MongoDB – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:28 May. 26
Capital expenditure:
2,319,000 $+104.5%
Earnings release date:02 Mar. 26
Capital expenditure:
1,134,000 $-32.4%
Earnings release date:01 Dec. 25
Capital expenditure:
1,678,000 $+212.5%
Earnings release date:26 Aug. 25
Capital expenditure:
537,000 $-66.7%
Earnings release date:04 Jun. 25
Capital expenditure:
1,611,000 $-93.8%
Earnings release date:05 Mar. 25
Capital expenditure:
25,979,000 $+1211.4%
Earnings release date:09 Dec. 24
Capital expenditure:
1,981,000 $+88.5%
Earnings release date:29 Aug. 24
Capital expenditure:
1,051,000 $+95.0%
Earnings release date:30 May. 24
Capital expenditure:
539,000 $-80.3%
Earnings release date:07 Mar. 24
Capital expenditure:
2,738,000 $+31.8%
Earnings release date:05 Dec. 23
Capital expenditure:
2,078,000 $+227.2%
Earnings release date:31 Aug. 23
Capital expenditure:
635,000 $+1.9%
Earnings release date:01 Jun. 23
Capital expenditure:
623,000 $-12.4%
Earnings release date:08 Mar. 23
Capital expenditure:
711,000 $-48.5%
Earnings release date:06 Dec. 22
Capital expenditure:
1,381,000 $-47.2%
Earnings release date:31 Aug. 22
Capital expenditure:
2,614,000 $+3.0%
Earnings release date:01 Jun. 22
Capital expenditure:
2,538,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Subscription
Services
Total
Earnings release date:28 May. 26
Subscription:
666,138,000 $-1.0%
Services:
21,478,000 $-2.2%
Total:
687,616,000 $-1.1%
Earnings release date:02 Mar. 26
Subscription:
673,100,000 $+10.5%
Services:
21,972,000 $+14.2%
Total:
695,072,000 $+10.6%
Earnings release date:01 Dec. 25
Subscription:
609,067,000 $+6.4%
Services:
19,242,000 $+1.0%
Total:
628,309,000 $+6.2%
Earnings release date:26 Aug. 25
Subscription:
572,355,000 $+7.7%
Services:
19,047,000 $+8.5%
Total:
591,402,000 $+7.7%
Earnings release date:04 Jun. 25
Subscription:
531,455,000 $+0.1%
Services:
17,559,000 $+0.7%
Total:
549,014,000 $+0.1%
Earnings release date:05 Mar. 25
Subscription:
530,958,000 $+3.7%
Services:
17,440,000 $+1.6%
Total:
548,398,000 $+3.6%
Earnings release date:09 Dec. 24
Subscription:
512,205,000 $+10.4%
Services:
17,170,000 $+20.0%
Total:
529,375,000 $+10.7%
Earnings release date:29 Aug. 24
Subscription:
463,805,000 $+6.2%
Services:
14,304,000 $+4.7%
Total:
478,109,000 $+6.1%
Earnings release date:30 May. 24
Subscription:
436,896,000 $-1.8%
Services:
13,665,000 $+4.6%
Total:
450,561,000 $-1.6%
Earnings release date:07 Mar. 24
Subscription:
444,939,000 $+6.4%
Services:
13,063,000 $-10.5%
Total:
458,002,000 $+5.8%
Earnings release date:05 Dec. 23
Subscription:
418,339,000 $+2.2%
Services:
14,599,000 $+1.0%
Total:
432,938,000 $+2.2%
Earnings release date:31 Aug. 23
Subscription:
409,334,000 $+15.4%
Services:
14,457,000 $+6.6%
Total:
423,791,000 $+15.1%
Earnings release date:01 Jun. 23
Subscription:
354,714,000 $+1.9%
Services:
13,566,000 $+3.3%
Total:
368,280,000 $+1.9%
Earnings release date:08 Mar. 23
Subscription:
348,178,000 $+8.5%
Services:
13,134,000 $+2.1%
Total:
361,312,000 $+8.3%
Earnings release date:06 Dec. 22
Subscription:
320,756,000 $+10.0%
Services:
12,865,000 $+6.7%
Total:
333,621,000 $+9.9%
Earnings release date:31 Aug. 22
Subscription:
291,607,000 $+6.2%
Services:
12,053,000 $+10.9%
Total:
303,660,000 $+6.4%
