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MongoDB, Inc.
MongoDB, Inc.
MDB
Valuace
100
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90
Zdraví
75
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$ 249.36
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+10.56 (2.71%)
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V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016
Total Revenues2,463.82,463.82,006.41,683.01,284.0873.8590.4421.7267.0154.5101.465.3
Cost of Revenues696.1696.1535.3424.5349.3259.5177.1125.473.642.929.920.9
Gross Profit1,767.71,767.71,471.11,258.5934.7614.3413.3296.4193.4111.771.544.4
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues695.1628.3591.4549.0548.4529.4478.1450.6458.0432.9
Cost of Revenues187.4179.2171.4158.0149.0135.3128.3125.4114.6107.1
Gross Profit507.7449.1420.0391.0399.4394.0349.9325.2343.4325.9
Operating Income TTM 20262025202420232022202120202019201820172016
R&D Expenses0.00.00.00.0421.7308.8205.2149.089.962.251.843.5
Selling General & Admin Expenses0.00.00.00.0859.7594.8417.4295.2201.4146.7105.773.7
Depreciation & Amortization34.926.427.032.129.224.524.519.85.83.73.84.1
Total Operating Expenses1,905.01,904.71,687.21,492.31,281.4903.7622.6444.2291.2208.9157.4117.1
Operating Income-137.0-137.0-216.1-233.7-346.7-289.4-209.3-147.9-97.8-97.3-85.9-72.7
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization6.79.69.59.16.16.65.98.39.18.0
Total Operating Expenses507.6467.6485.3444.5417.9421.9421.3423.4414.3371.1
Operating Income0.1-18.2-65.3-53.6-18.6-27.9-71.4-98.2-71.0-45.2
Net Income TTM 20262025202420232022202120202019201820172016
Interest Income94.20.095.780.224.90.94.68.67.21.30.30.1
Interest Expense5.10.08.19.49.811.356.121.010.30.00.00.0
Other Expense81.381.384.570.213.4-13.5-53.4-28.3-4.62.2-0.3-0.4
IBT-55.7-55.7-131.6-163.5-333.3-302.9-262.7-176.2-102.3-95.1-86.0-73.0
Income Tax Expense15.515.5-2.513.112.14.04.3-0.7-3.31.30.70.4
Net Income-71.2-71.2-129.1-176.6-345.4-306.9-266.9-175.5-99.0-96.4-86.7-73.5
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.047.123.623.524.423.924.323.122.420.4
Interest Expense0.02.51.51.11.62.32.31.92.42.0
Other Expense19.419.522.220.222.720.820.820.218.919.6
IBT19.41.4-43.1-33.34.2-7.1-50.6-78.0-52.1-25.7
Income Tax Expense3.93.43.94.3-11.72.73.92.63.43.6
Net Income15.5-2.0-47.0-37.615.8-9.8-54.5-80.6-55.5-29.3
Per Share Data TTM 20262025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.00$-5.03$-4.75$-4.53$-3.14$-1.90$-4.06$-2.15$-1.82
EPS Diluted$0.00$0.00$0.00$0.00$-5.03$-4.75$-4.53$-3.14$-1.90$-4.06$-2.15$-1.82
Shares Outstanding81.381.274.671.268.664.659.055.952.023.740.340.3
Diluted Shares Outstanding86.581.274.671.268.664.659.055.952.023.740.340.3
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding81.381.281.181.177.674.073.573.072.371.6
Diluted Shares Outstanding86.581.281.181.184.674.073.573.072.371.6
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents803.0490.1803.0455.8473.9429.7706.2147.861.969.333.2
Short Term Investments1,212.41,846.41,212.41,380.81,352.0528.0280.3318.1217.147.280.0
Total Cash & ST Investments2,015.42,336.62,015.41,836.61,825.9957.7986.5466.0279.0116.5113.2
Accounts Receivable325.6393.1325.6285.2195.4135.285.664.846.931.322.4
Inventory0.00.00.083.6-1,352.036.624.215.911.87.55.9
Other Current Assets50.1193.8142.6146.01,448.112.416.919.65.93.12.6
Total Current Assets2,391.12,923.52,483.62,236.62,117.41,141.91,113.2566.2343.6158.5144.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents647.1657.8490.1673.11,290.9815.7803.0477.7607.2721.8
