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

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Revenue | 65.3m | 101.4m | 154.5m | 267.0m | 421.7m |

| 60% | 55% | 52% | 73% | |

## Cost of goods sold | 20.9m | 29.9m | 42.9m | 73.6m | 125.4m |

## Gross profit | 44.4m | 71.5m | 111.7m | 193.4m | 296.4m |

| 68% | 71% | 72% | 72% | 70% |

## Sales and marketing expense | 56.6m | 78.6m | 110.0m | 148.3m | 223.9m |

## R&D expense | 43.5m | 51.8m | 62.2m | 89.9m | 149.0m |

## General and administrative expense | 17.1m | 27.1m | 36.8m | 53.1m | 71.3m |

## Operating expense total | 117.1m | 157.4m | 208.9m | 291.2m | 444.2m |

## EBIT | (72.7m) | (85.9m) | (97.3m) | (97.8m) | (147.9m) |

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

## Interest expense | 24.0k | 9.0k | 8.0k | 10.3m | |

## Interest income | 146.0k | 302.0k | 1.3m | 7.2m | |

## Investment income | 8.6m | ||||

## Pre tax profit | (73.0m) | (86.0m) | (95.1m) | (102.3m) | (176.2m) |

## Income tax expense | 442.0k | 719.0k | 1.3m | (3.3m) | (656.0k) |

## Net Income | (73.5m) | (86.7m) | (96.4m) | (99.0m) | (175.5m) |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Cash | 33.2m | 69.3m | 61.9m | 147.8m | 706.2m |

## Accounts Receivable | 22.4m | 31.3m | 46.9m | 72.8m | 85.6m |

## Prepaid Expenses | 2.6m | 3.1m | 5.9m | 11.6m | 16.9m |

## Current Assets | 144.0m | 158.5m | 343.6m | 566.2m | 1.1b |

## PP&E | 6.0m | 4.9m | 59.6m | 73.7m | 58.3m |

## Goodwill | 1.7m | 1.7m | 1.7m | 41.9m | 55.8m |

## Total Assets | 156.8m | 174.4m | 415.2m | 733.5m | 1.3b |

## Accounts Payable | 1.5m | 2.8m | 2.3m | 2.2m | 2.8m |

## Short-term debt | 3.8m | ||||

## Current Liabilities | 65.7m | 97.8m | 142.6m | 164.6m | 242.4m |

## Long-term debt | 216.9m | 919.2m | |||

## Total Debt | 216.9m | 922.9m | |||

## Total Liabilities | 75.0m | 115.7m | 221.7m | 468.9m | 1.2b |

## Common Stock | 23.0k | 26.0k | 51.0k | 54.0k | |

## Additional Paid-in Capital | 32.4m | 62.5m | 638.7m | 754.6m | 752.1m |

## Retained Earnings | (259.3m) | (347.4m) | (443.8m) | (488.6m) | (668.2m) |

## Total Equity | (228.5m) | (286.5m) | 193.5m | 264.6m | 82.9m |

## Debt to Equity Ratio | 0.8 x | ||||

## Debt to Assets Ratio | 0.3 x | ||||

## Financial Leverage | -0.7 x | -0.6 x | 2.1 x | 2.8 x | 16 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|

## Net Income | (73.5m) | (86.7m) | (96.4m) | (99.0m) | (175.5m) |

## Depreciation and Amortization | 4.1m | 3.8m | 3.7m | 5.8m | 12.8m |

## Accounts Receivable | (10.1m) | (9.3m) | (15.9m) | (19.4m) | (12.7m) |

## Accounts Payable | 371.0k | 1.3m | (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 | 3.1m | 43.1m | 209.9m | 288.2m | 589.2m |

## Net Change in Cash | (124.4m) | 36.1m | (7.0m) | 85.9m | 558.4m |

## Interest Paid | 14.0k | 16.0k | 8.0k | 2.4m | |

## Income Taxes Paid | 522.0k | 411.0k | 1.0m | 984.0k | 2.7m |

USD | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (64.9m) | (19.7m) | (45.8m) | (70.0m) | (29.2m) | (60.4m) | (91.7m) | (33.2m) | (70.6m) | (113.0m) |

## Depreciation and Amortization | 2.8m | 897.0k | 1.9m | 2.8m | 817.0k | 1.6m | 3.3m | 2.3m | 6.0m | 9.8m |

## Accounts Receivable | 4.6m | 4.8m | (1.6m) | (4.7m) | 14.3m | 8.0m | 9.3m | 11.0m | 6.2m | 5.1m |

## Accounts Payable | (272.0k) | 1.2m | 12.0k | 687.0k | (639.0k) | (394.0k) | (165.0k) | (268.0k) | 440.0k | (152.0k) |

## Cash From Operating Activities | (28.0m) | (11.7m) | (26.9m) | (37.2m) | (8.0m) | (24.9m) | (32.5m) | 3.2m | (9.4m) | (20.9m) |

## Purchases of PP&E | (1.4m) | (712.0k) | (1.6m) | (1.7m) | (367.0k) | (1.6m) | (3.7m) | (389.0k) | (1.6m) | (2.3m) |

## Cash From Investing Activities | 31.3m | (18.1m) | (6.1m) | (363.0k) | 57.6m | (184.0m) | (167.4m) | 587.0k | 30.8m | 5.5m |

## Long-term Borrowings | (798.0k) | |||||||||

## Cash From Financing Activities | 7.2m | 4.6m | 4.7m | 211.2m | 136.0k | 269.9m | 277.6m | 6.4m | 17.7m | 18.8m |

## Net Change in Cash | 10.5m | (25.1m) | (28.1m) | 173.9m | 49.7m | 60.9m | 77.6m | 10.2m | 38.9m | 3.5m |

## Income Taxes Paid | 735.0k |

USD | Y, 2020 |
---|---|

## EV/EBIT | -87.2 x |

## EV/CFO | -436.6 x |

## Revenue/Employee | 232.6k |

## Financial Leverage | 16 x |

MongoDB's Customers was reported to be 15.9 k in Q3, 2020.

FY, 2015 | FY, 2016 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Sep, 2017 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 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 k | 1.70 k | 2.60 k | 3.20 k | 3.60 k | 4.30 k | 4.90 k | 5.70 k | 6.60 k | 7.40 k | 8.30 k | 13.40 k | 14.20 k | 15 k | 15.90 k | |

## Direct Customers | 900 | 1.15 k | 1.20 k | 1.30 k | 1.35 k | 1.40 k | 1.45 k | 1.55 k | 1.60 k | 1.70 k | 1.75 k | 1.80 k | 1.85 k | 1.90 k | ||

## Downloads | 30 m | 35 m | 35 m | 40 m | 45 m | 60 m | 65 m | 70 m | 80 m | |||||||

## Partners | 1 k | 1 k | ||||||||||||||

## Patent Applications (US) | 40 | 45 | ||||||||||||||

## Patents (US) | 12 | 15 | ||||||||||||||

## Trademarks (US) | 12 | 12 | ||||||||||||||

## Trademarks Pending | 1 | 1 |