Financial Statements

MongoDB, Inc. (MDB)

$427.49

-17.32 (-3.89%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2023 2022 2021 2020 2019
Retained Earnings (Previous Year) -1,190-935-668-489-
Net Income -345-307-267-176-99
Stock Dividends 678-0-4-390
Dividend Paid -6-25---
Retained Earnings -1,535-1,190-935-668-489

PPE Schedule

Year 2023 2022 2021 2020 2019
Gross PPE 104976974-
Annual Depreciation 21539-181
Capital Expenditure -7-8-12-4-7
Net PPE 99104976974

Intangible and Goodwill Schedule

Year 2023 2022 2021 2020 2019
Intangible and Goodwill (Previous Year) -42565658
New Purchases -548-429-991-1,390-1,451
Intangible and Goodwill 4256565858

MongoDB, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes MongoDB, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.