MDB stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001441816-23-000087
  • accounts Payable Current 7,986,000
  • accounts Receivable Net Current 211,575,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 834,000
  • allocated Share Based Compensation Expense 103,955,000
  • amendment Flag false
  • assets 2,580,525,000
  • assets Current 2,232,294,000
  • cash And Cash Equivalents At Carrying Value 721,787,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 722,190,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 265,851,000
  • cik 1,441,816
  • city Area Code 646
  • common Stock Par Or Stated Value Per Share 0.001
  • common Stock Shares Authorized 1,000,000,000
  • common Stock Shares Issued 70,630,678
  • common Stock Shares Outstanding 70,531,307
  • comprehensive Income Net Of Tax --52,507,000
  • contract With Customer Liability 412,800,000
  • contract With Customer Liability Current 387,206,000
  • cost Of Goods And Services Sold 97,449,000
  • current Fiscal Year End Date --01-31
  • date Filed 2023-06-02
  • depreciation Depletion And Amortization 4,373,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,024
  • document Period End Date 2023-04-30
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -0.77
  • entity Address Address Line 1 1633 Broadway,
  • entity Address City Or Town New York,
  • entity Address Postal Zip Code 10,019
  • entity Address State Or Province NY
  • entity Central Index Key 1,441,816
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-38240
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name MongoDB, Inc.
  • entity Registrant Name MONGODB, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 26-1463205
  • finance Lease Liability 47,831,000
  • finance Lease Liability Current 5,561,000
  • finance Lease Liability Noncurrent 42,270,000
  • finance Lease Liability Payments Due 57,329,000
  • finance Lease Liability Payments Due Next Twelve Months 8,445,000
  • finance Lease Liability Payments Due Year Four 8,711,000
  • finance Lease Liability Payments Due Year Three 8,711,000
  • finance Lease Liability Payments Due Year Two 8,711,000
  • finance Lease Liability Undiscounted Excess Amount 9,498,000
  • finance Lease Right Of Use Asset 26,495,000
  • gross Profit 270,831,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --51,759,000
  • income Taxes Paid Net 3,146,000
  • income Tax Expense Benefit 2,500,000
  • increase Decrease In Accounts Payable --304,000
  • increase Decrease In Accounts Receivable --73,364,000
  • increase Decrease In Contract With Customer Liability --47,266,000
  • interest Expense 2,393,000
  • interest Paid Net 677,000
  • irs Number 0
  • lessee Operating Lease Liability Payments Due 52,175,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 10,708,000
  • lessee Operating Lease Liability Payments Due Year Four 4,857,000
  • lessee Operating Lease Liability Payments Due Year Three 6,356,000
  • lessee Operating Lease Liability Payments Due Year Two 8,707,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 7,959,000
  • liabilities 1,788,096,000
  • liabilities And Stockholders Equity 2,580,525,000
  • liabilities Current 532,567,000
  • local Phone Number 727-4092
  • net Cash Provided By Used In Financing Activities 130,000
  • net Cash Provided By Used In Investing Activities 211,282,000
  • net Cash Provided By Used In Operating Activities 53,730,000
  • net Income Loss --54,246,000
  • operating Expenses 339,378,000
  • operating Income Loss --68,547,000
  • operating Lease Cost 2,658,000
  • operating Lease Liability 44,216,000
  • operating Lease Liability Current 8,605,000
  • operating Lease Liability Noncurrent 35,611,000
  • operating Lease Payments 2,983,000
  • operating Lease Right Of Use Asset 40,072,000
  • other Assets Noncurrent 182,994,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1,739,000
  • other Liabilities Noncurrent 53,046,000
  • other Nonoperating Income Expense 1,144,000
  • payments To Acquire Property Plant And Equipment 623,000
  • period End 1,682,812,800,000
  • period Start 1,675,209,600,000
  • property Plant And Equipment Net 55,212,000
  • report Link https://www.sec.gov/Archives/edgar/data/1441816/000144181623000087/mdb-20230430_htm.xml
  • research And Development Expense 116,817,000
  • retained Earnings Accumulated Deficit --1,589,278,000
  • revenue From Contract With Customer Excluding Assessed Tax 368,280,000
  • share Based Compensation 103,955,000
  • stockholders Equity 792,429,000
  • trading Symbol MDB
  • update 1970-01-01
  • weighted Average Number Of Shares Outstanding Basic 70,177,499
  • id REPORTED_FINANCIALS
  • key MDB
  • subkey 10-Q
  • date 2023-06-02
  • updated 2023-06-03