RankingsPricing
  1. US-listed companies
  2. MongoDB, Inc.
  3. Financials
  4. Retained earnings

MongoDB, Inc.MDB

Market cap
$33B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jan 31, 2025-1,841+7.54%
Jan 31, 2024-1,712+11.50%
Jan 31, 2023-1,535+29.03%
Jan 31, 2022-1,190+27.18%
Jan 31, 2021-935+39.98%
Jan 31, 2020-668+36.76%
Jan 31, 2019-489+10.11%
Jan 31, 2018-444

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)