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MongoDB Inc (DE:526)
FRANKFURT:526
Holding DE:526?
Track your performance easily
| Oct 24 | Jul 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 529.38M | $ 478.11M | $ 458.00M | $ 432.94M | $ 423.79M |
| Gross Profit | $ 394.04M | $ 349.86M | $ 343.36M | $ 325.88M | $ 318.45M |
| EBIT | $ -4.83M | $ -48.35M | $ -49.67M | $ -23.70M | $ -31.40M |
| EBITDA | $ 2.51M | $ -33.78M | $ -40.56M | $ -15.69M | $ -9.90M |
| Net Income Common Stockholders | $ -9.78M | $ -54.53M | $ -55.46M | $ -29.30M | $ -37.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.30B | $ 2.26B | $ 2.02B | $ 1.92B | $ 1.90B |
| Total Assets | $ 3.22B | $ 3.13B | $ 2.87B | $ 2.69B | $ 2.65B |
| Total Debt | $ 1.16B | $ 1.18B | $ 1.18B | $ 1.19B | $ 1.19B |
| Net Debt | $ -1.14B | $ -1.08B | $ -831.42M | $ -739.57M | $ -713.13M |
| Total Liabilities | $ 1.72B | $ 1.77B | $ 1.80B | $ 1.73B | $ 1.76B |
| Stockholders Equity | $ 1.50B | $ 1.36B | $ 1.07B | $ 967.54M | $ 885.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.46M | $ -2.45M | $ 51.89M | $ 36.34M | $ -25.94M |
| Operating Cash Flow | $ 37.44M | $ -1.40M | $ 54.63M | $ 38.42M | $ -25.30M |
| Investing Cash Flow | $ -653.40M | $ 290.42M | $ 252.26M | $ -165.33M | $ -110.19M |
| Financing Cash Flow | $ -580.00K | $ 188.04M | $ 17.73M | $ -77.00K | $ 20.46M |