MongoDB (MDB) Financials

$2.3 B

Mkt cap, 25-May-2018

$35.6 M

Revenue Q2, 2018
Net income (Q2, 2018)-26.1 M
Cash, 31-Jan-2017116.5 M

Revenue/Financials

Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

40.8 m65.3 m101.4 m

Revenue growth, %

60%55%

Cost of goods sold

18.1 m20.9 m29.9 m

Gross profit

22.7 m44.4 m71.5 m

Gross profit Margin, %

56%68%71%

Sales and marketing expense

52.1 m56.6 m78.6 m

R&D expense

33.3 m43.5 m51.8 m

General and administrative expense

13 m17.1 m27.1 m

Operating expense total

98.4 m117.1 m157.4 m

EBIT

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

EBIT margin, %

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

Pre tax profit

(76.4 m)(73 m)(86 m)

Net Income

(76.7 m)(46.2 m)(86.7 m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

13 m15.9 m17.1 m21.5 m23.6 m26.3 m32.4 m35.6 m

Net Income

(19.3 m)(8.5 m)(18.5 m)(21.5 m)(23.8 m)(19.5 m)(19.7 m)(26.1 m)

Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017

Cash

157.6 m113.2 m116.5 m

Accounts Receivable

22.4 m31.3 m

Current Assets

144 m158.5 m

PP&E

6 m4.9 m

Goodwill

1.7 m1.7 m

Total Assets

195.9 m156.8 m174.4 m

Accounts Payable

1.5 m2.8 m

Current Liabilities

65.7 m97.8 m

Total Liabilities

75 m115.7 m

Additional Paid-in Capital

32.4 m62.5 m

Total Equity

(228.5 m)(286.5 m)

Financial Leverage

-0.7 x-0.6 x

Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(73.5 m)(86.7 m)

Depreciation and Amortization

4.1 m3.8 m

Cash From Operating Activities

(47 m)(38.1 m)

Purchases of PP&E

468 k1.7 m

Cash From Investing Activities

(80.4 m)31.1 m

Cash From Financing Activities

3.1 m43.1 m

Net Change in Cash

(124.4 m)36.1 m

Ratios

USDY, 2017

Revenue/Employee

41.8 k

Financial Leverage

-0.6 x
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Operating Metrics

Sep, 2017

Downloads

30 m
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