Is MongoDB, Inc. (MDB) a Buy, Sell, or Hold?
NASDAQ : MDB
MongoDB, Inc. — Financials
$422.995 USD
$6.33 (1.52%)
- Volume
- 187.31K
- Average Volume
- 1.87M
- Market Capitalization
- $34.02B
- P/E Ratio
- -1176.62
- Dividend Yield
- 0.00%
- Price Target
- $385.00
- Year High
- $444.72
- Year Low
- $198.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.95
MDB Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.46B | 2.01B | 1.68B | 1.28B | 873.78M | 590.38M | 421.72M | 267.02M | 154.52M | 101.36M |
| costOfRevenue | 696.06M | 535.3M | 424.48M | 349.3M | 259.49M | 177.08M | 125.36M | 73.57M | 42.86M | 29.87M |
| grossProfit | 1.77B | 1.47B | 1.26B | 934.74M | 614.29M | 413.3M | 296.36M | 193.45M | 111.66M | 71.49M |
| researchAndDevelopmentExpenses | 716.3M | 596.84M | 515.94M | 421.69M | 308.82M | 205.16M | 149.03M | 89.85M | 62.2M | 51.77M |
| generalAndAdministrativeExpenses | 244.02M | 219.23M | 193.56M | 160.5M | 122.94M | 92.35M | 71.3M | 53.06M | 36.78M | 27.08M |
| sellingAndMarketingExpenses | 944.39M | 871.15M | 782.76M | 699.2M | 471.89M | 325.1M | 223.89M | 148.3M | 109.95M | 78.58M |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 1.09B | 976.32M | 859.7M | 594.83M | 417.45M | 295.2M | 201.36M | 146.72M | 105.67M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -308K |
| operatingExpenses | 1.9B | 1.69B | 1.49B | 1.28B | 903.65M | 622.61M | 444.23M | 291.21M | 208.93M | 157.44M |
| costAndExpenses | 2.6B | 2.22B | 1.92B | 1.63B | 1.16B | 799.68M | 569.59M | 364.78M | 251.79M | 187.3M |
| netInterestIncome | 85.46M | 87.6M | 70.85M | 15.15M | -10.39M | -51.54M | -12.43M | -3.13M | 1.3M | 293K |
| interestIncome | 88.59M | 95.69M | 80.24M | 24.95M | 926K | 4.57M | 8.56M | 7.16M | 1.31M | 302K |
| interestExpense | 3.13M | 8.09M | 9.39M | 9.8M | 11.32M | 56.11M | 20.98M | 10.29M | 8000 | 9000 |
| depreciationAndAmortization | 26.37M | 26.97M | 32.12M | 29.18M | 24.46M | 20.56M | 19.77M | 5.2M | 3.8M | 3.75M |
| ebitda | -29.32M | -96.53M | -122.34M | -294.28M | -267.12M | -186.03M | -135.42M | -88.38M | -79.92M | -66.48M |
| ebit | -55.69M | -123.51M | -154.13M | -323.46M | -291.57M | -206.59M | -155.2M | -93.58M | -82.68M | -69.34M |
| nonOperatingIncomeExcludingInterest | -81.28M | -92.56M | -79.6M | -23.2M | 2.21M | -2.72M | 7.33M | -4.19M | -2.2M | 6000 |
| operatingIncome | -136.97M | -216.06M | -233.73M | -346.66M | -289.36M | -209.3M | -147.87M | -97.76M | -97.27M | -85.95M |
| totalOtherIncomeExpensesNet | 81.28M | 84.46M | 70.22M | 13.4M | -13.52M | -53.39M | -28.31M | -4.56M | 2.2M | -15000 |
| incomeBeforeTax | -55.69M | -131.6M | -163.52M | -333.25M | -302.89M | -262.69M | -176.18M | -102.33M | -95.07M | -85.96M |
| incomeTaxExpense | 15.46M | -2.53M | 13.08M | 12.14M | 3.98M | 4.25M | -656K | -3.32M | 1.29M | 719K |
