MongoDB Key Executives
This section highlights MongoDB's key executives, including their titles and compensation details.
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MongoDB Earnings
This section highlights MongoDB's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2025 | 2025-03-05 | $0.66 | $1.28 |
| Read Transcript | Q3 | 2025 | 2024-12-09 | $0.68 | $1.16 |
| Read Transcript | Q2 | 2025 | 2024-08-29 | $0.49 | $0.70 |
| Read Transcript | Q1 | 2025 | 2024-05-30 | $0.38 | $0.51 |
| Read Transcript | Q4 | 2024 | 2024-03-07 | $0.46 | $0.86 |
| Read Transcript | Q3 | 2024 | 2023-12-05 | $0.49 | $0.96 |
| Read Transcript | Q2 | 2024 | 2023-08-31 | $0.45 | $0.93 |
| Read Transcript | Q1 | 2024 | 2023-06-01 | $0.19 | $0.56 |
| Read Transcript | Q4 | 2023 | 2023-03-08 | $0.07 | $0.57 |
| Read Transcript | Q3 | 2023 | 2022-12-06 | $-0.17 | $0.23 |
| Read Transcript | Q2 | 2023 | 2022-08-31 | $-0.29 | $-0.23 |
| Read Transcript | Q1 | 2023 | 2022-06-01 | $-0.10 | $0.20 |
Earnings Reports
Dive into MongoDB's earnings with our AI-powered insights.
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.
$173.50
Stock Price
$14.09B
Market Cap
5.56K
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for MongoDB, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.01B | $1.68B | $1.28B | $873.78M | $590.38M |
| Cost of Revenue | $535.30M | $424.49M | $349.30M | $259.49M | $177.08M |
| Gross Profit | $1.47B | $1.26B | $934.74M | $614.29M | $413.30M |
| Gross Profit Ratio | 73.32% | 74.78% | 72.80% | 70.30% | 70.01% |
| Research and Development Expenses | $596.84M | $515.94M | $421.69M | $308.82M | $205.16M |
| General and Administrative Expenses | $219.23M | $193.56M | $160.50M | $122.94M | $92.35M |
| Selling and Marketing Expenses | $871.15M | $782.76M | $699.20M | $471.89M | $325.10M |
| Selling General and Administrative Expenses | $1.09B | $976.32M | $859.70M | $594.83M | $417.45M |
| Other Expenses | $- | $- | $13.40M | $-13.53M | $-53.39M |
| Operating Expenses | $1.69B | $1.49B | $1.28B | $903.65M | $622.61M |
| Cost and Expenses | $2.22B | $1.92B | $1.63B | $1.16B | $799.68M |
| Interest Income | $95.69M | $80.24M | $24.95M | $926.00K | $4.57M |
| Interest Expense | $8.09M | $9.39M | $9.80M | $11.32M | $56.11M |
| Depreciation and Amortization | $26.97M | $32.12M | $29.18M | $24.45M | $20.56M |
| EBITDA | $-96.53M | $-122.34M | $-294.27M | $-267.12M | $-186.03M |
| EBITDA Ratio | -4.81% | -7.27% | -22.92% | -30.57% | -31.51% |
| Operating Income | $-216.06M | $-233.73M | $-346.65M | $-289.36M | $-209.30M |
| Operating Income Ratio | -10.77% | -13.89% | -27.00% | -33.12% | -35.45% |
| Total Other Income Expenses Net | $84.47M | $70.22M | $13.40M | $-13.53M | $-53.39M |
| Income Before Tax | $-131.60M | $-163.52M | $-333.25M | $-302.89M | $-262.69M |
| Income Before Tax Ratio | -6.56% | -9.72% | -25.95% | -34.66% | -44.50% |
| Income Tax Expense | $-2.53M | $13.08M | $12.14M | $3.98M | $4.25M |
| Net Income | $-129.07M | $-176.60M | $-345.40M | $-306.87M | $-266.94M |
| Net Income Ratio | -6.43% | -10.49% | -26.90% | -35.12% | -45.22% |
| EPS | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 |
| EPS Diluted | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 |
| Weighted Average Shares Outstanding | 74.56M | 71.25M | 68.63M | 64.56M | 58.98M |
| Weighted Average Shares Outstanding Diluted | 74.56M | 71.25M | 68.63M | 64.56M | 58.98M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548.40M | $529.38M | $478.11M | $450.56M | $458.00M | $432.94M | $423.79M | $368.28M | $361.31M | $333.62M | $303.66M | $285.45M | $266.49M | $226.89M | $198.75M | $181.65M | $171.00M | $150.77M | $138.28M | $130.33M |
| Cost of Revenue | $149.01M | $135.33M | $128.25M | $125.40M | $114.64M | $107.06M | $105.34M | $97.45M | $89.16M | $93.65M | $88.28M | $78.22M | $75.80M | $68.46M | $60.70M | $54.53M | $50.98M | $46.11M | $42.30M | $37.68M |
| Gross Profit | $399.38M | $394.04M | $349.86M | $325.16M | $343.36M | $325.88M | $318.45M | $270.83M | $272.15M | $239.97M | $215.38M | $207.23M | $190.70M | $158.43M | $138.04M | $127.12M | $120.01M | $104.66M | $95.98M | $92.65M |
| Gross Profit Ratio | 72.83% | 74.44% | 73.17% | 72.17% | 74.97% | 75.27% | 75.14% | 73.54% | 75.32% | 71.93% | 70.93% | 72.60% | 71.56% | 69.83% | 69.46% | 69.98% | 70.18% | 69.42% | 69.41% | 71.09% |
| Research and Development Expenses | $150.40M | $151.41M | $148.97M | $143.44M | $145.55M | $128.15M | $125.42M | $116.82M | $110.89M | $106.39M | $108.04M | $96.37M | $89.42M | $82.26M | $72.40M | $64.75M | $55.91M | $54.36M | $49.26M | $45.63M |
| General and Administrative Expenses | $55.33M | $52.56M | $50.79M | $60.55M | $57.66M | $49.97M | $46.10M | $39.83M | $44.29M | $39.08M | $40.59M | $36.53M | $35.63M | $32.58M | $28.80M | $25.93M | $25.81M | $25.18M | $21.42M | $19.93M |
| Selling and Marketing Expenses | $212.21M | $217.95M | $221.54M | $219.44M | $211.12M | $192.98M | $195.93M | $182.73M | $189.92M | $177.42M | $181.60M | $150.27M | $144.26M | $120.36M | $109.38M | $97.89M | $97.68M | $83.21M | $75.08M | $69.12M |
