MDB stock fundamentals - financials

Financials

accounts Payable 8,295,000
cash Change 1,836,630,000
cash Flow 25,871,000
cash Flow Financing 13,270,000
changes In Inventories 0
changes In Receivables 285,192,000
common Stock 69,555,289
cost Of Revenue 89,160,000
currency USD
current Assets 2,236,584,000
current Cash 1,836,630,000
current Debt 0
current Long Term Debt 0
depreciation 6,507,000
ebit --72,949,000
ebitda --66,442,000
filing Type 10-K
fiscal Date 2023-01-31
fiscal Quarter 4
fiscal Year 2023
goodwill 57,779,000
gross Profit 272,152,000
income Tax 2,914,000
intangible Assets 11,428,000
interest Income --13,294,000
inventory 0
long Term Debt 1,139,880,000
long Term Investments 352,309,000
minority Interest 0
net Borrowings --811,512,000

net Income --64,398,000
net Income Basic --64,398,000
net Tangible Assets 670,301,000
operating Expense 434,261,000
operating Income --72,949,000
operating Revenue 361,312,000
other Assets 171,703,000
other Current Assets 114,762,000
other Current Liabilities 580,217,000
other Income Expense Net 0
other Liabilities 84,504,000
pretax Income --61,484,000
property Plant Equipment 57,841,000
receivables 285,192,000
report Date 2023-03-17
research And Development 110,891,000
retained Earnings --1,535,032,000
revenue 361,312,000
selling General And Admin 234,210,000
shareholder Equity 739,508,000
short Term Debt 0
short Term Investments 114,762,000
symbol MDB
total Assets 2,588,893,000
total Cash 1,836,630,000
total Debt 1,139,880,000
total Investing Cash Flows --585,005,000
total Liabilities 1,849,385,000
total Revenue 361,312,000
treasury Stock --1,319,000
id FINANCIALS
key MDB
subkey quarterly
date 2023-01-31
updated 2023-03-27