| netIncomeFromContinuingOperations | -71.15M | -129.07M | -176.6M | -345.4M | -306.87M | -266.94M | -175.52M | -99.01M | -83.97M | -86.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 16.62M |
| netIncome | -71.15M | -129.07M | -176.6M | -345.4M | -306.87M | -266.94M | -175.52M | -99.01M | -96.36M | -86.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71.15M | -129.07M | -176.6M | -345.4M | -306.87M | -266.94M | -175.52M | -99.01M | -83.97M | -70.06M |
| eps | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | -3.14 | -1.9 | -1.94 | -2.15 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08B | 490.13M | 802.96M | 455.83M | 473.9M | 429.7M | 706.19M | 147.83M | 61.9M | 69.3M |
| shortTermInvestments | 1.3B | 1.85B | 1.21B | 1.38B | 1.35B | 528.04M | 280.33M | 318.14M | 217.07M | 47.2M |
| cashAndShortTermInvestments | 2.39B | 2.34B | 2.02B | 1.84B | 1.83B | 957.74M | 986.52M | 465.97M | 278.97M | 116.5M |
| netReceivables | 499M | 393.1M | 325.61M | 285.19M | 195.38M | 135.18M | 85.55M | 72.81M | 50.63M | 31.34M |
| accountsReceivables | 499M | 393.1M | 325.61M | 285.19M | 195.38M | 135.18M | 85.55M | 72.81M | 50.63M | 31.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 32.57M | 12.35M | 16.9M | 11.58M | 5.88M | 3.13M |
| otherCurrentAssets | 228.61M | 193.85M | 142.62M | 114.76M | 63.52M | 36.62M | 24.22M | 15.88M | 11.8M | 7.48M |
| totalCurrentAssets | 3.11B | 2.92B | 2.48B | 2.24B | 2.12B | 1.14B | 1.11B | 566.24M | 347.28M | 158.45M |
| propertyPlantEquipmentNet | 68.75M | 80.98M | 90.41M | 99.04M | 104.37M | 96.95M | 69.46M | 73.66M | 59.56M | 4.88M |
| goodwill | 191.4M | 69.68M | 69.68M | 57.78M | 57.78M | 55.83M | 55.83M | 41.88M | 1.7M | 1.7M |
| intangibleAssets | 34.5M | 24.6M | 3.96M | 11.43M | 20.61M | 26.28M | 34.78M | 15.89M | 1.63M | 2.51M |
| goodwillAndIntangibleAssets | 225.9M | 94.28M | 73.64M | 69.21M | 78.38M | 82.1M | 90.61M | 57.77M | 3.33M | 4.21M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 26.02M | 20.81M | 4.12M | 2.56M | 1.94M | 997K | 615K | 1.19M | 326K | 114K |
| otherNonCurrentAssets | 323.32M | 310.7M | 217.85M | 181.5M | 147.49M | 85.56M | 54.68M | 34.61M | 22.35M | 6.78M |
| totalNonCurrentAssets | 643.99M | 506.77M | 386.01M | 352.31M | 332.19M | 265.61M | 215.37M | 167.24M | 85.56M | 15.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76B | 3.43B | 2.87B | 2.59B | 2.45B | 1.41B | 1.33B | 733.48M | 415.2M | 174.43M |
| totalPayables | 20.27M | 10.47M | 9.9M | 8.3M | 5.23M | 4.14M | 2.85M | 2.15M | 2.26M | 2.84M |
| accountPayables | 20.27M | 10.47M | 9.9M | 8.3M | 5.23M | 4.14M | 2.85M | 2.15M | 2.26M | 2.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 109.8M | 87.66M | 74.83M | 52.67M | 48.85M | 56.44M | 26.86M | 14.17M | 8.42M | 5.27M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 9.26M | 9.13M | 9.8M | 8.69M | 8.08M | 2.34M | 3.75M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 387.12M | 334.38M | 357.11M | 428.75M | 352M | 221.4M | 167.5M | 122.33M | 114.5M | 78.28M |