| Selling General and Administrative Expenses | $267.55M | $270.51M | $272.33M | $279.90M | $268.77M | $242.95M | $242.04M | $222.56M | $234.21M | $216.50M | $222.19M | $186.80M | $179.90M | $152.94M | $138.18M | $123.81M | $123.50M | $108.39M | $96.50M | $89.06M |
| Other Expenses | $- | $- | $- | $-1.04M | $-1.07M | $19.55M | $14.99M | $16.79M | $11.46M | $3.12M | $-973.00K | $-208.00K | $-4.26M | $-2.28M | $-3.06M | $-3.92M | $-14.30M | $-13.63M | $-13.76M | $-11.69M |
| Operating Expenses | $417.94M | $421.92M | $421.30M | $423.35M | $414.33M | $371.10M | $367.46M | $339.38M | $345.10M | $322.89M | $330.23M | $283.17M | $269.31M | $235.20M | $210.58M | $188.57M | $179.41M | $162.75M | $145.76M | $134.69M |
| Cost and Expenses | $566.96M | $557.25M | $549.55M | $548.75M | $528.97M | $478.15M | $472.79M | $436.83M | $434.26M | $416.54M | $418.50M | $361.39M | $345.11M | $303.66M | $271.28M | $243.09M | $230.39M | $208.86M | $188.06M | $172.37M |
| Interest Income | $24.45M | $23.87M | $24.26M | $23.11M | $22.37M | $20.36M | $19.47M | $18.04M | $15.71M | $6.93M | $1.68M | $624.00K | $392.00K | $204.00K | $157.00K | $173.00K | $238.00K | $572.00K | $1.03M | $2.73M |
| Interest Expense | $1.64M | $2.28M | $2.28M | $1.90M | $2.42M | $1.96M | $2.61M | $2.39M | $2.42M | $2.50M | $2.43M | $2.45M | $2.50M | $2.60M | $2.56M | $3.66M | $14.27M | $14.09M | $13.95M | $13.79M |
| Depreciation and Amortization | $6.11M | $6.63M | $5.93M | $8.30M | $9.11M | $8.01M | $7.42M | $7.59M | $7.50M | $7.49M | $7.39M | $6.80M | $6.47M | $6.14M | $6.08M | $5.77M | $7.29M | $6.68M | $5.33M | $5.23M |
| EBITDA | $11.90M | $1.80M | $-42.41M | $-67.82M | $-40.56M | $-15.69M | $-23.98M | $-41.77M | $-51.57M | $-69.82M | $-106.00M | $-66.90M | $-73.90M | $-70.31M | $-66.96M | $-55.94M | $-53.13M | $-51.41M | $-44.26M | $-35.70M |
| EBITDA Ratio | 2.17% | 0.34% | -8.87% | -15.05% | -8.86% | -3.62% | -5.66% | -11.34% | -14.27% | -20.93% | -34.91% | -23.44% | -27.73% | -30.99% | -33.69% | -30.80% | -31.07% | -34.10% | -32.01% | -27.39% |
| Operating Income | $-18.56M | $-27.88M | $-71.44M | $-98.19M | $-70.97M | $-45.22M | $-49.00M | $-68.55M | $-72.95M | $-82.92M | $-114.84M | $-75.94M | $-78.62M | $-76.77M | $-72.53M | $-61.45M | $-59.39M | $-58.09M | $-49.78M | $-42.04M |
| Operating Income Ratio | -3.38% | -5.27% | -14.94% | -21.79% | -15.49% | -10.44% | -11.56% | -18.61% | -20.19% | -24.86% | -37.82% | -26.60% | -29.50% | -33.83% | -36.49% | -33.83% | -34.73% | -38.53% | -36.00% | -32.26% |
| Total Other Income Expenses Net | $22.72M | $20.77M | $20.81M | $20.17M | $18.88M | $19.55M | $14.99M | $16.79M | $11.46M | $3.12M | $-973.00K | $-208.00K | $-4.26M | $-2.28M | $-3.06M | $-3.92M | $-14.30M | $-13.63M | $-13.76M | $-11.69M |
| Income Before Tax | $4.15M | $-7.11M | $-50.63M | $-78.01M | $-52.09M | $-25.66M | $-34.01M | $-51.76M | $-61.48M | $-79.81M | $-115.82M | $-76.15M | $-82.88M | $-79.04M | $-75.59M | $-65.37M | $-73.69M | $-71.72M | $-63.54M | $-53.73M |
| Income Before Tax Ratio | 0.76% | -1.34% | -10.59% | -17.31% | -11.37% | -5.93% | -8.02% | -14.05% | -17.02% | -23.92% | -38.14% | -26.68% | -31.10% | -34.84% | -38.04% | -35.99% | -43.09% | -47.57% | -45.95% | -41.23% |
| Income Tax Expense | $-11.67M | $2.67M | $3.90M | $2.58M | $3.37M | $3.63M | $3.59M | $2.49M | $2.91M | $5.04M | $3.05M | $1.15M | $1.57M | $2.25M | $1.54M | $-1.38M | $2.11M | $926.00K | $982.00K | $234.00K |
| Net Income | $15.83M | $-9.78M | $-54.53M | $-80.59M | $-55.46M | $-29.30M | $-37.60M | $-54.25M | $-64.40M | $-84.84M | $-118.86M | $-77.29M | $-84.45M | $-81.29M | $-77.13M | $-63.99M | $-75.80M | $-72.65M | $-64.53M | $-53.97M |
| Net Income Ratio | 2.89% | -1.85% | -11.41% | -17.89% | -12.11% | -6.77% | -8.87% | -14.73% | -17.82% | -25.43% | -39.14% | -27.08% | -31.69% | -35.83% | -38.81% | -35.23% | -44.33% | -48.19% | -46.66% | -41.41% |
| EPS | $0.20 | $-0.13 | $-0.74 | $-1.10 | $-0.77 | $-0.41 | $-0.53 | $-0.77 | $-0.93 | $-1.23 | $-1.74 | $-1.14 | $-1.26 | $-1.22 | $-1.22 | $-1.04 | $-1.25 | $-1.22 | $-1.10 | $-0.94 |
| EPS Diluted | $0.19 | $-0.13 | $-0.74 | $-1.10 | $-0.77 | $-0.41 | $-0.53 | $-0.77 | $-0.93 | $-1.23 | $-1.74 | $-1.14 | $-1.26 | $-1.22 | $-1.22 | $-1.04 | $-1.25 | $-1.22 | $-1.10 | $-0.94 |
| Weighted Average Shares Outstanding | 77.63M | 74.02M | 73.54M | 72.99M | 72.35M | 71.56M | 70.87M | 70.18M | 69.53M | 68.92M | 68.33M | 67.71M | 66.97M | 66.39M | 63.43M | 61.36M | 60.50M | 59.37M | 58.39M | 57.65M |
| Weighted Average Shares Outstanding Diluted | 84.59M | 74.02M | 73.54M | 72.99M | 72.35M | 71.56M | 70.87M | 70.18M | 69.53M | 68.92M | 68.33M | 67.71M | 66.97M | 66.39M | 63.43M | 61.36M | 60.50M | 59.37M | 58.39M | 57.65M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $490.13M | $802.96M | $455.83M | $473.90M | $429.70M |
| Short Term Investments | $1.85B | $1.21B | $1.38B | $1.35B | $528.04M |
| Cash and Short Term Investments | $2.34B | $2.02B | $1.84B | $1.83B | $957.74M |
| Net Receivables | $393.10M | $325.61M | $285.19M | $195.38M | $135.18M |
| Inventory | $- | $- | $83.55M | $-1.35B | $36.62M |
| Other Current Assets | $193.85M | $142.62M | $145.97M | $96.10M | $48.97M |
| Total Current Assets | $2.92B | $2.48B | $2.24B | $2.12B | $1.14B |
| Property Plant Equipment Net | $80.98M | $90.41M | $99.03M | $104.37M | $96.95M |
