$4.1 B

MDB Mkt cap, 17-Jan-2019

$65 M

MongoDB Revenue Q3, 2019
MongoDB Gross profit (Q3, 2019)47.2 M
MongoDB Gross profit margin (Q3, 2019), %72.7%
MongoDB Net income (Q3, 2019)-31.3 M
MongoDB EBIT (Q3, 2019)-29.1 M
MongoDB Cash, 31-Oct-2018139.5 M
MongoDB EV4.1 B

MongoDB Revenue

MongoDB revenue was $154.52 m in FY, 2018 which is a 52.4% year over year increase from the previous period.

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MongoDB Revenue Breakdown

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MongoDB revenue breakdown by business segment: 88.1% from Subscription and 11.9% from Services

MongoDB revenue breakdown by geographic segment: 67.6% from Americas, 28.3% from Europe and 4.1% from Other

MongoDB Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

40.8m65.3m101.4m154.5m

Revenue growth, %

60%55%52%

Cost of goods sold

18.1m20.9m29.9m42.9m

Gross profit

22.7m44.4m71.5m111.7m

Gross profit Margin, %

56%68%71%72%

Sales and marketing expense

52.1m56.6m78.6m110.0m

R&D expense

33.3m43.5m51.8m62.2m

General and administrative expense

13.0m17.1m27.1m36.8m

Operating expense total

98.4m117.1m157.4m208.9m

EBIT

(75.7m)(72.7m)(85.9m)(97.3m)

EBIT margin, %

(186%)(111%)(85%)(63%)

Interest expense

24.0k9.0k8.0k

Interest income

146.0k302.0k1.3m

Pre tax profit

(76.4m)(73.0m)(86.0m)(95.1m)

Income tax expense

298.0k442.0k719.0k1.3m

Net Income

(76.7m)(73.5m)(86.7m)(96.4m)

MongoDB Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

157.6m113.2m69.3m61.9m

Accounts Receivable

22.4m31.3m46.9m

Prepaid Expenses

3.1m5.9m

Current Assets

144.0m158.5m343.6m

PP&E

6.0m4.9m59.6m

Goodwill

1.7m1.7m1.7m

Total Assets

195.9m156.8m174.4m415.2m

Accounts Payable

1.5m2.8m2.3m

Current Liabilities

65.7m97.8m142.6m

Total Liabilities

75.0m115.7m221.7m

Common Stock

13.0k51.0k

Additional Paid-in Capital

32.4m62.5m638.7m

Retained Earnings

(185.8m)(347.4m)(443.8m)

Total Equity

(171.0m)(228.5m)(286.5m)193.5m

Financial Leverage

-1.1 x-0.7 x-0.6 x2.1 x

Quarterly

USDQ3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

242.7m111.6m122.8m139.5m

Accounts Receivable

35.2m32.5m38.3m37.5m

Prepaid Expenses

5.2m9.1m7.8m8.7m

Current Assets

338.9m325.7m583.7m587.5m

PP&E

4.4m63.3m70.4m73.2m

Goodwill

1.7m1.7m1.7m1.7m

Total Assets

354.0m400.2m663.9m670.7m

Accounts Payable

3.1m1.4m2.3m1.9m

Current Liabilities

117.3m144.7m156.2m172.3m

Long-term debt

210.6m213.7m

Total Debt

210.6m213.7m

Total Liabilities

140.8m227.7m455.3m473.4m

Common Stock

51.0k51.0k52.0k53.0k

Additional Paid-in Capital

632.1m647.0m714.4m734.4m

Retained Earnings

(417.4m)(472.9m)(504.2m)(535.5m)

Total Equity

213.2m172.5m208.6m197.2m

Debt to Equity Ratio

1 x1.1 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.7 x2.3 x3.2 x3.4 x

MongoDB Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(73.5m)(86.7m)(96.4m)

Depreciation and Amortization

4.1m3.8m3.7m

Accounts Receivable

(10.1m)(9.3m)(15.9m)

Accounts Payable

371.0k1.3m(371.0k)

Cash From Operating Activities

(47.0m)(38.1m)(44.9m)

Purchases of PP&E

(468.0k)1.7m(2.1m)

Cash From Investing Activities

(80.4m)31.1m(172.3m)

Cash From Financing Activities

3.1m43.1m209.9m

Net Change in Cash

(124.4m)36.1m(7.0m)

Interest Paid

14.0k16.0k8.0k

Income Taxes Paid

522.0k411.0k1.0m

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(64.9m)(19.7m)(45.8m)(70.0m)(29.2m)(60.4m)(91.7m)

Depreciation and Amortization

2.8m897.0k1.9m2.8m817.0k1.6m3.3m

Accounts Receivable

4.6m4.8m(1.6m)(4.7m)14.3m8.0m9.3m

Accounts Payable

(272.0k)1.2m12.0k687.0k(639.0k)(394.0k)(165.0k)

Cash From Operating Activities

(28.0m)(11.7m)(26.9m)(37.2m)(8.0m)(24.9m)(32.5m)

Purchases of PP&E

(1.4m)(712.0k)(1.6m)(1.7m)(367.0k)(1.6m)(3.7m)

Cash From Investing Activities

31.3m(18.1m)(6.1m)(363.0k)57.6m(184.0m)(167.4m)

Cash From Financing Activities

7.2m4.6m4.7m211.2m136.0k269.9m277.6m

Net Change in Cash

10.5m(25.1m)(28.1m)173.9m49.7m60.9m77.6m

MongoDB Ratios

USDY, 2018

EV/EBIT

-142 x

EV/CFO

-126.9 x

Debt/Equity

1.1 x

Debt/Assets

0.3 x

Financial Leverage

3.4 x
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MongoDB Operating Metrics

MongoDB's Customers was reported to be 8.3 k in Q3, 2019.
FY, 2015FY, 2016Q3, 2017FY, 2017Q1, 2018Q2, 2018Sep, 2017Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

ARR

$11.50 m$12.80 m$19.50 m

Countries

85 90 97 100 100 100

Customers

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

Direct Customers

900 1.15 k1.20 k1.30 k1.35 k1.40 k1.45 k1.55 k1.60 k1.70 k

Downloads

30 m35 m35 m40 m45 m

Partners

1 k1 k

Patent Applications (US)

40

Patents (US)

12

Trademarks (US)

12

Trademarks Pending

1
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MongoDB Employee Rating

4.2243 votes
Culture & Values
4.2
Work/Life Balance
3.9
Senior Management
4.2
Salary & Benefits
4.3
Career Opportunities
4.2
Source