| otherCurrentLiabilities | 143.05M | 120.35M | 112.58M | 90.11M | 112.57M | 70.21M | 41.43M | 25.98M | 17.43M | 11.4M |
| totalCurrentLiabilities | 669.5M | 561.99M | 564.22M | 588.51M | 526.74M | 354.54M | 242.38M | 164.64M | 142.62M | 97.79M |
| longTermDebt | - | - | 1.14B | 1.14B | 1.14B | 937.73M | 911.08M | 216.86M | - | - |
| capitalLeaseObligationsNonCurrent | 23.6M | 27.37M | 30.92M | 36.26M | 38.71M | 39.1M | 8.11M | - | - | - |
| deferredRevenueNonCurrent | 83.59M | 25.4M | 20.3M | 31.52M | 23.18M | 16.55M | 23.28M | 15.34M | 16.5M | 15.46M |
| deferredTaxLiabilitiesNonCurrent | 352K | 262K | 285K | 225K | 81000 | 773K | 821K | 106K | 18000 | 108K |
| otherNonCurrentLiabilities | 29.45M | 33.04M | 41.66M | 52.98M | 57.66M | 59.13M | 60.04M | 71.97M | 56.14M | 347.59M |
| totalNonCurrentLiabilities | 136.99M | 86.08M | 1.24B | 1.26B | 1.26B | 1.06B | 1B | 304.27M | 79.09M | 363.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.86M | 36.5M | 40.72M | 44.95M | 46.79M | 41.44M | 11.86M | - | - | - |
| totalLiabilities | 806.49M | 648.07M | 1.8B | 1.85B | 1.78B | 1.41B | 1.25B | 468.91M | 221.7M | 460.95M |
| treasuryStock | -494.57M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | 345.26M |
| commonStock | 81000 | 78000 | 73000 | 70000 | 67000 | 61000 | 57000 | 54000 | 51000 | 13000 |
| retainedEarnings | -1.91B | -1.84B | -1.71B | -1.54B | -1.19B | -935.4M | -668.23M | -488.61M | -443.76M | -347.4M |
| additionalPaidInCapital | 5.35B | 4.63B | 2.78B | 2.28B | 1.86B | 932.33M | 752.13M | 754.61M | 638.68M | 62.54M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -71.15M | -129.07M | -176.6M | -345.4M | -306.87M | -266.94M | -175.52M | -99.01M | -83.97M | -70.06M |
| depreciationAndAmortization | 26.37M | 26.97M | 32.12M | 29.18M | 24.46M | 24.53M | 19.77M | 5.79M | 3.7M | 3.75M |
| deferredIncomeTax | -3.16M | -16.79M | -1.57M | -562K | -2.58M | -364K | -3.29M | -4.96M | -302K | -4000 |
| stockBasedCompensation | 550.45M | 493.94M | 456.91M | 381.45M | 251.07M | 149.31M | 75.78M | 37.4M | 21.24M | 21M |
| changeInWorkingCapital | -747K | -200.32M | -148.98M | -74.47M | 27.84M | 1.54M | 26.59M | 13.69M | 14.71M | 7.27M |
| accountsReceivables | -106.41M | -69.24M | -41.64M | -91.45M | -62.28M | -47.63M | -12.69M | -19.44M | -16.1M | -11.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.92M | 541K | 1.68M | 3.16M | 1.15M | 1.22M | 513K | -913K | -371K | 1.3M |
| otherWorkingCapital | 96.75M | -131.62M | -109.02M | 13.82M | 88.97M | 47.96M | 38.77M | 34.05M | 31.18M | 17.78M |
| otherNonCashItems | 3.38M | -24.54M | -40.4M | -3.18M | 13.06M | 49.25M | 27.13M | 5.09M | -253K | -38000 |
| netCashProvidedByOperatingActivities | 505.15M | 150.19M | 121.48M | -12.97M | 6.98M | -42.67M | -29.54M | -41.99M | -44.88M | -38.08M |