| Goodwill | $69.68M | $69.68M | $57.78M | $57.77M | $55.83M |
| Intangible Assets | $24.60M | $3.96M | $11.43M | $20.61M | $26.27M |
| Goodwill and Intangible Assets | $94.28M | $73.64M | $69.21M | $78.38M | $82.11M |
| Long Term Investments | $- | $1 | $10.31M | $5.32M | $1.00M |
| Tax Assets | $20.81M | $4.12M | $2.56M | $1.94M | $997.00K |
| Other Non-Current Assets | $310.70M | $217.85M | $171.19M | $142.18M | $84.56M |
| Total Non-Current Assets | $506.77M | $386.01M | $352.31M | $332.19M | $265.61M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B |
| Account Payables | $10.47M | $9.90M | $8.29M | $5.23M | $4.14M |
| Short Term Debt | $9.13M | $15.98M | $14.17M | $12.60M | $7.24M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $334.38M | $357.11M | $428.75M | $352.00M | $221.40M |
| Other Current Liabilities | $208.01M | $181.23M | $137.30M | $156.91M | $121.75M |
| Total Current Liabilities | $561.99M | $564.22M | $588.51M | $526.74M | $354.54M |
| Long Term Debt | $27.37M | $1.21B | $1.18B | $1.18B | $1.03B |
| Deferred Revenue Non-Current | $- | $20.30M | $31.52M | $23.18M | $16.55M |
| Deferred Tax Liabilities Non-Current | $262.00K | $285.00K | $225.00K | $81.00K | $773.00K |
| Other Non-Current Liabilities | $58.45M | $4.15M | $52.98M | $57.66M | $9.49M |
| Total Non-Current Liabilities | $86.08M | $1.24B | $1.26B | $1.26B | $1.06B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $648.07M | $1.80B | $1.85B | $1.78B | $1.41B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $78.00K | $73.00K | $70.00K | $67.00K | $61.00K |
| Retained Earnings | $-1.84B | $-1.71B | $-1.54B | $-1.19B | $-935.40M |
| Accumulated Other Comprehensive Income Loss | $-924.00K | $4.54M | $-905.00K | $-2.93M | $-704.00K |
| Other Total Stockholders Equity | $4.62B | $2.78B | $2.28B | $1.86B | $931.01M |
| Total Stockholders Equity | $2.78B | $1.07B | $739.51M | $666.70M | $-5.03M |
| Total Equity | $2.78B | $1.07B | $739.51M | $666.70M | $-5.03M |
| Total Liabilities and Stockholders Equity | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B |
| Total Investments | $1.85B | $1.21B | $1.38B | $1.35B | $528.04M |
| Total Debt | $36.50M | $1.23B | $1.18B | $1.18B | $979.17M |
| Net Debt | $-453.63M | $424.72M | $729.00M | $709.41M | $549.47M |
Balance Sheet Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $490.13M | $673.05M | $1.29B | $815.70M | $802.96M | $477.68M | $607.17M | $721.79M | $455.83M | $999.67M | $651.42M | $456.27M | $473.90M | $748.14M | $1.16B | $407.06M | $429.70M | $414.76M | $469.49M | $700.64M |
| Short Term Investments | $1.85B | $1.63B | $973.93M | $1.26B | $1.21B | $1.45B | $1.29B | $1.18B | $1.38B | $787.86M | $1.14B | $1.37B | $1.35B | $1.05B | $653.83M | $527.99M | $528.04M | $551.54M | $505.40M | $276.37M |
| Cash and Short Term Investments | $2.34B | $2.30B | $2.26B | $2.07B | $2.02B | $1.92B | $1.90B | $1.90B | $1.84B | $1.79B | $1.80B | $1.83B | $1.83B | $1.80B | $1.81B | $935.04M | $957.74M | $966.30M | $974.90M | $977.02M |
| Net Receivables | $393.10M | $334.63M | $311.17M | $266.02M | $325.61M | $271.68M | $272.39M | $211.57M | $285.19M | $231.26M | $213.27M | $164.88M | $195.38M | $182.70M | $120.15M | $100.65M | $135.18M | $91.78M | $87.19M | $80.76M |
| Inventory | $- | $- | $- | $1 | $- | $87.22M | $84.14M | $82.87M | $83.55M | $- | $72.07M | $- | $63.52M | $49.54M | $43.36M | $39.59M | $36.62M | $30.09M | $27.45M | $25.74M |
| Other Current Assets | $193.85M | $157.54M | $146.05M | $93.39M | $192.73M | $161.19M | $158.80M | $151.72M | $145.97M | $103.46M | $99.64M | $102.73M | $96.10M | $68.98M | $61.13M | $60.33M | $48.97M | $45.70M | $42.73M | $42.63M |
| Total Current Assets | $2.92B | $2.79B | $2.72B | $2.56B | $2.39B | $2.32B | $2.29B | $2.23B | $2.24B | $2.12B | $2.11B | $2.10B | $2.12B | $2.05B | $2.00B | $1.10B | $1.14B | $1.10B | $1.10B | $1.10B |
| Property Plant Equipment Net | $80.98M | $83.20M | $85.26M | $85.02M | $90.41M | $94.07M | $96.08M | $95.28M | $99.03M | $102.97M | $108.02M | $108.01M | $104.37M | $104.09M | $104.08M | $105.92M | $96.95M | $100.50M | $102.64M | $90.88M |
| Goodwill | $69.68M | $69.68M | $69.68M | $69.68M | $69.68M | $69.68M | $57.78M | $57.78M | $57.78M | $57.78M | $57.78M | $57.77M | $57.77M | $57.77M | $57.77M | $57.77M | $55.83M | $55.83M | $55.83M | $55.83M |
| Intangible Assets | $24.60M | $963.00K | $1.13M | $1.30M | $3.96M | $7.13M | $6.84M | $9.13M | $11.43M | $13.72M | $16.02M | $18.31M | $20.61M | $22.90M | $25.20M | $27.49M | $26.27M | $28.40M | $30.52M | $32.65M |
| Goodwill and Intangible Assets | $94.28M | $70.64M | $70.81M | $70.98M | $73.64M | $76.81M | $64.62M | $66.91M | $69.21M | $71.50M | $73.80M | $76.09M | $78.38M | $80.68M | $82.97M | $85.27M | $82.11M | $84.23M | $86.36M | $88.48M |
| Long Term Investments | $- | $- | $19.98M | $13.59M | $13.58M | $13.78M | $13.78M | $13.70M | $10.31M | $9.80M | $7.70M | $8.21M | $5.32M | $1.05B | $1.60M | $1.40M | $500.00K | $500.00K | $- | $- |
| Tax Assets | $20.81M | $5.58M | $4.76M | $4.52M | $4.12M | $3.84M | $3.56M | $3.04M | $2.56M | $1.66M | $2.16M | $1.96M | $1.94M | $2.17M | $1.76M | $1.01M | $997.00K | $728.00K | $744.00K | $680.00K |
