MongoDB Inc (MDB) USD0.001
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/01/2024 | 31/01/2023 | 31/01/2022 | ||
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | |||
Revenue: | 1,683.01 | 1,284.04 | 873.78 | ||
Operating Profit / (Loss): | (233.73) | (346.65) | (289.36) | ||
Net Interest: | n/a | n/a | n/a | ||
Profit Before Tax: | (163.52) | (333.25) | (302.89) | ||
Profit after tax from continuing operations: | (176.60) | (345.40) | (306.87) | ||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | ||
Profit for the period: | n/a | n/a | n/a | ||
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Dividend Paid: | c n/a | c n/a | c n/a | ||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | ||
Earnings per Share: | |||||
Basic: | -248.00¢ | -503.00¢ | -475.00¢ | ||
Diluted: | n/a | n/a | n/a | ||
Adjusted: | -248.00¢ | -503.00¢ | -475.00¢ | ||
Dividend per Share: | $0.00 | $0.00 | $0.00 | ||
Balance Sheet: | 31/01/2024 | 31/01/2023 | 31/01/2022 | ||
$ (Millions) | $ (Millions) | $ (Millions) | |||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 90.41 | 99.03 | 104.37 | ||
Intangible Assets: | 73.64 | 69.21 | 78.38 | ||
Investment Properties: | n/a | n/a | n/a | ||
Investments: | n/a | n/a | n/a | ||
Other Financial Assets: | n/a | n/a | n/a | ||
Other Non-Current Assets: | 221.96 | 184.07 | 1.94 | ||
386.01 | 352.31 | 184.69 | |||
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | ||
Trade and Other Receivables: | n/a | n/a | n/a | ||
Cash at Bank & In Hand: | 802.96 | 455.83 | 473.90 | ||
Current Asset Investments: | n/a | n/a | n/a | ||
Other Current Assets: | 1,680.68 | 1,780.76 | 1,643.50 | ||
2,483.64 | 2,236.58 | 2,117.40 | |||
Other Assets: | n/a | n/a | 147.49 | ||
Total Assets: | 2,869.64 | 2,588.89 | 2,449.59 | ||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 9.80 | 8.69 | 8.08 | ||
Other Current Liabilities: | 554.42 | 579.83 | 518.65 | ||
564.22 | 588.51 | 526.74 | |||
Net Current Assets: | c 1,919.42 | c 1,648.07 | c 1,590.67 | ||
Non-Current Liabilities: | |||||
Borrowings: | 30.92 | 36.26 | 38.71 | ||
Provisions: | n/a | n/a | n/a | ||
Other Non-Current Liabilities: | 1,205.52 | 1,224.61 | 1,217.45 | ||
1,236.43 | 1,260.87 | 1,256.15 | |||
Other Liabilities: | n/a | n/a | n/a | ||
Total Liabilities: | 1,800.65 | 1,849.39 | 1,782.89 | ||
Net Assets: | 1,068.99 | 739.51 | 666.70 | ||
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | ||
Share Premium Account: | n/a | n/a | n/a | ||
Other Reserves: | n/a | n/a | n/a | ||
Retained Earnings: | n/a | n/a | n/a | ||
Shareholders Funds: | 1,068.99 | 739.51 | 666.70 | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Equity: | 1,068.99 | 739.51 | 666.70 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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