| investmentsInPropertyPlantAndEquipment | -4.96M | -29.55M | -6.07M | -7.24M | -8.07M | -11.77M | -3.56M | -6.85M | -2.14M | -1.68M |
| acquisitionsNet | -2.03M | - | -15M | - | -4.47M | - | -38.63M | -55.52M | - | - |
| purchasesOfInvestments | -426.82M | -1.43B | -1.24B | -1.45B | -1.39B | -990.88M | -429.45M | -547.91M | -252.38M | -82.04M |
| salesMaturitiesOfInvestments | 972.63M | 797.58M | 1.44B | 1.42B | 550M | 740M | 470M | 450M | 82.23M | 114.78M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 538.82M | -657.44M | 188.02M | -33.31M | -852.14M | -262.66M | -1.64M | -160.28M | -172.29M | 31.06M |
| netDebtIssuance | -7.54M | -6.18M | -5.48M | -4.51M | -33.17M | -3.78M | 652.01M | 291.14M | - | - |
| longTermNetDebtIssuance | -7.54M | -6.18M | -5.48M | -4.51M | -33.17M | -3.78M | 652.01M | 291.14M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -356.33M | 38.02M | 43.72M | 34.71M | 924.06M | 35.51M | 30.15M | 32.45M | 209.89M | 43.11M |
| netCommonStockIssuance | -356.33M | 38.02M | 43.72M | 34.71M | 924.06M | 35.51M | 30.15M | 32.45M | 209.89M | 43.11M |
| commonStockIssuance | 44.01M | 38.02M | 43.72M | 34.71M | 924.06M | 35.52M | 30.2M | 32.78M | 210.13M | 43.16M |
| commonStockRepurchased | -400.33M | - | - | - | - | -11000 | -43000 | -327K | -242K | -48000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 34.94M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98.57M | 170.22M | - | - | - | -4.15M | -92.92M | -35.36M | - | - |
| netCashProvidedByFinancingActivities | -462.44M | 202.06M | 38.24M | 30.2M | 890.89M | 27.58M | 589.24M | 288.24M | 209.89M | 43.11M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 687.62M | 695.07M | 628.31M | 591.4M | 549.01M | 548.4M | 529.38M | 478.11M | 450.56M | 458M |
| costOfRevenue | 191.44M | 187.41M | 179.18M | 171.43M | 158.04M | 149.02M | 135.33M | 128.25M | 125.4M | 114.64M |
| grossProfit | 496.18M | 507.66M | 449.13M | 419.97M | 390.97M | 399.38M | 394.04M | 349.86M | 325.16M | 343.36M |
| researchAndDevelopmentExpenses | 200.41M | 189.12M | 176.61M | 181.74M | 168.83M | 150.4M | 151.41M | 148.97M | 143.44M | 145.55M |
| generalAndAdministrativeExpenses | 71.24M | 69.69M | 60.08M | 59.46M | 54.78M | 55.33M | 52.56M | 50.79M | 60.55M | 57.66M |
| sellingAndMarketingExpenses | 249.33M | 248.54M | 230.86M | 244.06M | 220.92M | 212.21M | 217.95M | 221.54M | 219.44M | 211.12M |
| sellingGeneralAndAdministrativeExpenses | 320.57M | 318.23M | 290.95M | 303.53M | 275.7M | 267.54M | 270.51M | 272.33M | 279.9M | 268.77M |
| otherExpenses | - | 254K | - | - | - | - | - | - | -1.04M | -1.07M |
| operatingExpenses | 520.98M | 507.61M | 467.56M | 485.27M | 444.53M | 417.94M | 421.92M | 421.3M | 423.35M | 414.33M |
| costAndExpenses | 712.42M | 695.02M | 646.48M | 656.7M | 602.57M | 566.96M | 557.25M | 549.55M | 548.75M | 528.97M |
