MongoDB's market cap is currently $21.60B. The company's EPS TTM is $-2.744; its P/E ratio is ―; MongoDB is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 1.68B	$ 1.28B	$ 873.78M	$ 590.38M	$ 421.72M
Gross Profit	$ 1.26B	$ 934.74M	$ 614.29M	$ 413.30M	$ 296.36M
Operating Income	$ -233.73M	$ -346.65M	$ -289.36M	$ -209.30M	$ -147.87M
EBITDA	$ -122.34M	$ -294.27M	$ -267.12M	$ -186.03M	$ -135.42M
Net Income	$ -176.60M	$ -345.40M	$ -306.87M	$ -266.94M	$ -175.52M
Balance Sheet
Cash & Short-Term Investments	$ 2.02B	$ 1.84B	$ 1.83B	$ 957.74M	$ 986.52M
Total Assets	$ 2.87B	$ 2.59B	$ 2.45B	$ 1.41B	$ 1.33B
Total Debt	$ 1.23B	$ 1.18B	$ 1.18B	$ 979.17M	$ 922.94M
Net Debt	$ 424.72M	$ 729.00M	$ 709.41M	$ 549.47M	$ 216.75M
Total Liabilities	$ 1.80B	$ 1.85B	$ 1.78B	$ 1.41B	$ 1.25B
Stockholders' Equity	$ 1.07B	$ 739.51M	$ 666.70M	$ -5.03M	$ 82.86M
Cash Flow
Free Cash Flow	$ 115.40M	$ -20.21M	$ -1.09M	$ -54.45M	$ -33.10M
Operating Cash Flow	$ 121.48M	$ -12.97M	$ 6.98M	$ -42.67M	$ -29.54M
Investing Cash Flow	$ 188.02M	$ -33.31M	$ -852.14M	$ -262.66M	$ -1.65M
Financing Cash Flow	$ 38.24M	$ 30.20M	$ 890.89M	$ 27.58M	$ 589.24M

Currency in USD

MongoDB Earnings and Revenue History

Income Statement >

MongoDB Debt to Assets

Balance Sheet >

MongoDB Cash Flow

Cash Flow >

MongoDB Forecast EPS vs Actual EPS

Earnings >

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