| Other Non-Current Assets | $310.70M | $271.10M | $228.37M | $301.38M | $296.78M | $184.93M | $175.22M | $169.29M | $171.19M | $159.00M | $151.40M | $143.96M | $142.18M | $-944.64M | $94.89M | $88.01M | $85.06M | $66.12M | $60.61M | $56.40M |
| Total Non-Current Assets | $506.77M | $430.52M | $409.18M | $475.49M | $478.52M | $373.42M | $353.27M | $348.23M | $352.31M | $344.93M | $343.08M | $338.23M | $332.19M | $297.04M | $285.30M | $281.61M | $265.61M | $252.07M | $250.34M | $236.44M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.43B | $3.22B | $3.13B | $3.03B | $2.87B | $2.69B | $2.65B | $2.58B | $2.59B | $2.47B | $2.45B | $2.43B | $2.45B | $2.35B | $2.28B | $1.38B | $1.41B | $1.36B | $1.36B | $1.34B |
| Account Payables | $10.47M | $11.44M | $10.13M | $9.35M | $9.90M | $9.34M | $8.16M | $7.99M | $8.29M | $7.73M | $7.30M | $6.20M | $5.23M | $5.24M | $4.56M | $4.36M | $4.14M | $3.64M | $3.63M | $3.18M |
| Short Term Debt | $9.13M | $21.57M | $16.95M | $15.63M | $15.98M | $15.53M | $15.13M | $14.17M | $14.17M | $14.05M | $14.49M | $13.93M | $12.60M | $12.41M | $11.35M | $10.73M | $7.24M | $8.47M | $9.63M | $8.70M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $334.38M | $286.43M | $307.11M | $323.92M | $357.11M | $303.32M | $348.36M | $387.21M | $428.75M | $364.16M | $350.71M | $351.91M | $352.00M | $279.24M | $230.22M | $231.04M | $221.40M | $179.32M | $176.16M | $173.07M |
| Other Current Liabilities | $208.01M | $1.32B | $206.96M | $188.59M | $181.23M | $161.37M | $140.65M | $123.21M | $137.30M | $131.86M | $152.39M | $131.68M | $156.91M | $135.31M | $101.77M | $82.55M | $121.75M | $80.10M | $63.24M | $56.06M |
| Total Current Liabilities | $561.99M | $1.64B | $541.15M | $537.49M | $564.22M | $489.56M | $512.30M | $532.57M | $588.51M | $517.81M | $524.90M | $503.72M | $526.74M | $432.20M | $347.90M | $328.68M | $354.54M | $271.54M | $252.66M | $241.02M |
| Long Term Debt | $27.37M | $1.15B | $1.21B | $1.21B | $1.21B | $1.18B | $1.18B | $1.18B | $1.22B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B | $1.24B | $1.03B | $984.15M | $974.16M | $952.72M |
| Deferred Revenue Non-Current | $- | $- | $15.61M | $16.21M | $20.30M | $17.44M | $20.29M | $25.55M | $31.52M | $34.01M | $24.46M | $23.55M | $23.18M | $18.70M | $19.06M | $17.26M | $16.55M | $16.50M | $18.85M | $19.95M |
| Deferred Tax Liabilities Non-Current | $262.00K | $1.03M | $1.06M | $770.00K | $285.00K | $1.13M | $907.00K | $598.00K | $225.00K | $406.00K | $95.00K | $93.00K | $81.00K | $128.00K | $76.00K | $73.00K | $773.00K | $828.00K | $826.00K | $821.00K |
| Other Non-Current Liabilities | $58.45M | $- | $2.35M | $2.31M | $4.15M | $42.79M | $51.13M | $53.05M | $9.29M | $54.37M | $55.34M | $56.65M | $57.66M | $60.92M | $60.64M | $61.65M | $9.49M | $61.04M | $60.51M | $59.29M |
| Total Non-Current Liabilities | $86.08M | $1.15B | $1.23B | $1.23B | $1.24B | $1.24B | $1.25B | $1.26B | $1.26B | $1.27B | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.32B | $1.06B | $1.06B | $1.05B | $1.03B |
| Other Liabilities | $- | $-1.07B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $648.07M | $1.72B | $1.77B | $1.77B | $1.80B | $1.73B | $1.76B | $1.79B | $1.85B | $1.78B | $1.78B | $1.76B | $1.78B | $1.69B | $1.61B | $1.65B | $1.41B | $1.33B | $1.31B | $1.27B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.00K |
| Common Stock | $78.00K | $73.00K | $73.00K | $73.00K | $73.00K | $72.00K | $72.00K | $71.00K | $70.00K | $69.00K | $69.00K | $68.00K | $67.00K | $67.00K | $66.00K | $62.00K | $61.00K | $60.00K | $59.00K | $58.00K |
| Retained Earnings | $-1.84B | $-1.86B | $-1.85B | $-1.79B | $-1.71B | $-1.66B | $-1.63B | $-1.59B | $-1.54B | $-1.47B | $-1.39B | $-1.27B | $-1.19B | $-1.11B | $-1.02B | $-946.76M | $-935.40M | $-859.60M | $-786.95M | $-722.43M |
| Accumulated Other Comprehensive Income Loss | $-924.00K | $2.61M | $901.00K | $-6.00M | $4.54M | $-9.42M | $-4.04M | $834.00K | $-905.00K | $-3.79M | $-4.19M | $-4.68M | $-2.93M | $-1.29M | $-280.00K | $-760.00K | $-704.00K | $-337.00K | $69.00K | $998.00K |
| Other Total Stockholders Equity | $4.62B | $3.36B | $3.21B | $3.07B | $2.78B | $2.63B | $2.52B | $2.38B | $2.28B | $2.16B | $2.06B | $1.94B | $1.86B | $1.77B | $1.70B | $679.09M | $931.01M | $881.68M | $834.97M | $784.41M |
| Total Stockholders Equity | $2.78B | $1.50B | $1.36B | $1.27B | $1.07B | $967.54M | $885.09M | $792.43M | $739.51M | $684.28M | $668.17M | $672.88M | $666.70M | $662.90M | $673.72M | $-268.36M | $-5.03M | $21.80M | $48.15M | $63.04M |
| Total Equity | $2.78B | $1.50B | $1.36B | $1.27B | $1.07B | $967.54M | $885.09M | $792.43M | $739.51M | $684.28M | $668.17M | $672.88M | $666.70M | $662.90M | $673.72M | $-268.36M | $-5.03M | $21.80M | $48.15M | $63.04M |
| Total Liabilities and Stockholders Equity | $3.43B | $3.22B | $3.13B | $3.03B | $2.87B | $2.69B | $2.65B | $2.58B | $2.59B | $2.47B | $2.45B | $2.43B | $2.45B | $2.35B | $2.28B | $1.38B | $1.41B | $1.36B | $1.36B | $1.34B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.43B | $3.22B | $3.13B | $3.03B | $2.87B | $2.69B | $2.65B | $2.58B | $2.59B | $2.47B | $2.45B | $2.43B | $2.45B | $2.35B | $2.28B | $1.38B | $1.41B | $1.36B | $1.36B | $1.34B |
