MongoDB (MDB) stock price, revenue, and financials

MongoDB market cap is $12.7 b, and annual revenue was $421.72 m in FY 2020

$12.7 B

MDB Mkt cap, 22-May-2020

$421.7 M

MongoDB Revenue FY, 2020
MongoDB Gross profit (FY, 2020)296.4 M
MongoDB Gross profit margin (FY, 2020), %70.3%
MongoDB Net income (FY, 2020)-175.5 M
MongoDB EBIT (FY, 2020)-147.9 M
MongoDB Cash, 31-Jan-2020706.2 M
MongoDB EV12.9 B

MongoDB Revenue

MongoDB revenue was $421.72 m in FY, 2020

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MongoDB Revenue Breakdown

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MongoDB revenue breakdown by business segment: 7.0% from Services and 93.0% from Subscription

MongoDB revenue breakdown by geographic segment: 5.5% from Asia Pacific, 29.9% from Europe and 64.7% from Americas

MongoDB Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

65.3m101.4m154.5m267.0m421.7m

Revenue growth, %

60%55%52%73%

Cost of goods sold

20.9m29.9m42.9m73.6m125.4m

Gross profit

44.4m71.5m111.7m193.4m296.4m

Gross profit Margin, %

68%71%72%72%70%

Sales and marketing expense

56.6m78.6m110.0m148.3m223.9m

R&D expense

43.5m51.8m62.2m89.9m149.0m

General and administrative expense

17.1m27.1m36.8m53.1m71.3m

Operating expense total

117.1m157.4m208.9m291.2m444.2m

EBIT

(72.7m)(85.9m)(97.3m)(97.8m)(147.9m)

EBIT margin, %

(111%)(85%)(63%)(37%)(35%)

Interest expense

24.0k9.0k8.0k10.3m

Interest income

146.0k302.0k1.3m7.2m

Investment income

8.6m

Pre tax profit

(73.0m)(86.0m)(95.1m)(102.3m)(176.2m)

Income tax expense

442.0k719.0k1.3m(3.3m)(656.0k)

Net Income

(73.5m)(86.7m)(96.4m)(99.0m)(175.5m)

MongoDB Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

33.2m69.3m61.9m147.8m706.2m

Accounts Receivable

22.4m31.3m46.9m72.8m85.6m

Prepaid Expenses

2.6m3.1m5.9m11.6m16.9m

Current Assets

144.0m158.5m343.6m566.2m1.1b

PP&E

6.0m4.9m59.6m73.7m58.3m

Goodwill

1.7m1.7m1.7m41.9m55.8m

Total Assets

156.8m174.4m415.2m733.5m1.3b

Accounts Payable

1.5m2.8m2.3m2.2m2.8m

Short-term debt

3.8m

Current Liabilities

65.7m97.8m142.6m164.6m242.4m

Long-term debt

216.9m919.2m

Total Debt

216.9m922.9m

Total Liabilities

75.0m115.7m221.7m468.9m1.2b

Common Stock

23.0k26.0k51.0k54.0k

Additional Paid-in Capital

32.4m62.5m638.7m754.6m752.1m

Retained Earnings

(259.3m)(347.4m)(443.8m)(488.6m)(668.2m)

Total Equity

(228.5m)(286.5m)193.5m264.6m82.9m

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.3 x

Financial Leverage

-0.7 x-0.6 x2.1 x2.8 x16 x

MongoDB Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(73.5m)(86.7m)(96.4m)(99.0m)(175.5m)

Depreciation and Amortization

4.1m3.8m3.7m5.8m12.8m

Accounts Receivable

(10.1m)(9.3m)(15.9m)(19.4m)(12.7m)

Accounts Payable

371.0k1.3m(371.0k)(913.0k)513.0k

Cash From Operating Activities

(47.0m)(38.1m)(44.9m)(42.0m)(29.5m)

Purchases of PP&E

(468.0k)1.7m(2.1m)(6.8m)(3.6m)

Cash From Investing Activities

(80.4m)31.1m(172.3m)(160.3m)(1.6m)

Long-term Borrowings

(1.9m)

Cash From Financing Activities

3.1m43.1m209.9m288.2m589.2m

Net Change in Cash

(124.4m)36.1m(7.0m)85.9m558.4m

Interest Paid

14.0k16.0k8.0k2.4m

Income Taxes Paid

522.0k411.0k1.0m984.0k2.7m

MongoDB Ratios

USDY, 2020

EV/EBIT

-87.2 x

EV/CFO

-436.6 x

Revenue/Employee

232.6k

Financial Leverage

16 x

MongoDB Operating Metrics

MongoDB's Customers was reported to be 15.9 k in Q3, 2020.
FY, 2015FY, 2016Q3, 2017FY, 2017Q1, 2018Q2, 2018Sep, 2017Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

ARR

$11.50 m$12.80 m$19.50 m

Countries

85 90 97 100 100 100 100 100 100 100

Customers

1.10 k1.70 k2.60 k3.20 k3.60 k4.30 k4.90 k5.70 k6.60 k7.40 k8.30 k13.40 k14.20 k15 k15.90 k

Direct Customers

900 1.15 k1.20 k1.30 k1.35 k1.40 k1.45 k1.55 k1.60 k1.70 k1.75 k1.80 k1.85 k1.90 k

Downloads

30 m35 m35 m40 m45 m60 m65 m70 m80 m

Partners

1 k1 k

Patent Applications (US)

40 45

Patents (US)

12 15

Trademarks (US)

12 12

Trademarks Pending

1 1

MongoDB Employee Rating

4.6392 votes
Culture & Values
4.6
Work/Life Balance
4.2
Senior Management
4.5
Salary & Benefits
4.6
Career Opportunities
4.6
Source