Short Term Investments1,698.21,796.11,846.41,629.0973.91,258.31,212.41,447.01,293.91,181.6
Total Cash & ST Investments2,345.42,453.92,336.62,302.12,264.82,074.02,015.41,924.71,901.11,903.4
Accounts Receivable349.7313.2393.1334.6311.2266.0325.6271.7272.4211.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets209.5205.4193.8157.5146.0312.3142.6124.2121.5117.3
Total Current Assets2,904.52,972.52,923.52,794.32,722.02,652.32,483.62,320.62,295.02,232.3
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment90.481.090.499.0104.497.069.573.759.64.96.0
Goodwill69.769.769.757.857.855.855.841.91.71.71.7
Intangible Assets4.024.64.011.420.626.334.815.91.62.53.4
Long-Term Investments13.60.00.010.30.00.00.00.00.00.00.0
Other Long-Term Assets296.8310.7217.8171.2147.585.654.734.68.46.81.6
Total Long-Term Assets478.5506.8386.0352.3332.2265.6215.4167.271.616.012.8
Total Assets2,869.63,430.32,869.62,588.92,449.61,407.51,328.6733.5415.2174.4156.8
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment73.477.481.083.285.385.090.494.196.195.3
Goodwill189.6189.669.769.769.769.769.769.757.857.8
Intangible Assets42.145.924.61.01.11.34.07.16.89.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets308.9316.5310.7271.1248.3221.6217.8198.7189.0183.0
Total Long-Term Assets637.5651.9506.8430.5409.2382.1386.0373.4353.3348.2
Total Assets3,542.13,624.43,430.33,224.83,131.23,034.42,869.62,694.02,648.22,580.5
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable9.910.59.98.35.24.12.82.22.32.81.5
Short-Term Debt16.09.19.814.28.12.33.80.00.00.00.0
Other Current Liabilities181.2208.0187.4137.3161.4126.768.340.225.916.712.1
Current Liabilities564.2562.0564.2588.5526.7354.5242.4164.6142.697.865.7
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable9.98.610.511.410.19.39.99.38.28.0
Short-Term Debt9.58.99.11,135.511.09.99.89.69.48.6
Other Current Liabilities214.6191.8208.0207.4212.9194.3187.4167.3146.3128.8
Current Liabilities509.8505.0562.01,640.8541.2537.5564.2489.6512.3532.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt1,143.327.41,174.21,176.11,175.2976.8919.2216.90.90.00.0
Capital Leases68.436.540.745.046.841.411.90.00.00.00.0
Def. Tax Liability0.30.30.30.20.10.80.80.10.00.10.1
Total Liabilities1,800.7648.11,800.71,849.41,782.91,412.51,245.7468.9221.7460.9385.3
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt26.228.127.427.61,173.91,172.51,174.21,175.61,178.51,176.3
Capital Leases35.737.036.538.439.964.368.442.746.444.2
Def. Tax Liability0.70.60.31.01.10.80.31.10.90.6
Total Liabilities599.1591.5648.11,722.81,768.21,765.21,800.71,726.51,763.11,788.1
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.10.10.10.10.00.0
Retained Earnings-1,711.6-1,840.7-1,711.6-1,535.0-1,189.6-935.4-668.2-488.6-443.8-347.4-259.3
Comprehensive Income4.5-0.94.5-0.9-2.9-0.70.2-0.2-0.2-0.4-0.4
Total Common Equity1,069.02,782.21,069.0739.5666.7-5.082.9264.6193.5-286.5-228.5
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,925.4-1,878.3-1,840.7-1,856.5-1,846.8-1,792.2-1,711.6-1,656.2-1,626.9-1,589.3
Comprehensive Income5.613.0-0.92.60.9-6.04.5-9.4-4.00.8
Total Common Equity2,943.03,033.02,782.21,502.01,363.01,269.31,069.0967.5885.1792.4
Other TTM 2025202420232022202120202019201820172016
Total Debt1,227.736.51,184.01,184.81,183.3979.2922.9216.90.00.00.0
Book Value1,069.02,782.21,069.0739.5666.7-5.082.9264.6193.5-286.5-228.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,943.03,033.02,782.21,502.01,363.01,269.31,069.0967.5885.1792.4
