MongoDB market cap is $15.9 b, and annual revenue was $590.38 m in FY 2021

MongoDB Gross profit (FY, 2021)413.3 M

MongoDB Gross profit margin (FY, 2021), %70%

MongoDB Net income (FY, 2021)-266.9 M

MongoDB EBIT (FY, 2021)-209.3 M

MongoDB Cash, 31-Jan-2021429.7 M

MongoDB EV16.5 B

MongoDB revenue was $590.38 m in FY, 2021

MongoDB revenue breakdown by business segment: 5.2% from Services and 94.8% from Subscription

MongoDB revenue breakdown by geographic segment: 7.3% from Asia Pacific, 64.6% from Americas and 28.1% from EMEA

USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Revenue | 154.5m | 267.0m | 421.7m | 590.4m |

| 52% | 73% | 58% | |

## Cost of goods sold | 42.9m | 73.6m | 125.4m | 177.1m |

## Gross profit | 111.7m | 193.4m | 296.4m | 413.3m |

| 72% | 72% | 70% | 70% |

## Sales and marketing expense | 110.0m | 148.3m | 223.9m | 325.1m |

## R&D expense | 62.2m | 89.9m | 149.0m | 205.2m |

## General and administrative expense | 36.8m | 53.1m | 71.3m | 92.3m |

## Operating expense total | 208.9m | 291.2m | 444.2m | 622.6m |

## EBIT | (97.3m) | (97.8m) | (147.9m) | (209.3m) |

| (63%) | (37%) | (35%) | (35%) |

## Interest expense | 8.0k | 10.3m | 21.0m | |

## Interest income | 1.3m | 7.2m | 8.6m | |

## Investment income | 4.6m | |||

## Pre tax profit | (95.1m) | (102.3m) | (176.2m) | (262.7m) |

## Income tax expense | 1.3m | (3.3m) | (656.0k) | 4.3m |

## Net Income | (96.4m) | (99.0m) | (175.5m) | (266.9m) |

## EPS | (4.1) | (1.9) | (3.1) |

USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Cash | 61.9m | 147.8m | 706.2m | 429.7m |

## Accounts Receivable | 46.9m | 72.8m | 85.6m | 135.2m |

## Prepaid Expenses | 12.4m | |||

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

## PP&E | 59.6m | 73.7m | 58.3m | 62.4m |

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

## Total Assets | 415.2m | 733.5m | 1.3b | 1.4b |

## Accounts Payable | 2.3m | 2.2m | 2.8m | 4.1m |

## Short-term debt | 3.8m | 2.3m | ||

## Current Liabilities | 142.6m | 164.6m | 242.4m | 354.5m |

## Long-term debt | 216.9m | 919.2m | 976.8m | |

## Total Debt | 216.9m | 922.9m | 979.2m | |

## Total Liabilities | 221.7m | 468.9m | 1.2b | 1.4b |

## Common Stock | 51.0k | 54.0k | 57.0k | |

## Preferred Stock | 4.7m | |||

## Additional Paid-in Capital | 638.7m | 754.6m | 752.1m | 932.3m |

## Retained Earnings | (443.8m) | (488.6m) | (668.2m) | (935.4m) |

## Total Equity | 193.5m | 264.6m | 82.9m | (5.0m) |

## Debt to Equity Ratio | 0.8 x | 11.1 x | ||

## Debt to Assets Ratio | 0.3 x | 0.7 x | ||

## Financial Leverage | 2.1 x | 2.8 x | 16 x | -279.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|

## Net Income | (96.4m) | (99.0m) | (175.5m) | (266.9m) |

## Depreciation and Amortization | 3.7m | 5.8m | 12.8m | 14.2m |

## Accounts Receivable | (15.9m) | (19.4m) | (12.7m) | (47.6m) |

## Accounts Payable | (371.0k) | (913.0k) | 513.0k | 1.2m |

## Cash From Operating Activities | (44.9m) | (42.0m) | (29.5m) | (42.7m) |

## Purchases of PP&E | (2.1m) | (6.8m) | (3.6m) | (11.8m) |

## Cash From Investing Activities | (172.3m) | (160.3m) | (1.6m) | (262.7m) |

## Long-term Borrowings | (1.9m) | (4.6m) | ||

## Cash From Financing Activities | 209.9m | 288.2m | 589.2m | 27.6m |

## Net Change in Cash | (7.0m) | 85.9m | 558.4m | (276.5m) |

## Interest Paid | 8.0k | 2.4m | 7.0m | |

## Income Taxes Paid | 1.0m | 984.0k | 2.7m | 2.3m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 |
---|---|---|---|---|---|---|---|---|

## Net Income | (29.2m) | (60.4m) | (91.7m) | (33.2m) | (70.6m) | (113.0m) | (54.0m) | (118.5m) |

## Depreciation and Amortization | 817.0k | 1.6m | 3.3m | 2.3m | 6.0m | 9.8m | 2.9m | 5.7m |

## Accounts Receivable | 14.3m | 8.0m | 9.3m | 11.0m | 6.2m | 5.1m | 3.6m | (2.4m) |

## Accounts Payable | (639.0k) | (394.0k) | (165.0k) | (268.0k) | 440.0k | (152.0k) | 219.0k | (1.4m) |

## Cash From Operating Activities | (8.0m) | (24.9m) | (32.5m) | 3.2m | (9.4m) | (20.9m) | (5.9m) | (15.9m) |

## Purchases of PP&E | (367.0k) | (1.6m) | (3.7m) | (389.0k) | (1.6m) | (2.3m) | (1.5m) | (5.3m) |

## Cash From Investing Activities | 57.6m | (184.0m) | (167.4m) | 587.0k | 30.8m | 5.5m | 3.2m | (230.3m) |

## Long-term Borrowings | (798.0k) | (1.1m) | (2.3m) | |||||

## Cash From Financing Activities | 136.0k | 269.9m | 277.6m | 6.4m | 17.7m | 18.8m | (2.3m) | 9.6m |

## Net Change in Cash | 49.7m | 60.9m | 77.6m | 10.2m | 38.9m | 3.5m | (5.5m) | (236.7m) |

## Interest Paid | 884.0k | 3.5m | ||||||

## Income Taxes Paid | 735.0k | 553.0k | 658.0k |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 173.4k |

## Financial Leverage | 2.1 x |

MongoDB's Customers was reported to be 18.4 k in Q1, 2021.

FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|

## Countries | 97 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |

## Customers | 5.7 k | 6.6 k | 7.4 k | 8.3 k | 13.4 k | 14.2 k | 15 k | 15.9 k | 17 k | 18.4 k |

## Direct Customers | 1.45 k | 1.55 k | 1.6 k | 1.7 k | 1.75 k | 1.8 k | 1.85 k | 1.9 k | 2 k | 2.2 k |

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

## Downloads | 35 m | 35 m | 40 m | 45 m | 60 m | 65 m | 70 m | 80 m | 90 m | 110 m |

## Patents (US) | 12 | 15 | 25 | |||||||

## Patent Applications (US) | 40 | 45 | 46 | |||||||

## Trademarks (US) | 12 | 12 | 14 | |||||||

## Trademarks Pending | 1 | 1 | 1 |