Earnings release date:01 Jun. 22
Subscription:
274,581,000 $
Services:
10,866,000 $
Total:
285,447,000 $

Operating expenses

Operating expensesTable view

Earnings release date
Cost of revenue (subscription)
Cost of revenue (services)
Sales and marketing
Research and development
General and administrative
Total
Earnings release date:28 May. 26
Cost of revenue (subscription):
164,907,000 $+6.3%
Cost of revenue (services):
26,534,000 $-17.9%
Sales and marketing:
249,334,000 $+0.3%
Research and development:
200,409,000 $+6.0%
General and administrative:
71,236,000 $+2.2%
Total:
712,420,000 $+2.5%
Earnings release date:02 Mar. 26
Cost of revenue (subscription):
155,076,000 $+5.6%
Cost of revenue (services):
32,336,000 $+0.2%
Sales and marketing:
248,537,000 $+7.7%
Research and development:
189,125,000 $+7.1%
General and administrative:
69,694,000 $+16.0%
Total:
694,768,000 $+7.4%
Earnings release date:01 Dec. 25
Cost of revenue (subscription):
146,921,000 $+5.0%
Cost of revenue (services):
32,256,000 $+2.5%
Sales and marketing:
230,864,000 $-5.4%
Research and development:
176,610,000 $-2.8%
General and administrative:
60,082,000 $+1.0%
Total:
646,733,000 $-1.5%
Earnings release date:26 Aug. 25
Cost of revenue (subscription):
139,949,000 $+8.0%
Cost of revenue (services):
31,479,000 $+10.6%
Sales and marketing:
244,065,000 $+10.5%
Research and development:
181,739,000 $+7.6%
General and administrative:
59,464,000 $+8.6%
Total:
656,696,000 $+9.0%
Earnings release date:04 Jun. 25
Cost of revenue (subscription):
129,585,000 $+5.6%
Cost of revenue (services):
28,456,000 $+8.0%
Sales and marketing:
220,923,000 $+4.1%
Research and development:
168,829,000 $+12.3%
General and administrative:
54,775,000 $-1.0%
Total:
602,568,000 $+6.3%
Earnings release date:05 Mar. 25
Cost of revenue (subscription):
122,676,000 $+10.4%
Cost of revenue (services):
26,339,000 $+8.9%
Sales and marketing:
212,211,000 $-2.6%
Research and development:
150,400,000 $-0.7%
General and administrative:
55,334,000 $+5.3%
Total:
566,960,000 $+1.7%
Earnings release date:09 Dec. 24
Cost of revenue (subscription):
111,150,000 $+4.1%
Cost of revenue (services):
24,181,000 $+12.8%
Sales and marketing:
217,954,000 $-1.6%
Research and development:
151,410,000 $+1.6%
General and administrative:
52,556,000 $+3.5%
Total:
557,251,000 $+1.4%
Earnings release date:29 Aug. 24
Cost of revenue (subscription):
106,816,000 $+6.0%
Cost of revenue (services):
21,437,000 $-2.3%
Sales and marketing:
221,539,000 $+1.0%
Research and development:
148,967,000 $+2.0%
General and administrative:
50,790,000 $-16.1%
Total:
549,549,000 $+0.1%
Earnings release date:30 May. 24
Cost of revenue (subscription):
100,762,000 $+6.9%
Cost of revenue (services):
21,935,000 $+7.8%
Sales and marketing:
219,444,000 $+3.9%
Research and development:
146,060,000 $+0.3%
General and administrative:
60,546,000 $+5.0%
Total:
548,747,000 $+3.7%
Earnings release date:07 Mar. 24
Cost of revenue (subscription):
94,284,000 $+7.2%
Cost of revenue (services):
20,357,000 $+6.6%
Sales and marketing:
211,116,000 $+9.4%
Research and development:
145,553,000 $+13.6%
General and administrative:
57,658,000 $+15.4%
Total:
528,968,000 $+10.6%
Earnings release date:05 Dec. 23
Cost of revenue (subscription):
