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MDB MongoDB

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  • 245.315
  • -3.365-1.35%
Trading Jan 10 09:30 ET
18.27BMarket Cap-89.53P/E (TTM)

MongoDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.56%37.44M
94.47%-1.4M
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
Net income from continuing operations
66.63%-9.78M
-45.04%-54.53M
-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
Operating gains losses
127.76%450K
155.90%237K
-73.19%115K
43.02%1.8M
21.46%3.42M
-295.37%-1.62M
75.42%-424K
-26.16%429K
-17.05%1.26M
176.97%2.81M
Depreciation and amortization
-17.22%6.63M
-20.01%5.94M
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
Deferred tax
-323.08%-825K
110.05%19K
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
Other non cash items
-15.78%715K
0.59%852K
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
Change In working capital
-80.35%-79.81M
27.87%-71.13M
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
-Change in receivables
-6,085.64%-24.56M
24.80%-46.03M
-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
-Change in prepaid assets
-156.36%-1.96M
20.16%149K
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
-Change in payables and accrued expense
-129.25%-5.35M
46.11%23.43M
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
-Change in other current assets
-10,802.60%-8.4M
-10,198.91%-9.48M
460.87%166K
-113.13%-211K
-99.57%4K
54.97%-77K
81.75%-92K
87.15%-46K
-142.49%-99K
78.24%934K
-Change in other current liabilities
32.51%-3.69M
-212.95%-7.18M
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
-Change in other working capital
40.33%-35.86M
37.42%-32.04M
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
Cash from discontinued investing activities
Operating cash flow
-2.56%37.44M
94.47%-1.4M
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
Investing cash flow
Cash flow from continuing investing activities
-295.21%-653.4M
363.55%290.42M
-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
Net PPE purchase and sale
4.67%-1.98M
-65.51%-1.05M
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
Net business purchase and sale
----
----
----
---15M
--0
----
----
----
--0
--0
Net investment purchase and sale
-339.40%-651.42M
366.04%291.47M
-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
Cash from discontinued investing activities
Investing cash flow
-295.21%-653.4M
363.55%290.42M
-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
Financing cash flow
Cash flow from continuing financing activities
-653.25%-580K
819.18%188.04M
-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
Net issuance payments of debt
35.14%-895K
-13.59%-1.55M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-75.83%315K
-12.95%18.99M
-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
Net other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-653.25%-580K
819.18%188.04M
-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
Net cash flow
Beginning cash position
112.63%1.29B
13.04%816.39M
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
Current changes in cash
-385.52%-616.54M
514.69%477.06M
-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
Effect of exchange rate changes
89.10%-274K
-237.11%-968K
-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
End cash Position
41.25%675.66M
112.63%1.29B
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
Free cash flow
-2.44%35.46M
90.56%-2.45M
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
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
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.56%37.44M94.47%-1.4M18.39%63.61M1,036.60%121.48M111.15%54.63M768.91%38.42M43.36%-25.3M364.23%53.73M-285.82%-12.97M15.96%25.87M
Net income from continuing operations 66.63%-9.78M-45.04%-54.53M-48.57%-80.59M48.87%-176.6M13.88%-55.46M65.47%-29.3M68.37%-37.6M29.82%-54.25M-12.56%-345.4M23.74%-64.4M
Operating gains losses 127.76%450K155.90%237K-73.19%115K43.02%1.8M21.46%3.42M-295.37%-1.62M75.42%-424K-26.16%429K-17.05%1.26M176.97%2.81M
