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MongoDB MDB Change in Deferred Charges

Change in Deferred Charges at other companies

Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$116M+107%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$88M+23.9%
MongoDB logo
MongoDBMDB
$20.74M-31.6%
Veeva Systems logo
Veeva SystemsVEEV
$8.91M+12.9%
Paychex logo
PaychexPAYX
$96.1M+45.8%
Roblox logo
RobloxRBLX
$32M+6.7%

Other financials

Income statement

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Revenue$687.6M+25.2%
Gross profit$496.2M+26.9%
Operating income-$24.8M+53.7%
Net income$4.4M+112%
EPS (diluted)$0.05+111%

Balance sheet

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Cash & equivalents$1.0B+57.4%
Total debt$65.2M-16.7%
Total equity$2.9B-3.2%
Total assets$3.7B+1.9%

Cash flow

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Operating cash flow$201.6M+83.4%
CapEx$2.3M+43.9%
Free cash flow$199.3M+84.0%

Valuation

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Market cap$32.08B+104%
Enterprise value$31.1B+105%
P/S12.3×+5.2×

Profitability

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Gross margin72%-0.9pp
Operating margin-4.2%-1.4pp
Net margin-10.5%-1.0pp
FCF margin22.7%+14.7pp

Returns & leverage

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Return on equity-16.2%-3.5pp
Debt / equity0.0×
Current ratio4.9×-0.9×

FAQ

What does change in deferred charges mean?
Reflects the net change in costs that have been paid in advance but are not yet recognized as expenses. These items are deferred to future periods to align with the matching principle of accounting.