Investors | 2 years ago | 756791 |
| 16. | Goldman Sachs Group Inc | 2 years ago | 720746 |
| 17. | Bank of America Corp | 2 years ago | 696267 |
| 18. | 1832 Asset Management L.P | 2 years ago | 668300 |
| 19. | ING Investment Management LLC | 2 years ago | 617722 |
| 20. | Marshall Wace Asset Management Ltd | 2 years ago | 606448 |
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