Depreciation and amortization -17.22%6.63M-20.01%5.94M9.30%8.3M10.08%32.13M21.41%9.11M6.87%8.01M0.39%7.42M11.66%7.59M19.33%29.18M15.83%7.5M
Deferred tax -323.08%-825K110.05%19K103.72%7K-180.07%-1.57M-2.66%-1M-127.23%-195K21.58%-189K-208.20%-188K78.21%-562K-839.39%-976K
Other non cash items -15.78%715K0.59%852K0.59%852K0.53%3.39M0.59%850K0.47%849K0.24%847K0.83%847K-15.73%3.38M0.12%845K
Change In working capital -80.35%-79.81M27.87%-71.13M107.75%22.43M-100.05%-148.98M-30.22%-16.9M-60.21%-44.25M-223.00%-98.62M423.55%10.8M-367.52%-74.47M-159.03%-12.98M
-Change in receivables -6,085.64%-24.56M24.80%-46.03M-19.13%59.33M54.47%-41.64M-0.39%-53.4M97.89%-397K-26.93%-61.21M155.27%73.36M-46.84%-91.45M-245.73%-53.19M
-Change in prepaid assets -156.36%-1.96M20.16%149K142.39%1.23M-627.34%-12.21M-233.80%-12.91M173.55%3.49M-98.49%124K11.66%-2.91M111.65%2.32M69.42%-3.87M
-Change in payables and accrued expense -129.25%-5.35M46.11%23.43M146.22%5.98M416.14%41.18M536.92%19.79M201.08%18.29M-33.04%16.04M41.19%-12.94M-121.57%-13.03M-87.64%3.11M
-Change in other current assets -10,802.60%-8.4M-10,198.91%-9.48M460.87%166K-113.13%-211K-99.57%4K54.97%-77K81.75%-92K87.15%-46K-142.49%-99K78.24%934K
-Change in other current liabilities 32.51%-3.69M-212.95%-7.18M2.55%-2.02M-33.36%-11.86M21.39%-2.03M-155.14%-5.46M0.61%-2.29M-11.38%-2.08M-182.55%-8.89M42.07%-2.58M
-Change in other working capital 40.33%-35.86M37.42%-32.04M5.27%-42.25M-438.70%-124.24M-25.75%31.64M-684.12%-60.09M-339.23%-51.19M-875.97%-44.6M-30.13%36.68M47.88%42.62M
Cash from discontinued investing activities
Operating cash flow -2.56%37.44M94.47%-1.4M18.39%63.61M1,036.60%121.48M111.15%54.63M768.91%38.42M43.36%-25.3M364.23%53.73M-285.82%-12.97M15.96%25.87M
Investing cash flow
Cash flow from continuing investing activities -295.21%-653.4M363.55%290.42M-122.79%-48.14M664.49%188.02M143.12%252.26M-146.50%-165.33M-148.99%-110.2M833.54%211.28M96.09%-33.31M-89.59%-585.01M
Net PPE purchase and sale 4.67%-1.98M-65.51%-1.05M13.48%-539K16.15%-6.07M-285.09%-2.74M-50.47%-2.08M75.71%-635K75.45%-623K10.26%-7.24M80.01%-711K
Net business purchase and sale ---------------15M--0--------------0--0
Net investment purchase and sale -339.40%-651.42M366.04%291.47M-122.46%-47.6M902.23%209.09M143.64%255M-141.53%-148.25M-148.15%-109.56M906.80%211.91M96.90%-26.06M-91.57%-584.29M
Cash from discontinued investing activities
Investing cash flow -295.21%-653.4M363.55%290.42M-122.79%-48.14M664.49%188.02M143.12%252.26M-146.50%-165.33M-148.99%-110.2M833.54%211.28M96.09%-33.31M-89.59%-585.01M
Financing cash flow
Cash flow from continuing financing activities -653.25%-580K819.18%188.04M-976.92%-1.14M26.63%38.24M33.62%17.73M-263.83%-77K29.29%20.46M-87.75%130K-96.61%30.2M7.04%13.27M
Net issuance payments of debt 35.14%-895K-13.59%-1.55M-55.96%-2.09M-21.57%-5.48M-5.82%-1.4M-5.75%-1.38M-5.75%-1.36M-125.55%-1.34M86.40%-4.51M31.20%-1.32M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -75.83%315K-12.95%18.99M-35.26%953K25.97%43.72M31.10%19.13M-3.62%1.3M27.52%21.82M-11.11%1.47M-0.47%34.71M1.91%14.59M
Net other financing activities --0------------------------------------
Cash from discontinued financing activities
Financing cash flow -653.25%-580K819.18%188.04M-976.92%-1.14M26.63%38.24M33.62%17.73M-263.83%-77K29.29%20.46M-87.75%130K-96.61%30.2M7.04%13.27M
Net cash flow
Beginning cash position 112.63%1.29B13.04%816.39M76.11%803.64M-3.81%456.34M-52.17%478.36M-6.76%607.86M58.10%722.19M-3.81%456.34M10.27%474.42M33.60%1B
Current changes in cash -385.52%-616.54M514.69%477.06M-94.60%14.33M2,262.81%347.74M159.47%324.62M-136.29%-126.99M-158.67%-115.04M1,739.92%265.14M-135.16%-16.08M-99.33%-545.86M
Effect of exchange rate changes 89.10%-274K-237.11%-968K-323.27%-1.58M78.38%-433K-67.18%665K-53.79%-2.51M176.08%706K148.33%709K-30.74%-2M627.60%2.03M
End cash Position 41.25%675.66M112.63%1.29B13.04%816.39M76.11%803.64M76.11%803.64M-52.17%478.36M-6.76%607.86M58.10%722.19M-3.81%456.34M-3.81%456.34M
Free cash flow -2.44%35.46M90.56%-2.45M18.77%63.07M670.91%115.4M106.24%51.89M610.09%36.34M45.15%-25.94M487.73%53.11M-1,751.10%-20.21M34.15%25.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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