MongoDB Balance Sheet Health
Financial Health criteria checks 6/6
MongoDB has a total shareholder equity of $1.5B and total debt of $1.1B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are $3.2B and $1.7B respectively.
Key information
74.9%
Debt to equity ratio
US$1.12b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.30b |
| Equity | US$1.50b |
| Total liabilities | US$1.72b |
| Total assets | US$3.22b |
Recent financial health updates
Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?
Nov 14
Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?
Jul 16Health Check: How Prudently Does MongoDB (NASDAQ:MDB) Use Debt?
Feb 26Recent updates
Does This Valuation Of MongoDB, Inc. (NASDAQ:MDB) Imply Investors Are Overpaying?
Dec 30MongoDB's Growth Rate Inflection: Just Over The Horizon
Dec 26MongoDB Q3 Earnings: Growth Acceleration Could Be On The Horizon, But A Lot Priced In
Dec 10Market Participants Recognise MongoDB, Inc.'s (NASDAQ:MDB) Revenues Pushing Shares 28% Higher
Dec 05Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?
Nov 14MongoDB: Playing The Long Game In A Fiercely Competitive Market
Nov 08MongoDB: AI Tailwinds Make For A Long Growth Runway
Oct 28With MongoDB, Inc. (NASDAQ:MDB) It Looks Like You'll Get What You Pay For
Oct 18MongoDB Isn't Much Of A Growth Stock Any Longer, Though It's Priced Like One (Rating Downgrade)
Oct 02MongoDB: Solid Second Quarter Eases Competition Concerns
Sep 05MongoDB Earnings: Don't Chase This Stock, Cache Out
Aug 30At US$246, Is MongoDB, Inc. (NASDAQ:MDB) Worth Looking At Closely?
Aug 27MongoDB: The Q2 Event Won't Have Too Many Highs, But A Trough Seems Imminent
Aug 21MongoDB Stock: Still A Risky Investment After A 40% Decline
Aug 14Are Investors Undervaluing MongoDB, Inc. (NASDAQ:MDB) By 50%?
Aug 09Does MongoDB (NASDAQ:MDB) Have A Healthy Balance Sheet?
Jul 16MongoDB: Volatility Should Persist In The Medium Term
Jul 04Why We're Not Concerned Yet About MongoDB, Inc.'s (NASDAQ:MDB) 41% Share Price Plunge
Jun 19MongoDB Q1 Earnings Preview: Caution Ahead As Investor Optimism Remains Elevated
May 26Is Now An Opportune Moment To Examine MongoDB, Inc. (NASDAQ:MDB)?
May 14Calculating The Fair Value Of MongoDB, Inc. (NASDAQ:MDB)
Apr 29MongoDB: Less Profitable Than Expected (Rating Downgrade)
Apr 25MongoDB: Ongoing Demand Headwinds
Apr 05MongoDB, Inc.'s (NASDAQ:MDB) Popularity With Investors Is Clear
Mar 29MongoDB: Growth And Margins Expected To Compress In FY25
Mar 24Health Check: How Prudently Does MongoDB (NASDAQ:MDB) Use Debt?
Feb 26MongoDB's Growth Ambitions: Aiming For 28% CAGR This Fiscal Year
Feb 22Is MongoDB, Inc. (NASDAQ:MDB) Potentially Undervalued?
Feb 08MongoDB: The Best Way To Capitalize On AI
Jan 30MongoDB: Add It To Your Watchlist
Jan 15Financial Position Analysis
Short Term Liabilities: MDB's short term assets ($2.8B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: MDB's short term assets ($2.8B) exceed its long term liabilities ($82.0M).
Debt to Equity History and Analysis
Debt Level: MDB has more cash than its total debt.
Reducing Debt: MDB's debt to equity ratio has reduced from 103.6% to 74.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MDB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MDB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:17 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MongoDB, Inc. is covered by 49 analysts. 32 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| William Power | Baird |