MongoDB, Inc.

MDB

Current Price: $335.86

IPO: 2017-10-19

MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.

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Income Statement

Revenue

Year Q1 Q2 Q3 Q4
2021 - $138.3m $150.8m $171m
2022 $181.6m $198.7m $226.9m $266.5m
2023 $285.4m $303.7m $333.6m $361.3m
2024 $368.3m $423.8m $432.9m $458m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 43.73% 50.49% 55.85%
2023 57.14% 52.79% 47.04% 35.58%
2024 29.02% 39.56% 29.77% 26.76%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 181.6m 60.47m 76.12m 95.5m
2023 103.8m 104.9m 106.7m 94.82m
2024 82.83m 120.1m 99.32m 96.69m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 9.03% 13.42%
2022 6.23% 9.41% 14.16% 17.45%
2023 7.11% 6.38% 9.87% 8.3%
2024 1.93% 15.07% 2.16% 5.79%

Cost Of Revenue

Year Q1 Q2 Q3 Q4
2021 - $42.3m $46.11m $50.99m
2022 $54.53m $60.7m $68.46m $75.8m
2023 $78.22m $88.28m $93.65m $89.16m
2024 $97.45m $105.3m $107.1m $114.6m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 43.49% 48.48% 48.67%
2023 43.44% 45.43% 36.79% 17.63%
2024 24.59% 19.33% 14.31% 28.58%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 54.53m 18.4m 22.35m 24.81m
2023 23.69m 27.58m 25.19m 13.36m
2024 19.23m 17.06m 13.41m 25.48m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 9.0% 10.57%
2022 6.95% 11.32% 12.79% 10.71%
2023 3.19% 12.86% 6.09% -4.8%
2024 9.3% 8.09% 1.63% 7.08%

Gross Profit

Year Q1 Q2 Q3 Q4
2021 - $95.98m $104.7m $120m
2022 $127.1m $138m $158.4m $190.7m
2023 $207.2m $215.4m $240m $272.2m
2024 $270.8m $318.5m $325.9m $343.4m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 43.83% 51.37% 58.89%
2023 63.02% 56.02% 51.47% 42.72%
2024 30.69% 47.85% 35.8% 26.17%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 127.1m 42.07m 53.77m 70.68m
2023 80.11m 77.34m 81.54m 81.46m
2024 63.6m 103.1m 85.91m 71.21m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 9.05% 14.67%
2022 5.92% 8.59% 14.77% 20.37%
2023 8.67% 3.93% 11.42% 13.41%
2024 -0.49% 17.58% 2.33% 5.36%

Gross Profit Ratio

Year Q1 Q2 Q3 Q4
2021 - 69.41% 69.42% 70.18%
2022 69.98% 69.46% 69.83% 71.56%
2023 72.60% 70.93% 71.93% 75.32%
2024 73.54% 75.14% 75.27% 74.97%

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 0.07% 0.59% 1.96%
2023 3.74% 2.12% 3.01% 5.26%
2024 1.3% 5.94% 4.65% -0.47%

Research & Development Expenses

Year Q1 Q2 Q3 Q4
2021 - $49.26m $54.36m $55.91m
2022 $64.75m $72.4m $82.26m $89.42m
2023 $96.37m $108m $106.4m $110.9m
2024 $116.8m $125.4m $128.2m $145.6m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 46.98% 51.31% 59.93%
2023 48.83% 49.23% 29.34% 24.02%
2024 21.21% 16.09% 20.45% 31.26%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 64.75m 23.14m 27.89m 33.51m
2023 31.62m 35.64m 24.14m 21.47m
2024 20.45m 17.38m 21.76m 34.66m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 10.37% 2.85%
2022 15.81% 11.81% 13.62% 8.71%
2023 7.78% 12.1% -1.52% 4.23%
2024 5.34% 7.36% 2.18% 13.58%

General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2021 - $21.42m $25.18m $25.81m
2022 $25.93m $28.8m $32.58m $35.64m
2023 $36.53m $40.59m $39.08m $44.29m
2024 $39.83m $46.1m $49.97m $57.66m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 34.44% 29.42% 38.05%
2023 40.91% 40.93% 19.95% 24.3%
2024 9.02% 13.58% 27.86% 30.17%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 25.93m 7.379m 7.406m 9.822m
2023 10.61m 11.79m 6.5m 8.659m
2024 3.296m 5.512m 10.89m 13.36m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 17.51% 2.53%
2022 0.43% 11.1% 13.12% 9.37%
2023 2.52% 11.11% -3.72% 13.34%
2024 -10.08% 15.76% 8.39% 15.39%

Selling & Marketing Expenses

Year Q1 Q2 Q3 Q4
2021 - $75.08m $83.21m $97.68m
2022 $97.89m $109.4m $120.4m $144.3m
2023 $150.3m $181.6m $177.4m $189.9m
2024 $182.7m $195.9m $193m $211.1m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 45.68% 44.64% 47.68%
2023 53.51% 66.03% 47.41% 31.65%
2024 21.6% 7.89% 8.77% 11.16%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 97.89m 34.3m 37.15m 46.58m
2023 52.38m 72.22m 57.06m 45.65m
2024 32.47m 14.34m 15.56m 21.2m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 10.84% 17.39%
2022 0.21% 11.73% 10.04% 19.86%
2023 4.16% 20.85% -2.3% 7.04%
2024 -3.78% 7.22% -1.51% 9.4%