| Total Investments | $1.85B | $1.63B | $993.91M | $1.27B | $1.23B | $1.45B | $1.29B | $1.18B | $1.38B | $787.86M | $1.15B | $1.37B | $1.35B | $2.11B | $653.83M | $527.99M | $528.04M | $551.54M | $505.40M | $276.37M |
| Total Debt | $36.50M | $1.16B | $1.22B | $1.22B | $1.23B | $1.19B | $1.19B | $1.18B | $1.18B | $1.18B | $1.19B | $1.19B | $1.18B | $1.18B | $1.19B | $1.24B | $979.17M | $988.47M | $979.03M | $956.73M |
| Net Debt | $-453.63M | $490.09M | $-65.95M | $408.32M | $424.72M | $707.47M | $580.80M | $463.16M | $729.00M | $185.27M | $536.38M | $730.04M | $709.41M | $435.91M | $26.00M | $837.70M | $549.47M | $573.71M | $509.54M | $256.08M |
Annual Cash Flow
| Breakdown | January 31, 2025 | January 31, 2024 | January 31, 2023 | January 31, 2022 | January 31, 2021 |
|---|---|---|---|---|---|
| Net Income | $-129.07M | $-176.60M | $-345.40M | $-306.87M | $-266.94M |
| Depreciation and Amortization | $15.72M | $32.12M | $29.18M | $24.45M | $24.53M |
| Deferred Income Tax | $-16.79M | $-1.57M | $-562.00K | $-2.58M | $-364.00K |
| Stock Based Compensation | $493.94M | $456.91M | $381.45M | $251.07M | $149.31M |
| Change in Working Capital | $- | $-148.98M | $-74.47M | $27.84M | $1.54M |
| Accounts Receivables | $-69.24M | $-41.64M | $-91.45M | $-62.28M | $-47.63M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $541.00K | $1.68M | $3.16M | $1.15M | $1.22M |
| Other Working Capital | $- | $-109.02M | $13.82M | $88.97M | $47.96M |
| Other Non Cash Items | $-213.61M | $-40.41M | $-3.18M | $13.06M | $49.25M |
| Net Cash Provided by Operating Activities | $150.19M | $121.48M | $-12.97M | $6.98M | $-42.67M |
| Investments in Property Plant and Equipment | $- | $-6.07M | $-7.24M | $-8.07M | $-11.77M |
| Acquisitions Net | $- | $-15.00M | $- | $-4.47M | $- |
| Purchases of Investments | $-1.43B | $-1.24B | $-1.45B | $-1.39B | $-990.88M |
| Sales Maturities of Investments | $797.58M | $1.45B | $1.43B | $550.00M | $740.00M |
| Other Investing Activities | $-29.55M | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-657.44M | $188.02M | $-33.31M | $-852.14M | $-262.66M |
| Debt Repayment | $-6.18M | $-5.48M | $-4.51M | $-33.17M | $-4.63M |
| Common Stock Issued | $- | $43.72M | $- | $889.18M | $- |
| Common Stock Repurchased | $36.05M | $36.91M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $208.24M | $43.72M | $34.71M | $34.87M | $32.21M |
| Net Cash Used Provided by Financing Activities | $202.06M | $38.24M | $30.20M | $890.89M | $27.58M |
| Effect of Forex Changes on Cash | $-5.70M | $-433.00K | $-2.00M | $-1.53M | $1.26M |
| Net Change in Cash | $-310.89M | $347.30M | $-18.08M | $44.20M | $-276.48M |
| Cash at End of Period | $492.75M | $803.64M | $456.34M | $474.42M | $430.22M |
| Cash at Beginning of Period | $803.64M | $456.34M | $474.42M | $430.22M | $706.71M |
| Operating Cash Flow | $150.19M | $121.48M | $-12.97M | $6.98M | $-42.67M |
| Capital Expenditure | $- | $-6.07M | $-7.24M | $-8.07M | $-11.77M |
| Free Cash Flow | $150.19M | $115.40M | $-20.21M | $-1.09M | $-54.45M |
Cash Flow Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.83M | $-9.78M | $-54.53M | $-80.59M | $-55.46M | $-29.30M | $-37.60M | $-54.25M | $-64.40M | $-84.84M | $-118.86M | $-77.29M | $-84.45M | $-81.29M | $-77.13M | $-63.99M | $-75.80M | $-72.65M | $-64.53M | $-53.97M |
| Depreciation and Amortization | $3.16M | $3.40M | $5.93M | $8.30M | $9.11M | $8.01M | $7.42M | $7.59M | $7.50M | $7.49M | $7.39M | $6.80M | $6.47M | $6.14M | $6.08M | $5.77M | $7.29M | $6.68M | $5.33M | $5.23M |
| Deferred Income Tax | $-15.99M | $-825.00K | $19.00K | $7.00K | $-1.00M | $-195.00K | $-189.00K | $-188.00K | $-976.00K | $716.00K | $-241.00K | $-61.00K | $132.00K | $-333.00K | $-793.00K | $-1.58M | $-276.00K | $60.00K | $142.00K | $-290.00K |
| Stock Based Compensation | $125.04M | $125.71M | $122.42M | $120.76M | $123.81M | $115.83M | $113.31M | $103.95M | $102.14M | $99.20M | $96.55M | $83.57M | $73.74M | $68.71M | $57.70M | $50.91M | $41.27M | $39.95M | $37.52M | $30.57M |
| Change in Working Capital | $-71.80M | $- | $-71.13M | $22.43M | $-16.90M | $-44.25M | $-98.62M | $10.80M | $-12.98M | $-27.62M | $-30.53M | $-3.34M | $21.99M | $-1.29M | $-8.70M | $15.84M | $-5.33M | $6.79M | $-672.00K | $752.00K |
| Accounts Receivables | $-57.98M | $-24.56M | $-46.03M | $59.33M | $-53.40M | $-397.00K | $-61.21M | $73.36M | $-53.19M | $-18.78M | $-48.22M | $28.74M | $-15.38M | $-63.22M | $-18.82M | $35.15M | $-43.48M | $-1.75M | $-6.04M | $3.64M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-1.03M | $1.37M | $746.00K | $-547.00K | $601.00K | $1.43M | $-52.00K | $-304.00K | $527.00K | $475.00K | $1.14M | $1.02M | $19.00K | $680.00K | $223.00K | $224.00K | $473.00K | $2.15M | $-1.63M | $219.00K |
| Other Working Capital | $-12.80M | $- | $-25.85M | $-36.35M | $35.90M | $-45.29M | $-37.36M | $-62.26M | $39.68M | $-9.32M | $16.55M | $-33.10M | $37.35M | $61.24M | $9.90M | $-19.52M | $37.67M | $6.39M | $7.00M | $-3.10M |
| Other Non Cash Items | $-5.70M | $-81.07M | $-4.11M | $-7.29M | $-4.93M | $-11.67M | $-9.63M | $-14.18M | $-5.41M | $-687.00K | $1.02M | $1.90M | $4.42M | $2.29M | $3.09M | $3.27M | $14.21M | $11.05M | $12.17M | $11.83M |
