MDB

MONGODB, INC.

MDB · CIK 1441816 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.0B
20182025
Net Income−$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.0B$1.7B$1.3B$0.9B$0.6B$0.4B$0.3B$0.2B
Cost of Revenue$0.5B$0.4B$0.3B$0.3B$0.2B$0.1B$0.1B$0.0B
Gross Profit$1.5B$1.3B$0.9B$0.6B$0.4B$0.3B$0.2B$0.1B
R&D Expense$0.6B$0.5B$0.4B$0.3B$0.2B$0.1B$0.1B$0.1B
SG&A Expense————————
Operating Income$-0.2B$-0.2B$-0.3B$-0.3B$-0.2B$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.2B$-0.3B$-0.3B$-0.3B$-0.2B$-0.1B$-0.1B
EPS (Basic)$-1.73$-2.48$-5.03—————
EPS (Diluted)$-1.73$-2.48$-5.03—————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.4B$2.9B$2.6B$2.4B$1.4B$1.3B$0.7B$0.4B
Current Assets$2.9B$2.5B$2.2B$2.1B$1.1B$1.1B$0.6B$0.3B
Cash & Equivalents$0.5B$0.8B$0.5B$0.5B$0.4B$0.7B$0.1B$0.1B
Total Liabilities$0.6B$1.8B$1.8B$1.8B$1.4B$1.2B$0.5B$0.2B
Current Liabilities$0.6B$0.6B$0.6B$0.5B$0.4B$0.2B$0.2B$0.1B
Stockholders' Equity$2.8B$1.1B$0.7B$0.7B$-0.0B$0.1B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.1B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.7B$0.2B$-0.0B$-0.9B$-0.3B$-0.0B$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.0B$0.0B$0.9B$0.0B$0.6B$0.3B$0.2B
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