Mongo Db Inc - Understand $mdb stock

$MDB Market Cap: $20.69 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.820B

TTM

Gross Margin

74.05%

TTM

Net Earnings

-$219.9M

TTM

Current Assets

$2.722B

Q3 2024

Current Liabilities

$541.2M

Q3 2024

Current Ratio

503.01%

Q3 2024

Total Assets

$3.131B

Q3 2024

Total Liabilities

$1.768B

Q3 2024

Book Value

$1.363B

Q3 2024

Cash

$1.291B

Q3 2024

P/E

-94.10

Sep 18, 2024 EST

Free Cash Flow

$148.9M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$1.683B	$1.284B	$873.8M	$590.4M	$421.7M	$267.0M	$154.5M	$101.4M	$65.27M
YoY Change	31.07%	46.95%	48.0%	39.99%	57.94%	72.8%	52.45%	55.29%	59.98%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$1.683B	$1.284B	$873.8M	$590.4M	$421.7M	$267.0M	$154.5M	$101.4M	$65.27M
Cost Of Revenue	$424.5M	$349.3M	$259.5M	$177.1M	$125.4M	$73.57M	$42.86M	$29.87M	$20.86M
Gross Profit	$1.259B	$934.7M	$614.3M	$413.3M	$296.4M	$193.4M	$123.2M	$84.94M	$44.41M
Gross Profit Margin	74.78%	72.8%	70.3%	70.01%	70.28%	72.45%	79.71%	83.8%	68.04%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$976.3M	$859.7M	$594.8M	$417.4M	$295.2M	$201.4M	$145.8M	$102.5M	$73.68M
YoY Change	13.57%	44.53%	42.49%	41.41%	46.6%	38.06%	42.3%	39.1%	13.18%
% of Gross Profit	77.58%	91.97%	96.83%	101.0%	99.61%	104.09%	118.41%	120.67%	165.92%
Research & Development	$515.9M	$421.7M	$308.8M	$205.2M	$149.0M	$89.85M	$62.20M	$51.77M	$43.47M
YoY Change	22.35%	36.55%	50.53%	37.66%	65.86%	44.46%	20.15%	19.11%	30.53%
% of Gross Profit	41.0%	45.11%	50.27%	49.64%	50.29%	46.45%	50.5%	60.95%	97.87%
Depreciation & Amortization	$22.91M	$16.11M	$13.67M	$14.18M	$12.78M	$5.792M	$3.703M	$3.751M	$4.062M
YoY Change	42.23%	17.84%	-3.57%	10.91%	120.7%	56.41%	-1.28%	-7.66%
% of Gross Profit	1.82%	1.72%	2.23%	3.43%	4.31%	2.99%	3.01%	4.42%	9.15%
Operating Expenses	$1.492B	$1.281B	$903.7M	$622.6M	$444.2M	$291.2M	$208.1M	$154.3M	$117.1M
YoY Change	16.46%	41.8%	45.14%	40.15%	52.54%	39.97%	34.86%	31.69%	19.05%
Operating Profit	-$233.7M	-$346.7M	-$289.4M	-$209.3M	-$147.9M	-$97.77M	-$84.88M	-$69.33M	-$72.74M
YoY Change	-32.58%	19.8%	38.25%	41.55%	51.25%	15.18%	22.43%	-4.69%	-3.91%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$9.387M	$9.797M	$11.32M	$56.11M	$20.98M	$10.29M	$8.000K	$9.000K	$24.00K
YoY Change	-4.18%	-13.42%	-79.83%	167.39%	103.92%	128525.0%	-11.11%	-62.5%
% of Operating Profit
Other Income/Expense, Net	$70.22M	-$1.750M	-$3.135M	-$1.851M	-$15.89M	-$1.437M	$895.0K	-$308.0K	-$428.0K
YoY Change	-4112.34%	-44.18%	69.37%	-88.35%	1005.43%	-260.56%	-390.58%	-28.04%	-38.86%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$163.5M	-$333.3M	-$302.9M	-$262.7M	-$176.2M	-$102.3M	-$82.69M	-$69.34M	-$73.04M
YoY Change	-50.93%	10.03%	15.3%	49.11%	72.17%	23.76%	19.24%	-5.07%	-4.39%
Income Tax	$13.08M	$12.14M	$3.977M	$4.251M	-$656.0K	-$3.318M	$1.287M	$719.0K	$442.0K
% Of Pretax Income
Net Earnings	-$176.6M	-$345.4M	-$306.9M	-$266.9M	-$175.5M	-$99.01M	-$83.97M	-$70.06M	-$73.49M
YoY Change	-48.87%	12.56%	14.96%	52.09%	77.28%	17.91%	19.85%	-4.66%	-4.19%
Net Earnings / Revenue	-10.49%	-26.9%	-35.12%	-45.22%	-41.62%	-37.08%	-54.34%	-69.12%	-112.59%
Basic Earnings Per Share	-$2.48	-$5.03	-$4.75	-$4.53
Diluted Earnings Per Share	-$2.48	-$5.03	-$4.753M	-$4.524M	-$3.140M	-$1.904M	-$3.544M	-$5.746M	-$1.500M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$2.015B	$1.837B	$1.826B	$957.7M	$986.5M	$466.0M	$279.0M	$116.5M	$113.2M
YoY Change	9.73%	0.59%	90.66%	-2.92%	111.7%	67.03%	139.48%	2.92%
Cash & Equivalents	$803.0M	$455.8M	$473.9M	$429.7M	$706.2M	$147.8M	$61.90M	$69.30M	$33.20M
Short-Term Investments	$1.212B	$1.381B	$1.352B	$528.0M	$280.3M	$318.1M	$217.1M	$47.20M	$80.00M
Other Short-Term Assets	$142.6M	$114.8M	$96.10M	$49.00M	$41.10M	$27.50M	$17.70M	$10.60M	$8.500M
YoY Change	24.27%	19.42%	96.11%	19.22%	49.45%	55.37%	66.98%	24.71%
