MONGODB INC. CL.A/ US60937P1066 /
| 2024-11-15 9:10:12 AM | Chg. -3.05 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 272.70EUR | -1.11% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 20.47 bill.EUR | - | - |
Assets
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 62.3640 | 62.6250 | 57.8410 | 53.0420 | |||||
| Intangible Assets | 26.2750 | 20.6080 | 11.4280 | 3.9570 | |||||
| Long-Term Investments | - | - | - | - | |||||
| Fixed Assets | 265.6080 | 332.1860 | 352.3090 | 386.0060 | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | 135.1760 | 195.3830 | 285.1920 | 325.6100 | |||||
| Cash and Cash Equivalents | 429.6970 | 473.9040 | 455.8260 | 802.9590 | |||||
| Current Assets | 1,141.8870 | 2,117.4020 | 2,236.5840 | 2,483.6360 | |||||
| Total Assets | 1,407.4950 | 2,449.5880 | 2,588.8930 | 2,869.6420 | |||||
Liabilities
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.1440 | 5.2340 | 8.2950 | 9.9050 | |||||
| Long-term debt | 937.7290 | 1,136.5210 | 1,139.8800 | 1,143.2730 | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | - | - | - | - | |||||
| Liabilities | 1,412.5280 | 1,782.8880 | 1,849.3850 | 1,800.6530 | |||||
| Share Capital | .0610 | .0670 | .0700 | .0730 | |||||
| Total Equity | -5.0330 | 666.7000 | 739.5080 | 1,068.9890 | |||||
| Minority Interests | - | - | - | - | |||||
| Total liabilities equity | 1,407.4950 | 2,449.5880 | 2,588.8930 | 2,869.6420 | |||||
Income Statement
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 590.3800 | 873.7820 | 1,284.0400 | 1,683.0110 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | -209.3040 | -289.3640 | -346.6550 | -233.7320 | |||||
| Interest Income | -56.1070 | -11.3160 | -9.7970 | -9.3870 | |||||
| Income Before Taxes | -262.6930 | -302.8890 | -333.2540 | -163.5160 | |||||
| Income Taxes | 4.2510 | 3.9770 | 12.1440 | 13.0840 | |||||
| Minority Interests Profit | - | - | - | - | |||||
| Net Income | -266.9440 | -306.8660 | -345.3980 | -176.6000 | |||||
Per Share
Cash Flow
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -42.6730 | 6.9800 | -12.9700 | 121.4770 | |||||
| Cash Flow from Investing Activities | -262.6560 | -852.1420 | -33.3080 | 188.0190 | |||||
| Cash Flow from Financing | 27.5810 | 890.8920 | 30.2000 | 38.2410 | |||||
| Decrease / Increase in Cash | -276.4840 | 44.1980 | -18.0810 | 347.3040 | |||||
| Employees | - | - | - | - | |||||