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016
Net Income-176.6-71.2-129.1-176.6-345.4-306.9-266.9-175.5-99.0-96.4-86.7-73.5
Depreciation & Amortization32.126.427.032.129.224.524.519.85.83.73.84.1
Stock-Based Compensation456.9550.5493.9456.9381.5251.1149.375.837.421.221.012.8
Change Working Capital-149.0-0.7-200.3-149.0-74.527.81.526.69.826.923.99.7
Change In Accounts Receivable-41.6-106.4-69.2-41.6-91.5-62.3-47.6-12.7-15.2-15.9-9.3-10.1
Change In Accounts Payable1.78.90.51.73.21.11.20.5-0.9-0.41.30.4
Change In Inventories0.00.00.00.00.00.041.314.18.04.82.73.0
Other Non-cash Items-40.43.4-24.5-40.4-3.213.149.327.19.0-0.10.0-0.1
Cash from Operations121.50.00.00.0-13.07.0-42.7-29.5-42.0-44.9-38.1-47.0
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income15.5-2.0-47.0-37.615.8-9.8-54.5-80.6-55.5-29.3
Depreciation & Amortization6.79.69.59.16.16.65.98.39.18.0
Stock-Based Compensation144.0133.6140.4132.4125.0125.7122.4120.8123.8115.8
Change Working Capital13.812.3-26.17.6-71.8-79.8-71.122.4-16.9-44.3
Change In Accounts Receivable-81.2-67.0-38.179.9-58.0-24.6-46.059.3-53.4-0.4
Change In Accounts Payable5.45.01.0-2.5-1.01.40.7-0.50.61.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.0-2.1-3.5-1.6-8.6-4.5-4.1-7.3-4.9-11.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016
Capital Expenditure-6.1-5.0-29.6-6.1-7.2-8.1-11.8-3.6-6.8-2.1-1.7-0.5
Acquisitions-15.0-2.00.0-15.00.0-4.50.5-38.6-55.50.00.00.0
Investments-1,235.9-426.8-1,425.5-1,235.9-1,451.1-1,389.6-990.9-429.5-547.9-252.4-82.0-118.0
Sales of Investment1,445.0972.6797.61,445.01,425.0550.0740.0470.0450.082.2114.838.0
Other Investing Activities0.00.00.00.00.00.0-0.50.00.00.00.00.0
Cash from Investing188.00.00.00.0-33.3-852.1-262.7-1.6-160.3-172.331.1-80.4
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-1.1-1.7-0.5-1.6-26.0-2.0-1.1-0.5-2.7-2.1
Acquisitions0.00.00.0-2.00.00.00.00.00.00.0
Investments-81.20.0-202.2-143.4-447.9-786.4-18.5-172.60.0-583.3
Sales of Investment249.0232.7292.3198.7227.6135.0310.0125.0255.0435.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016
Debt Repaid-5.50.00.00.0-4.5-33.2-4.6-481.00.00.00.00.0
Debt Issued48.336.5-1,147.5-0.86.0237.360.91,187.1216.90.00.00.0
Issuance of Common Stock0.00.00.00.00.0889.20.00.00.0205.50.00.0
Repurchase of Common Stock0.0-400.30.00.00.025.218.513.410.50.00.00.0
Dividends Paid0.00.00.00.00.0-25.20.00.00.00.00.00.0
Other Financing Activities43.70.00.00.034.734.913.71,056.8277.74.443.13.1
Cash from Financing38.20.00.00.030.2890.927.6589.2288.2209.943.13.1
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.035.7-1.30.5-1,126.6-21.82.5-1.6-1.2-2.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-57.3-148.6-194.40.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016
Net Change in Cash347.3593.9-310.9347.3-18.144.2-276.5558.485.9-7.036.1-124.4
Closing Cash Balance803.01,086.6492.8803.6456.3474.4430.2706.7148.362.469.433.3
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash249.5187.0-10.2167.7-182.9-616.8476.112.7325.3-129.5
Closing Cash Balance1,086.6837.2650.2660.4492.8675.71,292.5815.7803.0478.4
Free Cash Flow TTM 20262025202420232022202120202019201820172016
Free Cash Flow115.4500.2120.6115.4-20.2-1.1-54.4-33.1-48.8-47.0-39.8-47.4
Real Free Cash Flow-341.5-50.3-373.3-341.5-401.7-252.2-203.8-108.9-86.2-68.3-60.8-60.2
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow178.5150.271.6108.324.635.5-2.463.151.936.3
Real Free Cash Flow34.516.5-68.8-24.1-100.5-90.3-124.9-57.7-71.9-79.5
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