87,954,000 $+3.7%
Cost of revenue (services):
19,104,000 $-6.9%
Sales and marketing:
192,977,000 $-1.5%
Research and development:
128,150,000 $+2.2%
General and administrative:
49,969,000 $+8.4%
Total:
478,154,000 $+1.1%
Earnings release date:31 Aug. 23
Cost of revenue (subscription):
84,822,000 $+8.5%
Cost of revenue (services):
20,515,000 $+6.4%
Sales and marketing:
195,934,000 $+7.2%
Research and development:
125,420,000 $+7.4%
General and administrative:
46,103,000 $+15.8%
Total:
472,794,000 $+8.2%
Earnings release date:01 Jun. 23
Cost of revenue (subscription):
78,173,000 $+9.4%
Cost of revenue (services):
19,276,000 $+8.7%
Sales and marketing:
182,733,000 $-3.8%
Research and development:
116,817,000 $+5.3%
General and administrative:
39,828,000 $-10.1%
Total:
436,827,000 $+0.6%
Earnings release date:08 Mar. 23
Cost of revenue (subscription):
71,429,000 $-7.4%
Cost of revenue (services):
17,731,000 $+7.4%
Sales and marketing:
189,916,000 $+7.0%
Research and development:
110,891,000 $+4.2%
General and administrative:
44,294,000 $+13.3%
Total:
434,261,000 $+4.3%
Earnings release date:06 Dec. 22
Cost of revenue (subscription):
77,150,000 $+8.0%
Cost of revenue (services):
16,502,000 $-2.0%
Sales and marketing:
177,419,000 $-2.3%
Research and development:
106,392,000 $-1.5%
General and administrative:
39,081,000 $-3.7%
Total:
416,544,000 $-0.5%
Earnings release date:31 Aug. 22
Cost of revenue (subscription):
71,435,000 $+10.6%
Cost of revenue (services):
16,842,000 $+23.4%
Sales and marketing:
181,598,000 $+20.8%
Research and development:
108,037,000 $+12.1%
General and administrative:
40,591,000 $+11.1%
Total:
418,503,000 $+15.8%
Earnings release date:01 Jun. 22
Cost of revenue (subscription):
64,569,000 $
Cost of revenue (services):
13,646,000 $
Sales and marketing:
150,268,000 $
Research and development:
96,372,000 $
General and administrative:
36,532,000 $
Total:
361,387,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:28 May. 26
Net income (shareholders):
4,434,000 $-71.4%
Free cash flow:
199,312,000 $+11.7%
Total:
203,746,000 $+5.0%
Earnings release date:02 Mar. 26
Net income (shareholders):
15,530,000 $+873.8%
Free cash flow:
178,470,000 $+25.8%
Total:
194,000,000 $+38.7%
Earnings release date:01 Dec. 25
Net income (shareholders):
-2,007,000 $+95.7%
Free cash flow:
141,832,000 $+98.2%
Total:
139,825,000 $+470.2%
Earnings release date:26 Aug. 25
Net income (shareholders):
-47,048,000 $-25.0%
Free cash flow:
71,568,000 $-33.9%
Total:
24,520,000 $-65.3%
Earnings release date:04 Jun. 25
Net income (shareholders):
-37,626,000 $-337.7%
Free cash flow:
108,318,000 $+341.1%
Total:
70,692,000 $+75.0%
Earnings release date:05 Mar. 25
Net income (shareholders):
15,826,000 $+261.9%
Free cash flow:
24,559,000 $-30.7%
Total:
40,385,000 $+57.3%
Earnings release date:09 Dec. 24
Net income (shareholders):
-9,776,000 $+82.1%
Free cash flow:
35,457,000 $+1547.8%
Total:
25,681,000 $+145.1%
Earnings release date:29 Aug. 24
Net income (shareholders):
-54,529,000 $+32.3%
Free cash flow:
-2,449,000 $-103.9%
Total:
-56,978,000 $-225.2%
Earnings release date:30 May. 24
Net income (shareholders):
-80,593,000 $-45.3%
Free cash flow:
63,074,000 $+21.6%
Total:
-17,519,000 $-390.6%
