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MDB MongoDB

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  • 356.440
  • +16.280+4.79%
Trading Apr 23 11:04 ET
25.96BMarket Cap-143725P/E (TTM)

MongoDB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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--0
--0
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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
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----
----
----
--0
----
----
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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
--
--
--
--
(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%121.48M111.15%54.63M768.91%38.42M43.36%-25.3M364.23%53.73M-285.82%-12.97M15.96%25.87M0.79%-5.74M-126.09%-44.67M13.28%11.57M
Net income from continuing operations 48.87%-176.6M13.88%-55.46M65.47%-29.3M68.37%-37.6M29.82%-54.25M-12.56%-345.4M23.74%-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%-1.62M150.43%870K-26.16%429K-17.05%1.26M176.97%2.81M24.21%-410K-336.63%-1.73M84.44%581K
Depreciation and amortization 10.08%32.13M21.41%9.11M6.87%8.01M0.39%7.42M11.66%7.59M19.33%29.18M15.83%7.5M22.06%7.49M21.66%7.39M17.89%6.8M
Deferred tax -180.07%-1.57M-2.66%-1M-127.23%-195K21.58%-189K-208.20%-188K78.21%-562K-839.39%-976K315.02%716K69.61%-241K96.15%-61K
Other non cash items 0.53%3.39M0.59%850K0.47%849K0.24%847K0.83%847K-15.73%3.38M0.12%845K0.36%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%-98.62M423.55%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%-53.4M97.89%-397K-26.93%-61.21M155.27%73.36M-46.84%-91.45M-245.73%-53.19M70.29%-18.78M-156.19%-48.22M-18.22%28.74M
-Change in prepaid assets -627.34%-12.21M-233.80%-12.91M173.55%3.49M-98.49%124K11.66%-2.91M111.65%2.32M69.42%-3.87M192.92%1.27M158.06%8.2M63.52%-3.29M
-Change in payables and accrued expense 416.14%41.18M536.92%19.79M201.08%18.29M-33.04%16.04M41.19%-12.94M-121.57%-13.03M-87.64%3.11M-154.25%-18.09M27.13%23.95M-29.92%-21.99M
-Change in other current assets -113.13%-211K-99.57%4K54.97%-77K81.75%-92K87.15%-46K-142.49%-99K78.24%934K28.45%-171K-572.00%-504K-1,656.52%-358K
-Change in other current liabilities -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-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%36.68M47.88%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%121.48M111.15%54.63M768.91%38.42M43.36%-25.3M364.23%53.73M-285.82%-12.97M15.96%25.87M0.79%-5.74M-126.09%-44.67M13.28%11.57M
Investing cash flow
Cash flow from continuing investing activities 664.49%188.02M143.12%252.26M-146.50%-165.33M-148.99%-110.2M833.54%211.28M96.09%-33.31M-89.59%-585.01M187.44%355.58M273.80%224.92M-283.48%-28.8M
Net PPE purchase and sale 16.15%-6.07M-285.09%-2.74M-50.47%-2.08M75.71%-635K75.45%-623K10.26%-7.24M80.01%-711K36.77%-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%209.09M143.64%255M-141.53%-148.25M-148.15%-109.56M906.80%211.91M96.90%-26.06M-91.57%-584.29M188.25%356.96M278.17%227.53M-987.58%-26.27M
Cash from discontinued investing activities
Investing cash flow 664.49%188.02M143.12%252.26M-146.50%-165.33M-148.99%-110.2M833.54%211.28M96.09%-33.31M-89.59%-585.01M187.44%355.58M273.80%224.92M-283.48%-28.8M
Financing cash flow
Cash flow from continuing financing activities 26.63%38.24M33.62%17.73M-263.83%-77K29.29%20.46M-87.75%130K-96.61%30.2M7.04%13.27M-79.74%47K-98.25%15.82M104.20%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%-1.34M86.40%-4.51M31.20%-1.32M-5.75%-1.31M-5.84%-1.29M97.93%-595K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees 25.97%43.72M31.10%19.13M-3.62%1.3M27.52%21.82M-11.11%1.47M-0.47%34.71M1.91%14.59M-26.76%1.35M12.79%17.11M-53.21%1.66M
Cash from discontinued financing activities
Financing cash flow 26.63%38.24M33.62%17.73M-263.83%-77K29.29%20.46M-87.75%130K-96.61%30.2M7.04%13.27M-79.74%47K-98.25%15.82M104.20%1.06M
Net cash flow
Beginning cash position -3.81%456.34M-52.17%478.36M-6.76%607.86M58.10%722.19M-3.81%456.34M10.27%474.42M33.60%1B-43.87%651.93M12.07%456.79M10.27%474.42M
Current changes in cash 2,262.81%347.74M159.47%324.62M-136.29%-126.99M-158.67%-115.04M1,739.92%265.14M-135.16%-16.08M-99.33%-545.86M184.88%349.89M-74.01%196.07M28.30%-16.17M
Effect of exchange rate changes 78.38%-433K-67.18%665K-53.79%-2.51M176.08%706K148.33%709K-30.74%-2M627.60%2.03M-152.94%-1.63M-127.45%-928K-1,460.64%-1.47M
End cash Position 76.11%803.64M76.11%803.64M-52.17%478.36M-6.76%607.86M58.10%722.19M-3.81%456.34M-3.81%456.34M33.60%1B-43.87%651.93M12.07%456.79M
Free cash flow 670.91%115.4M106.24%51.89M610.09%36.34M45.15%-25.94M487.73%53.11M-1,751.10%-20.21M34.15%25.16M10.65%-7.13M-120.31%-47.29M-5.78%9.04M
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--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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