Inventory
Prepaid Expenses
Receivables	$325.6M	$285.2M	$195.4M	$135.2M	$85.60M	$72.80M	$50.60M	$31.30M	$22.40M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.484B	$2.237B	$2.117B	$1.142B	$1.113B	$566.2M	$347.3M	$158.5M	$144.0M
YoY Change	11.05%	5.63%	85.43%	2.58%	96.61%	63.03%	119.12%	10.07%
Property, Plant & Equipment	$90.41M	$99.04M	$104.4M	$97.00M	$69.50M	$73.70M	$59.60M	$4.900M	$6.000M
YoY Change	-8.71%	-5.11%	7.6%	39.57%	-5.7%	23.66%	1116.33%	-18.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.90M
YoY Change
Other Assets	$222.0M	$184.1M	$149.4M	$86.60M	$55.30M	$35.80M	$22.70M	$6.900M	$1.700M
YoY Change	20.59%	23.18%	72.56%	56.6%	54.47%	57.71%	228.99%	305.88%
Total Long-Term Assets	$386.0M	$352.3M	$332.2M	$265.6M	$215.4M	$167.3M	$85.50M	$15.90M	$12.80M
YoY Change	9.56%	6.06%	25.07%	23.31%	28.75%	95.67%	437.74%	24.22%
Total Assets	$2.870B	$2.589B	$2.450B	$1.408B	$1.329B	$733.5M	$432.8M	$174.4M	$156.8M
YoY Change
Accounts Payable	$9.905M	$8.295M	$5.234M	$4.100M	$2.800M	$2.200M	$2.300M	$2.800M	$1.500M
YoY Change	19.41%	58.48%	27.66%	46.43%	27.27%	-4.35%	-17.86%	86.67%
Accrued Expenses	$197.2M	$151.5M	$165.0M	$124.1M	$67.40M	$40.20M	$25.90M	$16.70M	$12.10M
YoY Change	30.2%	-8.19%	32.95%	84.12%	67.66%	55.21%	55.09%	38.02%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.179M	$5.483M	$4.511M	$4.900M	$4.600M
YoY Change	12.69%	21.55%	-7.94%	6.52%
Total Short-Term Liabilities	$564.2M	$588.5M	$526.7M	$354.5M	$242.4M	$164.6M	$112.5M	$97.80M	$65.70M
YoY Change	-4.13%	11.73%	48.59%	46.25%	47.27%	46.31%	15.03%	48.86%
Long-Term Debt	$1.143B	$1.140B	$1.186B	$992.1M	$970.3M	$216.9M	$0.00	$1.300M	$1.300M
YoY Change	0.3%	-3.86%	19.51%	2.25%	347.35%		-100.0%	0.0%
Other Long-Term Liabilities	$92.88M	$120.8M	$70.38M	$60.40M	$32.20M	$87.30M	$72.60M	$16.50M	$8.000M
YoY Change	-23.1%	71.6%	16.52%	87.58%	-63.12%	20.25%	340.0%	106.25%
Total Long-Term Liabilities	$1.236B	$1.261B	$1.256B	$1.053B	$1.003B	$304.2M	$72.60M	$17.80M	$9.300M
YoY Change	-1.94%	0.36%	19.34%	4.99%	229.55%	319.01%	307.87%	91.4%
Total Liabilities	$1.801B	$1.849B	$1.783B	$1.408B	$1.246B	$468.9M	$185.2M	$115.7M	$75.00M
YoY Change	-2.64%	3.73%	26.64%	13.01%	165.66%	153.19%	60.07%	54.27%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	71.25M shares	68.63M shares	64.56M shares	58.98M shares
Diluted Shares Outstanding	71.25M shares	68.63M shares	64.56M shares	58.98M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $20.692 Billion

About MongoDB Inc

MongoDB, Inc. engages in the development and provision of a general-purpose database platform. The company is headquartered in New York City, New York and currently employs 5,037 full-time employees. The company went IPO on 2017-10-19. Its developer data platform is an integrated set of databases and related services that allows development teams to address the growing variety of modern application requirements. Its customers can implement its developer data platform as a managed service offering, or they can choose a self-managed option. Its MongoDB Atlas is its managed multi-cloud database-as-a-service (DBaaS) offering that includes an integrated set of databases and related services. Its vector search product is closely integrated with its globally distributed operational database, allowing customers to store all types of data needed for an artificial intelligence (AI)-enabled application, vector data, metadata and operational data. MongoDB Enterprise Advanced is its proprietary self-managed commercial offering for enterprise customers that can run in the cloud, on-premises or in a hybrid environment. The company also provides professional services for its customers.

Industry: Services-Prepackaged Software Peers: Akamai Technologies Inc Cloudflare Inc DigitalOcean Holdings Inc GoDaddy Inc Okta Inc Snowflake Inc Switch, Inc. VeriSign, Inc Twilio Inc