MongoDB (MDB) stock price, revenue, and financials

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

$15.9 B

MDB Mkt cap, 07-May-2021

$590.4 M

MongoDB Revenue 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

MongoDB revenue was $590.38 m in FY, 2021

Embed Graph

MongoDB Revenue Breakdown

Embed Graph

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

MongoDB Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

154.5m267.0m421.7m590.4m

Revenue growth, %

52%73%58%

Cost of goods sold

42.9m73.6m125.4m177.1m

Gross profit

111.7m193.4m296.4m413.3m

Gross profit Margin, %

72%72%70%70%

Sales and marketing expense

110.0m148.3m223.9m325.1m

R&D expense

62.2m89.9m149.0m205.2m

General and administrative expense

36.8m53.1m71.3m92.3m

Operating expense total

208.9m291.2m444.2m622.6m

EBIT

(97.3m)(97.8m)(147.9m)(209.3m)

EBIT margin, %

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

Interest expense

8.0k10.3m21.0m

Interest income

1.3m7.2m8.6m

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)

MongoDB Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

61.9m147.8m706.2m429.7m

Accounts Receivable

46.9m72.8m85.6m135.2m

Prepaid Expenses

12.4m

Current Assets

343.6m566.2m1.1b1.1b

PP&E

59.6m73.7m58.3m62.4m

Goodwill

1.7m41.9m55.8m55.8m

Total Assets

415.2m733.5m1.3b1.4b

Accounts Payable

2.3m2.2m2.8m4.1m

Short-term debt

3.8m2.3m

Current Liabilities

142.6m164.6m242.4m354.5m

Long-term debt

216.9m919.2m976.8m

Total Debt

216.9m922.9m979.2m

Total Liabilities

221.7m468.9m1.2b1.4b

Common Stock

51.0k54.0k57.0k

Preferred Stock

4.7m

Additional Paid-in Capital

638.7m754.6m752.1m932.3m

Retained Earnings

(443.8m)(488.6m)(668.2m)(935.4m)

Total Equity

193.5m264.6m82.9m(5.0m)

Debt to Equity Ratio

0.8 x11.1 x

Debt to Assets Ratio

0.3 x0.7 x

Financial Leverage

2.1 x2.8 x16 x-279.7 x

MongoDB Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

(96.4m)(99.0m)(175.5m)(266.9m)

Depreciation and Amortization

3.7m5.8m12.8m14.2m

Accounts Receivable

(15.9m)(19.4m)(12.7m)(47.6m)

Accounts Payable

(371.0k)(913.0k)513.0k1.2m

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

209.9m288.2m589.2m27.6m

Net Change in Cash

(7.0m)85.9m558.4m(276.5m)

Interest Paid

8.0k2.4m7.0m

Income Taxes Paid

1.0m984.0k2.7m2.3m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

(29.2m)(60.4m)(91.7m)(33.2m)(70.6m)(113.0m)(54.0m)(118.5m)

Depreciation and Amortization

817.0k1.6m3.3m2.3m6.0m9.8m2.9m5.7m

Accounts Receivable

14.3m8.0m9.3m11.0m6.2m5.1m3.6m(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)587.0k30.8m5.5m3.2m(230.3m)

Long-term Borrowings

(798.0k)(1.1m)(2.3m)

Cash From Financing Activities

136.0k269.9m277.6m6.4m17.7m18.8m(2.3m)9.6m

Net Change in Cash

49.7m60.9m77.6m10.2m38.9m3.5m(5.5m)(236.7m)

Interest Paid

884.0k3.5m

Income Taxes Paid

735.0k553.0k658.0k

MongoDB Ratios

USDFY, 2018

Revenue/Employee

173.4k

Financial Leverage

2.1 x

MongoDB Operating Metrics

MongoDB's Customers was reported to be 18.4 k in Q1, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Countries

97100100100100100100100100100

Customers

5.7 k6.6 k7.4 k8.3 k13.4 k14.2 k15 k15.9 k17 k18.4 k

Direct Customers

1.45 k1.55 k1.6 k1.7 k1.75 k1.8 k1.85 k1.9 k2 k2.2 k

Partners

1 k

Downloads

35 m35 m40 m45 m60 m65 m70 m80 m90 m110 m

Patents (US)

121525

Patent Applications (US)

404546

Trademarks (US)

121214

Trademarks Pending

111

MongoDB Employee Rating

4.5602 votes
Culture & Values
4.5
Work/Life Balance
4.2
Senior Management
4.4
Salary & Benefits
4.6
Career Opportunities
4.6
Source