| Net Cash Provided by Operating Activities | $50.54M | $37.44M | $-1.40M | $63.61M | $54.63M | $38.42M | $-25.30M | $53.73M | $25.87M | $-5.74M | $-44.67M | $11.57M | $22.31M | $-5.79M | $-19.76M | $10.22M | $-18.64M | $-8.12M | $-10.03M | $-5.88M |
| Investments in Property Plant and Equipment | $- | $-1.98M | $-1.05M | $-539.00K | $-2.74M | $-2.08M | $-635.00K | $-623.00K | $-711.00K | $-1.38M | $-2.61M | $-2.54M | $-3.56M | $-2.18M | $-1.71M | $-627.00K | $-831.00K | $-5.65M | $-3.79M | $-1.50M |
| Acquisitions Net | $- | $- | $- | $- | $- | $-15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-4.47M | $- | $- | $- | $- |
| Purchases of Investments | $-447.92M | $-786.42M | $-18.53M | $-172.60M | $- | $-583.25M | $-584.56M | $-68.09M | $-934.29M | $-318.04M | $-97.47M | $-101.27M | $-455.01M | $-529.47M | $-302.71M | $-102.42M | $-177.81M | $-303.07M | $-349.72M | $-160.28M |
| Sales Maturities of Investments | $227.58M | $135.00M | $310.00M | $125.00M | $255.00M | $435.00M | $475.00M | $280.00M | $350.00M | $675.00M | $325.00M | $75.00M | $150.00M | $125.00M | $175.00M | $100.00M | $200.00M | $255.00M | $120.00M | $165.00M |
| Other Investing Activities | $-25.98M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-246.32M | $-653.40M | $290.42M | $-48.14M | $252.26M | $-165.33M | $-110.19M | $211.28M | $-585.00M | $355.58M | $224.92M | $-28.80M | $-308.56M | $-406.65M | $-129.41M | $-7.51M | $21.36M | $-53.71M | $-233.51M | $3.21M |
| Debt Repayment | $-1.65M | $-895.00K | $-1.55M | $-2.09M | $-1.40M | $-1.38M | $-1.36M | $-1.34M | $-1.32M | $-1.30M | $-1.29M | $-595.00K | $-1.92M | $-1.23M | $-1.22M | $-28.79M | $-1.18M | $-1.17M | $-1.15M | $-1.14M |
| Common Stock Issued | $- | $- | $18.99M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-380.00K | $889.56M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $34.43M | $- | $18.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-380.00K | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $17.39M | $315.00K | $189.58M | $953.00K | $19.13M | $1.30M | $21.82M | $1.47M | $14.59M | $1.35M | $17.11M | $1.66M | $14.32M | $1.47M | $904.73M | $3.54M | $12.76M | $7.60M | $13.00M | $-1.16M |
| Net Cash Used Provided by Financing Activities | $15.74M | $-580.00K | $188.04M | $-1.14M | $17.73M | $-77.00K | $20.46M | $130.00K | $13.27M | $47.00K | $15.82M | $1.06M | $12.40M | $232.00K | $903.52M | $-25.25M | $11.58M | $6.44M | $11.86M | $-2.29M |
| Effect of Forex Changes on Cash | $-2.88M | $-274.00K | $-968.00K | $-1.58M | $665.00K | $-2.51M | $706.00K | $709.00K | $2.03M | $-1.63M | $-928.00K | $-1.47M | $-384.00K | $-646.00K | $-408.00K | $-94.00K | $646.00K | $665.00K | $546.00K | $-593.00K |
| Net Change in Cash | $-182.91M | $-616.82M | $476.09M | $12.74M | $325.28M | $-129.50M | $-114.33M | $265.85M | $-543.84M | $348.25M | $195.14M | $-17.64M | $-274.24M | $-412.86M | $753.94M | $-22.64M | $14.94M | $-54.73M | $-231.14M | $-5.55M |
| Cash at End of Period | $492.75M | $675.66M | $1.29B | $815.70M | $802.96M | $478.36M | $607.86M | $722.19M | $456.34M | $1.00B | $651.93M | $456.79M | $474.42M | $748.66M | $1.16B | $407.58M | $430.22M | $415.28M | $470.01M | $701.16M |
| Cash at Beginning of Period | $675.66M | $1.29B | $816.39M | $802.96M | $477.68M | $607.86M | $722.19M | $456.34M | $1.00B | $651.93M | $456.79M | $474.42M | $748.66M | $1.16B | $407.58M | $430.22M | $415.28M | $470.01M | $701.16M | $706.71M |
| Operating Cash Flow | $50.54M | $37.44M | $-1.40M | $63.61M | $54.63M | $38.42M | $-25.30M | $53.73M | $25.87M | $-5.74M | $-44.67M | $11.57M | $22.31M | $-5.79M | $-19.76M | $10.22M | $-18.64M | $-8.12M | $-10.03M | $-5.88M |
| Capital Expenditure | $- | $-1.98M | $-1.05M | $-539.00K | $-2.74M | $-2.08M | $-635.00K | $-623.00K | $-711.00K | $-1.38M | $-2.61M | $-2.54M | $-3.56M | $-2.18M | $-1.71M | $-627.00K | $-831.00K | $-5.65M | $-3.79M | $-1.50M |
| Free Cash Flow | $50.54M | $35.46M | $-2.45M | $63.07M | $51.89M | $36.34M | $-25.94M | $53.11M | $25.16M | $-7.12M | $-47.28M | $9.04M | $18.75M | $-7.97M | $-21.46M | $9.59M | $-19.48M | $-13.77M | $-13.82M | $-7.38M |
MongoDB Dividends
Explore MongoDB's dividend history, including dividend yield, payout ratio, and historical payments.
MongoDB News
Read the latest news about MongoDB, including recent articles, headlines, and updates.
Snowflake vs. MongoDB: Which Data Platform Stock is a Better Pick?
Snowflake SNOW and MongoDB MDB are well-known cloud-native data platform providers that help enterprises manage and analyze massive data workloads in modern cloud environments. While Snowflake is rapidly growing its presence in enterprise data warehousing and analytics, MongoDB remains a top choice for flexible, developer-friendly database solutions.
MongoDB: Temporary Weakness Has Created An Attractive Entry Point
MongoDB's share price has been under pressure, but I believe it remains a high-quality company with potential for double-digit revenue growth and high margins at scale. The recent success of PostgreSQL has raised questions about MongoDB's competitive positioning, although I believe that this has been overblown. MongoDB's customer base continues to expand, and expansion and retention rates remain healthy.
