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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

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