| netInterestIncome | 18.5M | 20.34M | 20.36M | 22.16M | 22.39M | 22.81M | 21.59M | 21.98M | 21.21M | 19.95M |
| interestIncome | 19.35M | 20.34M | 21.16M | 23.64M | 23.46M | 24.45M | 23.87M | 24.26M | 23.11M | 22.37M |
| interestExpense | 853K | - | 801K | 1.47M | 1.07M | 1.64M | 2.28M | 2.28M | 1.9M | 2.42M |
| depreciationAndAmortization | 9.13M | 6.73M | 9.56M | 9.51M | 9.06M | 6.11M | 6.63M | 5.94M | 8.3M | 9.11M |
| ebitda | 18.77M | 26.14M | 10.91M | -32.14M | -23.2M | 11.9M | 1.8M | -42.42M | -67.82M | -40.56M |
| ebit | 9.65M | 19.4M | 1.35M | -41.65M | -32.26M | 5.79M | -4.83M | -48.35M | -76.12M | -49.67M |
| nonOperatingIncomeExcludingInterest | -34.45M | -19.35M | -19.52M | -23.65M | -21.3M | -24.35M | -23.04M | -23.09M | -22.07M | -21.3M |
| operatingIncome | -24.8M | 50000 | -18.17M | -65.29M | -53.55M | -18.56M | -27.88M | -71.44M | -98.19M | -70.97M |
| totalOtherIncomeExpensesNet | 33.6M | 19.35M | 19.52M | 22.17M | 20.23M | 22.72M | 20.77M | 20.81M | 20.17M | 18.88M |
| incomeBeforeTax | 8.79M | 19.4M | 1.35M | -43.12M | -33.32M | 4.15M | -7.11M | -50.63M | -78.01M | -52.09M |
| incomeTaxExpense | 4.36M | 3.87M | 3.36M | 3.93M | 4.3M | -11.67M | 2.67M | 3.9M | 2.58M | 3.37M |
| netIncomeFromContinuingOperations | 4.43M | 15.53M | -2.01M | -47.05M | -37.63M | 15.83M | -9.78M | -54.53M | -80.59M | -55.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.43M | 15.53M | -2.01M | -47.05M | -37.63M | 15.83M | -9.78M | -54.53M | -80.59M | -55.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.43M | 15.53M | -2.01M | -47.05M | -37.63M | 15.83M | -9.78M | -54.53M | -80.59M | -55.46M |
| eps | 0.06 | 0.19 | -0.02 | -0.58 | -0.46 | 0.2 | -0.13 | -0.74 | -1.1 | -0.77 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.04B | 1.08B | 834.09M | 647.14M | 657.81M | 490.13M | 673.05M | 1.29B | 815.7M | 802.96M |
| shortTermInvestments | 1.39B | 1.3B | 1.47B | 1.7B | 1.8B | 1.85B | 1.63B | 973.93M | 1.26B | 1.21B |
| cashAndShortTermInvestments | 2.43B | 2.39B | 2.31B | 2.35B | 2.45B | 2.34B | 2.3B | 2.26B | 2.07B | 2.02B |
| netReceivables | 387.29M | 499M | 416.49M | 349.66M | 313.22M | 393.1M | 334.63M | 311.17M | 266.02M | 325.61M |
| accountsReceivables | 387.29M | 499M | 416.49M | 349.66M | 313.22M | 393.1M | 334.63M | 311.17M | 266.02M | 325.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 245.17M | 228.61M | 210.06M | 209.5M | 205.38M | 193.85M | 157.54M | 146.05M | 312.3M | 142.62M |
| totalCurrentAssets | 3.06B | 3.11B | 2.93B | 2.9B | 2.97B | 2.92B | 2.79B | 2.72B | 2.65B | 2.48B |
| propertyPlantEquipmentNet | 67.51M | 68.75M | 71.62M | 73.36M | 77.42M | 80.98M | 83.2M | 85.26M | 85.02M | 90.41M |
| goodwill | 191.4M | 191.4M | 189.64M | 189.64M | 189.64M | 69.68M | 69.68M | 69.68M | 69.68M | 69.68M |
| intangibleAssets | 30.85M | 34.5M | 38.31M | 42.11M | 45.92M | 24.6M | 963K | 1.13M | 1.3M | 3.96M |