MongoDB: Highflying Stock Is Now A Value Play, Buy The Dip (Upgrade)
After dropping more than 50% over the past year, MongoDB has become a very compelling buy at ~4.5x next year's revenue. Investors have reacted harshly to the company's expectations for 12-14% revenue growth in FY26, implying a sharp deceleration from Q4's 20% growth pace. The company has a track record for beating its conservative guidance, outperforming the high end of its original FY25 guidance by 4%.
These Were the 2 Worst-Performing Stocks in the Nasdaq-100 in March 2025
The Nasdaq-100 -- which tracks the largest 100 nonfinancial companies on the Nasdaq stock exchange -- had a tough run in March as it finished the month down 7.7%. That marked one of the index's worst monthly performances in about two years.
WRAP Bolsters Leadership with Top 1MDB Investigators and FBI Veteran Rob Heuchling to Drive Technology Commercialization for Transnational Crime Solutions
WRAP Expands Capabilities: Leveraging Investigative Expertise in Financial Crimes, Crypto and Cybersecurity to Commercialize Managed Services Offering MIAMI, March 27, 2025 (GLOBE NEWSWIRE) -- Wrap Technologies, Inc, (NASDAQ: WRAP) (“Wrap” or, the “Company”), a global leader in innovative public safety technologies and non-lethal tools, today announced the appointment of Robert Heuchling as Managing Director of the Company, bringing over 15 years of experience from the Federal Bureau of Investigation (“FBI”) and providing advisory services to the Company's executive team. Wrap plans to expand its managed service business lines, with Mr.
MDB Capital Holdings to Host Fourth Quarter and Full Year 2024 Results Conference Call on Monday March 31, 2025, at 4:30 p.m. Eastern Time
Addison, TX, March 24, 2025 (GLOBE NEWSWIRE) -- MDB Capital Holdings, LLC, (NASDAQ: MDBH) (“MDB”), a public venture platform focused on launching category-leading deep technology companies, plans to host a Zoom webinar on Monday March 31, 2025 at 4:30 p.m. Eastern Time to discuss its results for the fourth quarter and full year 2024. A press release detailing these results will be issued prior to the call. Christopher Marlett, CEO and Co-Founder of MDB will lead the call and will be joined by other members of the management team to review recent developments, ongoing initiatives, anticipated milestones, as well as host a question-and-answer period. Investors can pre-register now for the Zoom webinar HERE . The live webinar can also be accessed on the day of the event through MDB's investor relations website at https://investors.mdb.com/. About MDB Capital Holdings, LLC Founded in 1997, MDB Capital makes investments that can change lives by discovering and transforming deep technology Big Ideas into valuable public companies through a unique approach to public venture capital. This approach focuses on community-driven financings of pre-revenue, early-stage deep technology companies through early initial public offerings (IPOs), primarily listed on NASDAQ, as well as post-IPO offerings for already public companies that fit MDB's overall investment criteria. MDB Capital is the brand under which MDB Capital Holdings, LLC (NASDAQ: MDBH) and its subsidiaries operate and provide services. This includes MDB Capital, a self-clearing broker-dealer with the MDB Direct trading platform, and PatentVest, the first integrated, intellectual property (IP) intelligence, strategy consulting and IP law firm. MDB Capital is a registered broker-dealer, a member of FINRA and a member of SIPC. For more information, please visit www.mdb.com. Forward-Looking Statements This press release contains "forward-looking statements." These forward-looking statements are made as of the date they were first issued and were based on current expectations, estimates, forecasts and projections as well as the beliefs and assumptions of management. Words such as "expect," "anticipate," "should," "believe," "hope," "target," "project," "goals," "estimate," "potential," "predict," "may," "will," "might," "could," "intend," "shall" and variations of these terms or the negative of these terms and similar expressions are intended to identify these forward-looking statements. Forward-looking statements are subject to a number of risks and uncertainties, many of which involve factors or circumstances that are beyond MDB's control. MDB's actual results could differ materially from those stated or implied in forward-looking statements due to a number of factors, including but not limited to, risks detailed in documents that may be filed by MDB from time to time with the SEC. The forward-looking statements included in this press release represent MDB's views as of the date of this press release. MDB anticipates that subsequent events and developments will cause its views to change. MDB undertakes no intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. These forward-looking statements should not be relied upon as representing MDB's views as of any date subsequent to the date of this press release. Investor Relations Contact: IR@mdb.com Media Contact: press@mdb.com
After Massive Post Earnings Fall, Does Hope Remain for MongoDB?