Earnings release date:07 Mar. 24
Net income (shareholders):
-55,460,000 $-89.3%
Free cash flow:
51,889,000 $+42.8%
Total:
-3,571,000 $-150.7%
Earnings release date:05 Dec. 23
Net income (shareholders):
-29,297,000 $+22.1%
Free cash flow:
36,344,000 $+240.1%
Total:
7,047,000 $+111.1%
Earnings release date:31 Aug. 23
Net income (shareholders):
-37,597,000 $+30.7%
Free cash flow:
-25,937,000 $-148.8%
Total:
-63,534,000 $-5478.1%
Earnings release date:01 Jun. 23
Net income (shareholders):
-54,246,000 $+15.8%
Free cash flow:
53,107,000 $+111.1%
Total:
-1,139,000 $+97.1%
Earnings release date:08 Mar. 23
Net income (shareholders):
-64,398,000 $+24.1%
Free cash flow:
25,160,000 $+453.1%
Total:
-39,238,000 $+57.3%
Earnings release date:06 Dec. 22
Net income (shareholders):
-84,841,000 $+28.6%
Free cash flow:
-7,125,000 $+84.9%
Total:
-91,966,000 $+44.6%
Earnings release date:31 Aug. 22
Net income (shareholders):
-118,865,000 $-53.8%
Free cash flow:
-47,285,000 $-623.3%
Total:
-166,150,000 $-143.4%
Earnings release date:01 Jun. 22
Net income (shareholders):
-77,294,000 $
Free cash flow:
9,036,000 $
Total:
-68,258,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:28 May. 26
Profit margin (shareholders):
0.64 %-1.6 pp
Profit margin (free cash flow):
28.99 %+3.3 pp
Earnings release date:02 Mar. 26
Profit margin (shareholders):
2.23 %+2.6 pp
Profit margin (free cash flow):
25.68 %+3.1 pp
Earnings release date:01 Dec. 25
Profit margin (shareholders):
-0.32 %+7.6 pp
Profit margin (free cash flow):
22.57 %+10.5 pp
Earnings release date:26 Aug. 25
Profit margin (shareholders):
-7.96 %-1.1 pp
Profit margin (free cash flow):
12.1 %-7.6 pp
Earnings release date:04 Jun. 25
Profit margin (shareholders):
-6.85 %-9.7 pp
Profit margin (free cash flow):
19.73 %+15.3 pp
Earnings release date:05 Mar. 25
Profit margin (shareholders):
2.89 %+4.7 pp
Profit margin (free cash flow):
4.48 %-2.2 pp
Earnings release date:09 Dec. 24
Profit margin (shareholders):
-1.85 %+9.6 pp
Profit margin (free cash flow):
6.7 %+7.2 pp
Earnings release date:29 Aug. 24
Profit margin (shareholders):
-11.41 %+6.5 pp
Profit margin (free cash flow):
-0.51 %-14.5 pp
Earnings release date:30 May. 24
Profit margin (shareholders):
-17.89 %-5.8 pp
Profit margin (free cash flow):
14 %+2.7 pp
Earnings release date:07 Mar. 24
Profit margin (shareholders):
-12.11 %-5.3 pp
Profit margin (free cash flow):
11.33 %+2.9 pp
Earnings release date:05 Dec. 23
Profit margin (shareholders):
-6.77 %+2.1 pp
Profit margin (free cash flow):
8.39 %+14.5 pp
Earnings release date:31 Aug. 23
Profit margin (shareholders):
-8.87 %+5.9 pp
Profit margin (free cash flow):
-6.12 %-20.5 pp
Earnings release date:01 Jun. 23
Profit margin (shareholders):
-14.73 %+3.1 pp
Profit margin (free cash flow):
14.42 %+7.5 pp
Earnings release date:08 Mar. 23
Profit margin (shareholders):
-17.82 %+7.6 pp
Profit margin (free cash flow):
6.96 %+9.1 pp
Earnings release date:06 Dec. 22
Profit margin (shareholders):
-25.43 %+13.7 pp
Profit margin (free cash flow):
-2.14 %+13.4 pp
Earnings release date:31 Aug. 22
Profit margin (shareholders):
-39.14 %-12.1 pp
Profit margin (free cash flow):
-15.57 %-18.7 pp
Earnings release date:01 Jun. 22
Profit margin (shareholders):
-27.08 %
Profit margin (free cash flow):
3.17 %