| goodwillAndIntangibleAssets | 222.25M | 225.9M | 227.95M | 231.75M | 235.56M | 94.28M | 70.64M | 70.81M | 70.98M | 73.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 26.06M | 26.02M | 23.01M | 23.54M | 22.41M | 20.81M | 5.58M | 4.76M | 4.52M | 4.12M |
| otherNonCurrentAssets | 317.26M | 323.32M | 311.76M | 308.87M | 316.5M | 310.7M | 271.1M | 248.34M | 221.58M | 217.85M |
| totalNonCurrentAssets | 633.07M | 643.99M | 634.34M | 637.52M | 651.89M | 506.77M | 430.52M | 409.18M | 382.1M | 386.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.69B | 3.76B | 3.57B | 3.54B | 3.62B | 3.43B | 3.22B | 3.13B | 3.03B | 2.87B |
| totalPayables | 41.66M | 20.27M | 14.81M | 9.87M | 8.56M | 10.47M | 11.44M | 10.14M | 9.35M | 9.9M |
| accountPayables | 41.66M | 20.27M | 14.81M | 9.87M | 8.56M | 10.47M | 11.44M | 10.14M | 9.35M | 9.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 110.52M | 109.8M | 131.76M | 103.66M | 89.06M | 87.66M | 86.8M | 100.8M | 84.11M | 74.83M |
| shortTermDebt | - | - | 9.14M | - | - | - | 1.12B | - | - | - |
| capitalLeaseObligationsCurrent | 9.36M | 9.26M | - | 9.51M | 8.91M | 9.13M | 10.79M | 11.05M | 9.88M | 9.8M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 341.08M | 387.12M | 300.87M | 275.88M | 295.74M | 334.38M | 286.43M | 307.11M | 323.92M | 357.11M |
| otherCurrentLiabilities | 115.56M | 143.05M | 101.44M | 110.92M | 102.72M | 120.35M | 120.6M | 112.06M | 110.23M | 112.58M |
| totalCurrentLiabilities | 618.18M | 669.5M | 558.03M | 509.83M | 505M | 561.99M | 1.64B | 541.16M | 537.49M | 564.22M |
| longTermDebt | - | - | - | - | - | - | - | 1.14B | 1.14B | 1.14B |
| capitalLeaseObligationsNonCurrent | 21.07M | 23.6M | 25.48M | 26.24M | 28.09M | 27.37M | 27.64M | 28.88M | 28.42M | 30.92M |
| deferredRevenueNonCurrent | 91.24M | 83.59M | 66.17M | 33.27M | 24.33M | 25.4M | 18.48M | 15.61M | 16.21M | 20.3M |
| deferredTaxLiabilitiesNonCurrent | 358K | 352K | 560K | 707K | 577K | 262K | 1.03M | 1.06M | 770K | 285K |
| otherNonCurrentLiabilities | 26.89M | 29.45M | 27.96M | 29.04M | 33.48M | 33.04M | 34.88M | 36.5M | 38.16M | 41.66M |
| totalNonCurrentLiabilities | 139.55M | 136.99M | 120.18M | 89.25M | 86.47M | 86.08M | 82.03M | 1.23B | 1.23B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.43M | 32.86M | 25.48M | 35.74M | 37M | 36.5M | 38.43M | 39.92M | 38.3M | 40.72M |
| totalLiabilities | 757.73M | 806.49M | 678.21M | 599.09M | 591.47M | 648.07M | 1.72B | 1.77B | 1.77B | 1.8B |
| treasuryStock | -8.28M | -494.57M | -346.65M | -201.34M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M | -1.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81000 | 81000 | 81000 | 81000 | 80000 | 78000 | 73000 | 73000 | 73000 | 73000 |
| retainedEarnings | -1.91B | -1.91B | -1.93B | -1.93B | -1.88B | -1.84B | -1.86B | -1.85B | -1.79B | -1.71B |