MongoDB NASDAQ: MDB recently had a historically bad trading day after the database firm's latest earnings on Mar. 5, shares traded down by nearly 27%. As of the March 20 close, the stock is down over 47% from where it started 52 weeks ago.
Nasdaq Correction: You Won't Believe What Stock Is Near a 52-Week Low
The Nasdaq Composite's (^IXIC 0.01%) sell-off deepened Monday as investors' worries about the state of the U.S. economy pushed the index deeper into correction territory. But as Nasdaq stocks have fallen, some now look like bargains.
MongoDB: Recent Sell-Off Presents Opportunity
MongoDB offers a best-in-class NoSQL database, providing flexibility and scalability for modern applications, making it a preferred choice among developers. Soft FY2026 guidance during Q4 earnings led to a sell-off. A closer look suggests that implied Atlas growth is still in the low 20s, indicating guidance is not as bad. The stock is currently trading at 6.6x forward P/S, which is at the lower end of its 12-month historical range. I believe the negatives are well priced in the stock.
MongoDB: Disappointing Results And Guidance
MongoDB's FY25 results show decelerating revenue growth and weak direct sales, with a concerning FY26 guidance indicating ineffective growth strategies. The acquisition of Voyage AI aims to enhance MongoDB Atlas, but success hinges on improving their go-to-market execution and targeting enterprise clients. Despite a solid gross margin and being debt-free, MongoDB remains unprofitable, with high R&D and Sales & Marketing expenses.
MongoDB Q4: 3 Reasons Why I Remain Optimistic
MongoDB reported strong Q4 FY 2025 results, with revenue and non-GAAP income from operations growing 20% and 62% YoY, respectively, beating estimates. Despite robust Atlas growth and strategic acquisitions like Voyage AI, FY 2026 guidance spooked investors due to projected revenue deceleration and margin compression driven by its Non-Atlas segment. I maintain a "buy" rating with a $246 price target, believing in MongoDB's long-term AI-driven growth and strategic positioning as the “database for the AI era,” despite short-term investor concerns.
MongoDB, Inc. (MDB) Morgan Stanley Technology, Media and Telecom Conference (Transcript)
MongoDB, Inc. (NASDAQ:MDB ) Morgan Stanley Technology, Media and Telecom Conference March 6, 2025 2:30 PM ET Company Participants Dev Ittycheria - CEO Serge Tanjga - Interim CFO Conference Call Participants Sanjit Singh - Morgan Stanley Sanjit Singh All right. Welcome to another great session and day four of the Morgan Stanley TMT Conference.
MongoDB Q4 Earnings: Downgrade Deserved
MongoDB's disappointing guidance and reduced profitability outlook have led to a downgrade from a buy to a hold rating, with a new price target of $250. Despite surpassing estimates, MongoDB's Q1 guidance fell short, with projected revenue of $525M and EPS of $0.65, raising concerns about future performance. The company's EPS is expected to drop by 32% YoY to $2.50, making its stock appear expensive with a 90 forward P/E ratio.
MongoDB shares plummet on weak revenue forecast
MongoDB Inc (NASDAQ:MDB) shares plunged more than 20% on Thursday after the document database-as-a-service issued weaker-than-expected revenue guidance for fiscal 2026. The company guided full year revenue in the range of $2.24 billion to $2.28 billion or 12% growth, below the 18% expected by analysts.
MongoDB Earnings: Sky-High Valuation Leaves No Margin For Error (Downgrade)
MongoDB, Inc. operates debt-free with $2.3 billion in cash but is overvalued at 150x forward free cash flow, prompting a sell rating. Despite guiding for 20% y/y revenue growth, flawless execution in a tough market is required, which is uncertain. MongoDB's flagship product, Atlas, continues to grow, but competition from Amazon, Microsoft, and Oracle remains fierce.
MongoDB plummets 20% as weak outlook overshadows strong quarterly results
MongoDB shares plummeted more than 20% after the database software maker shared weak guidance that reflects slowing growth. The revenue projection would imply 12.7% growth, the slowest for the company going back to its 2017 stock market debut.
MongoDB, Inc. (MDB) Q4 2025 Earnings Call Transcript
MongoDB, Inc. (NASDAQ:MDB ) Q4 2025 Earnings Conference Call March 5, 2025 5:00 PM ET Company Participants Brian Denyeau - IR, ICR Dev Ittycheria - President & CEO Serge Tanjga - Interim CFO Conference Call Participants Raimo Lenschow - Barclays Bob Dion - Morgan Stanley Mike Cikos - Needham and Company Brent Bracelin - Piper Sandler Kingsley Crane - Canaccord Genuity Patrick Walravens - JMP Securities Brad Sills - Bank of America Patrick Colville - Scotiabank Rishi Jaluria - RBC Operator Good day, and welcome to MongoDB's Q4 Fiscal Year 2025 Earnings Call. At this time, all participants are in a listen-only mode.
MongoDB (MDB) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for MongoDB (MDB) give a sense of how its business performed in the quarter ended January 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
MongoDB shares sink after company issues weak guidance
MongoDB's full-year view came in below consensus, as the company called for slower revenue growth than the company has ever shown since going public in 2017. Meanwhile, MongoDB is hiring to go after opportunities among big companies, and during the quarter it bought artificial intelligence startup Voyage.
MongoDB Crushes Fiscal Q4 Expectations
MongoDB (MDB 3.83%), a leading database platform provider, delivered an exceptional performance for the fourth quarter of its fiscal 2025. In its earnings release on March 5, the company reported revenue of $548.4 million, outperforming analysts' consensus forecast of $520 million and management's guidance range of $515 million to $519 million.
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