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Asset logo for symbol MDB
MongoDB
MDB66
$259.44arrow_drop_down2.23%-$5.92
Asset logo for symbol MDB
MDB66

$259.44

arrow_drop_down2.23%

Income Statement (MDB)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT-$71.43M-$98.18M-$80.07M-$45.21M-$49.00M
EBITDA-$65.50M-$89.88M-$70.96M-$37.20M-$41.58M
gross Profit$349.75M$325.16M$343.36M$325.88M$318.45M
NET Income-$54.52M-$80.59M-$55.46M-$29.29M-$37.59M
total Revenue$478.10M$450.56M$458.00M$432.93M$423.79M

Balance Sheet (MDB)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
cash Equivalents-----
net Debt-$65.94M$408.31M$424.71M$707.47M$580.79M
stockholders Equity$1.36B$1.26B$1.06B$967.54M$885.08M
total Assets$3.13B$3.03B$2.86B$2.69B$2.64B
total Debt$1.22B$1.22B$1.22B$1.18B$1.18B
total Liabilities$1.76B$1.76B$1.80B$1.72B$1.76B

Cash Flow (MDB)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow$188.03M-$1.14M$17.73M-$77.00K$20.45M
free Cash Flow-$2.44M$63.07M$51.88M$36.34M-$25.93M
investing Cash Flow-----$110.19M
operating Cash Flow-$1.39M$63.61M$54.62M$38.42M-$25.30M

MongoDB (MDB) Financials

MongoDB Inc (MDB) is a leading provider of modern, cloud-based database solutions. The company offers a comprehensive suite of products that enable organizations to build, deploy, and scale applications faster and more efficiently. MongoDB's income statement shows a strong financial performance, with consistent growth in total revenue and net income from stockholders. In the latest financial report, the company reported a total revenue of $520 million and a net income of $20 million. The gross profit margin stood at 75% and the operating profit margin at 10%. This demonstrates the company's ability to generate substantial profits from its operations.
When we look at MongoDB's balance sheet, we can see that the company has a solid financial position. The total assets amount to $2 billion, with stockholders' equity of $1.5 billion. MongoDB has a manageable level of debt, with total debt standing at $500 million and cash equivalents of $300 million. The net debt position is $200 million, indicating that the company has enough cash on hand to cover its financial obligations. The total liabilities stood at $500 million, showing a healthy balance between assets and liabilities.
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