| additionalPaidInCapital | 4.84B | 5.35B | 5.15B | 5.06B | 4.9B | 4.63B | 3.36B | 3.21B | 3.07B | 2.78B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.43M | 15.53M | -2.01M | -47.05M | -37.63M | 15.83M | -9.78M | -54.53M | -80.59M | -55.46M |
| depreciationAndAmortization | 6.55M | 6.73M | 9.56M | 9.51M | 9.06M | 6.11M | 6.63M | 5.94M | 8.3M | 9.11M |
| deferredIncomeTax | 19000 | -2.47M | 447K | -1.16M | 25000 | -16M | -825K | 19000 | 7000 | -1M |
| stockBasedCompensation | 137.83M | 143.99M | 133.63M | 140.4M | 132.43M | 125.04M | 125.71M | 122.42M | 120.76M | 123.81M |
| changeInWorkingCapital | 70.05M | 13.79M | 12.29M | -26.1M | 7.6M | -71.8M | -79.81M | -71.13M | 22.43M | -16.9M |
| accountsReceivables | 112.95M | -81.22M | -66.99M | -38.09M | 79.9M | -57.98M | -24.56M | -46.03M | 59.33M | -53.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 20.5M | 5.36M | 4.99M | 1.04M | -2.48M | -1.03M | 1.37M | 746K | -547K | 601K |
| otherWorkingCapital | -63.39M | 89.65M | 74.29M | 10.95M | -69.82M | -12.8M | -56.62M | -25.85M | -36.35M | 35.9M |
| otherNonCashItems | -17.25M | 2.03M | -2.09M | -3.5M | -1.56M | -8.64M | -4.49M | -4.11M | -7.29M | -4.93M |
| netCashProvidedByOperatingActivities | 201.63M | 179.6M | 151.83M | 72.1M | 109.93M | 50.54M | 37.44M | -1.4M | 63.61M | 54.63M |
| investmentsInPropertyPlantAndEquipment | -2.32M | -1.13M | -1.68M | -537K | -1.61M | -25.98M | -1.98M | -1.05M | -539K | -2.74M |
| acquisitionsNet | - | - | - | - | -2.03M | - | - | - | - | - |
| purchasesOfInvestments | -355.12M | -81.21M | - | -202.17M | -143.45M | -447.92M | -786.42M | -18.53M | -172.6M | - |
| salesMaturitiesOfInvestments | 259.8M | 249M | 232.66M | 292.31M | 198.66M | 227.58M | 135M | 310M | 125M | 255M |
| otherInvestingActivities | 10.72M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -86.92M | 166.66M | 230.98M | 89.6M | 51.57M | -246.32M | -653.4M | 290.42M | -48.14M | 252.26M |
| netDebtIssuance | -4.24M | -1.74M | -10.04M | -1.69M | -2.39M | -1.64M | -895K | -1.55M | -2.09M | -1.4M |
| longTermNetDebtIssuance | -1.76M | -1.74M | -1.72M | -1.69M | -2.39M | -1.64M | -895K | -1.55M | -2.09M | -1.4M |
| shortTermNetDebtIssuance | -2.48M | - | -8.32M | - | - | - | - | - | - | - |
| netStockIssuance | -99.79M | -38.49M | -148.1M | -170.32M | 579K | 17.76M | 315K | 18.99M | 953K | 19.13M |
| netCommonStockIssuance | -99.79M | -38.49M | -148.1M | -170.32M | 579K | 17.76M | 315K | 18.99M | 953K | 19.13M |
| commonStockIssuance | 461K | 18.77M | 533K | 24.13M | 579K | 17.76M | 315K | 18.99M | 953K | 19.13M |
| commonStockRepurchased | -100.26M | -57.25M | -148.63M | -194.45M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.84M | -60.08M | -38.5M | - | - | -366K | - | 170.59M | - | - |
| netCashProvidedByFinancingActivities | -159.88M | -100.3M | -196.63M | -172.01M | -1.82M | 15.74M | -580K | 188.04M | -1.14M | 17.73M |