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MDB MongoDB

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251.710
+0.250+0.10%

Trading Jul 22 11:05 ET

18.46BMarket Cap-89576P/E (TTM)

MongoDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-126.09%-44.67M

Net income from continuing operations

-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

-54.10%-118.87M

Operating gains losses

-73.19%115K

43.02%1.8M

-24.52%2.12M

-295.37%-1.62M

150.43%870K

-26.16%429K

-17.05%1.26M

176.97%2.81M

24.21%-410K

-336.63%-1.73M

Depreciation and amortization

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

21.66%7.39M

Deferred tax

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

69.61%-241K

Other non cash items

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

-5.27%845K

Change In working capital

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

-250.94%-30.53M

-Change in receivables

-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

-156.19%-48.22M

-Change in prepaid assets

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

158.06%8.2M

-Change in payables and accrued expense

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

27.13%23.95M

-Change in other current assets

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

-572.00%-504K

-Change in other current liabilities

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

-78.78%-2.31M

-Change in other working capital

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

-10.65%-11.65M

Cash from discontinued investing activities

Operating cash flow

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

-126.09%-44.67M

Investing cash flow

Cash flow from continuing investing activities

-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

273.80%224.92M

Net PPE purchase and sale

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

-53.31%-2.61M

Net business purchase and sale

----

---15M

--0

----

--0

----

Net investment purchase and sale

-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

278.17%227.53M

Cash from discontinued investing activities

Investing cash flow

-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

273.80%224.92M

Financing cash flow

Cash flow from continuing financing activities

-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

-98.25%15.82M

Net issuance payments of debt

-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

-5.84%-1.29M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

12.79%17.11M

Cash from discontinued financing activities

Financing cash flow

-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

-98.25%15.82M

Net cash flow

Beginning cash position

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

12.07%456.79M

Current changes in cash

-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

-74.01%196.07M

Effect of exchange rate changes

-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

-127.45%-928K

End cash Position

13.04%816.39M

76.11%803.64M

-52.17%478.36M

-6.76%607.86M

58.10%722.19M

-3.81%456.34M

33.60%1B

-43.87%651.93M

Free cash flow

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

-120.31%-47.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-126.09%-44.67M
Net income from continuing operations	-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	-54.10%-118.87M
Operating gains losses	-73.19%115K	43.02%1.8M	-24.52%2.12M	-295.37%-1.62M	150.43%870K	-26.16%429K	-17.05%1.26M	176.97%2.81M	24.21%-410K	-336.63%-1.73M
Depreciation and amortization	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	21.66%7.39M
Deferred tax	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	69.61%-241K
Other non cash items	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	-5.27%845K
Change In working capital	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	-250.94%-30.53M
-Change in receivables	-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	-156.19%-48.22M
-Change in prepaid assets	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	158.06%8.2M
-Change in payables and accrued expense	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	27.13%23.95M
-Change in other current assets	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	-572.00%-504K
-Change in other current liabilities	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	-78.78%-2.31M
-Change in other working capital	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	-10.65%-11.65M
Cash from discontinued investing activities
Operating cash flow	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	-126.09%-44.67M
Investing cash flow
Cash flow from continuing investing activities	-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	273.80%224.92M
Net PPE purchase and sale	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	-53.31%-2.61M
Net business purchase and sale	----	---15M	--0	----	----	----	--0	--0	----	----
Net investment purchase and sale	-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	278.17%227.53M
Cash from discontinued investing activities
Investing cash flow	-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	273.80%224.92M
Financing cash flow
Cash flow from continuing financing activities	-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	-98.25%15.82M
Net issuance payments of debt	-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	-5.84%-1.29M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-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	12.79%17.11M
Cash from discontinued financing activities
Financing cash flow	-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	-98.25%15.82M
Net cash flow
Beginning cash position	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	12.07%456.79M
Current changes in cash	-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	-74.01%196.07M
Effect of exchange rate changes	-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	-127.45%-928K
End cash Position	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	-43.87%651.93M
Free cash flow	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	-120.31%-47.29M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall