US Stock MarketDetailed Quotes

MDB MongoDB

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383.800
+17.670+4.83%

Close Apr 26 16:00 ET

383.180
-0.620-0.16%

Post 19:51 ET

27.95BMarket Cap-154758P/E (TTM)

MongoDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

13.28%11.57M

Net income from continuing operations

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

-20.79%-77.29M

Operating gains losses

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

84.44%581K

Depreciation and amortization

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

17.89%6.8M

Deferred tax

-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

96.15%-61K

Other non cash items

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

-41.14%840K

Change In working capital

-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

-121.06%-3.34M

-Change in receivables

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

-18.22%28.74M

-Change in prepaid assets

-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

63.52%-3.29M

-Change in payables and accrued expense

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

-29.92%-21.99M

-Change in other current assets

-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

-1,656.52%-358K

-Change in other current liabilities

-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

-167.40%-1.86M

-Change in other working capital

-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

-218.18%-4.57M

Cash from discontinued investing activities

Operating cash flow

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

13.28%11.57M

Investing cash flow

Cash flow from continuing investing activities

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

-283.48%-28.8M

Net PPE purchase and sale

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

-304.78%-2.54M

Net business purchase and sale

---15M

--0

----

--0

----

Net investment purchase and sale

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

-987.58%-26.27M

Cash from discontinued investing activities

Investing cash flow

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

-283.48%-28.8M

Financing cash flow

Cash flow from continuing financing activities

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

104.20%1.06M

Net issuance payments of debt

-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

97.93%-595K

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

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

-53.21%1.66M

Cash from discontinued financing activities

Financing cash flow

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

104.20%1.06M

Net cash flow

Beginning cash position

-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

10.27%474.42M

Current changes in cash

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

28.30%-16.17M

Effect of exchange rate changes

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

-1,460.64%-1.47M

End cash Position

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

12.07%456.79M

Free cash flow

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

-5.78%9.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	13.28%11.57M
Net income from continuing operations	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	-20.79%-77.29M
Operating gains losses	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	84.44%581K
Depreciation and amortization	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	17.89%6.8M
Deferred tax	-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	96.15%-61K
Other non cash items	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	-41.14%840K
Change In working capital	-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	-121.06%-3.34M
-Change in receivables	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	-18.22%28.74M
-Change in prepaid assets	-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	63.52%-3.29M
-Change in payables and accrued expense	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	-29.92%-21.99M
-Change in other current assets	-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	-1,656.52%-358K
-Change in other current liabilities	-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	-167.40%-1.86M
-Change in other working capital	-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	-218.18%-4.57M
Cash from discontinued investing activities
Operating cash flow	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	13.28%11.57M
Investing cash flow
Cash flow from continuing investing activities	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	-283.48%-28.8M
Net PPE purchase and sale	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	-304.78%-2.54M
Net business purchase and sale	---15M	--0	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	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	-987.58%-26.27M
Cash from discontinued investing activities
Investing cash flow	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	-283.48%-28.8M
Financing cash flow
Cash flow from continuing financing activities	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	104.20%1.06M
Net issuance payments of debt	-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	97.93%-595K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	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	-53.21%1.66M
Cash from discontinued financing activities
Financing cash flow	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	104.20%1.06M
Net cash flow
Beginning cash position	-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	10.27%474.42M
Current changes in cash	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	28.30%-16.17M
Effect of exchange rate changes	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	-1,460.64%-1.47M
End cash Position	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	12.07%456.79M
Free cash flow	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	-5.78%9.04M
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