Selling General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2021 - $96.5m $108.4m $123.5m
2022 $123.8m $138.2m $152.9m $179.9m
2023 $186.8m $222.2m $216.5m $234.2m
2024 $222.6m $242m $242.9m $268.8m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 43.19% 41.1% 45.67%
2023 50.87% 60.8% 41.56% 30.19%
2024 19.14% 8.93% 12.22% 14.76%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 123.8m 41.68m 44.55m 56.4m
2023 62.99m 84.01m 63.56m 54.31m
2024 35.76m 19.85m 26.45m 34.56m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 12.32% 13.94%
2022 0.26% 11.6% 10.68% 17.63%
2023 3.84% 18.94% -2.56% 8.18%
2024 -4.97% 8.75% 0.38% 10.63%

Other Expenses

Year Q1 Q2 Q3 Q4
2021 - $-13.76m $-13.63m $-14.3m
2022 $-3.922m $-3.064m $-2.276m $-4.263m
2023 $-208k $-973k $3.117m $11.47m
2024 $16.79m $14.99m $19.55m $-1.074m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% -77.74% -83.31% -70.19%
2023 -94.7% -68.24% -236.95% -368.94%
2024 -8171.15% -1641.01% 527.33% -109.37%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -3.922m 10.7m 11.36m 10.04m
2023 3.714m 2.091m 5.393m 15.73m
2024 17m 15.97m 16.44m -12.54m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% -0.94% 4.88%
2022 -72.57% -21.88% -25.72% 87.3%
2023 -95.12% 367.79% -420.35% 267.82%
2024 46.43% -10.69% 30.41% -105.49%

Operating Expenses

Year Q1 Q2 Q3 Q4
2021 - $145.8m $162.8m $179.4m
2022 $188.6m $210.6m $235.2m $269.3m
2023 $283.2m $330.2m $322.9m $345.1m
2024 $339.4m $367.5m $371.1m $414.3m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 44.47% 44.51% 50.11%
2023 50.17% 56.82% 37.29% 28.14%
2024 19.85% 11.27% 14.93% 20.06%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 188.6m 64.82m 72.45m 89.91m
2023 94.61m 119.7m 87.7m 75.79m
2024 56.21m 37.23m 48.2m 69.23m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 11.66% 10.23%
2022 5.11% 11.67% 11.69% 14.51%
2023 5.15% 16.62% -2.22% 6.88%
2024 -1.66% 8.27% 0.99% 11.65%

Cost & Expenses

Year Q1 Q2 Q3 Q4
2021 - $188.1m $208.9m $230.4m
2022 $243.1m $271.3m $303.7m $345.1m
2023 $361.4m $418.5m $416.5m $434.3m
2024 $436.8m $472.8m $478.2m $529m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 44.25% 45.39% 49.79%
2023 48.66% 54.27% 37.17% 25.83%
2024 20.88% 12.97% 14.79% 21.81%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 243.1m 83.22m 94.8m 114.7m
2023 118.3m 147.2m 112.9m 89.15m
2024 75.44m 54.29m 61.61m 94.71m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 11.06% 10.31%
2022 5.51% 11.59% 11.94% 13.65%
2023 4.72% 15.8% -0.47% 4.25%
2024 0.59% 8.23% 1.13% 10.63%

Interest Expense

Year Q1 Q2 Q3 Q4
2021 - $13.95m $14.09m $14.27m
2022 $3.658m $2.556m $2.597m $2.505m
2023 $2.453m $2.429m $2.497m $2.418m
2024 $-16.79m $2.611m $-1.964m $2.419m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - -81.68% -81.57% -82.44%
2023 -32.94% -4.97% -3.85% -3.47%
2024 -784.39% 7.49% -178.65% 0.04%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 3.658m -11.39m -11.5m -11.76m
2023 -1.205m -127k -100k -87k
2024 -19.24m 182k -4.461m 1k

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 1.03% 1.25%
2022 -74.36% -30.13% 1.6% -3.54%
2023 -2.08% -0.98% 2.8% -3.16%
2024 -794.29% -115.55% -175.22% -223.17%

Depreciation & Amortization

Year Q1 Q2 Q3 Q4
2021 - $5.334m $6.679m $7.289m
2022 $5.767m $6.075m $6.138m $6.475m
2023 $6.799m $7.391m $7.492m $7.5m
2024 $7.592m $7.42m $8.007m $9.106m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 13.89% -8.1% -11.17%
2023 17.89% 21.66% 22.06% 15.83%
2024 11.66% 0.39% 6.87% 21.41%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 5.767m 741k -541k -814k
2023 1.032m 1.316m 1.354m 1.025m
2024 793k 29k 515k 1.606m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 25.22% 9.13%
2022 -20.88% 5.34% 1.04% 5.49%
2023 5.0% 8.71% 1.37% 0.11%
2024 1.23% -2.27% 7.91% 13.73%

Ebitda

Year Q1 Q2 Q3 Q4
2021 - $-44.45m $-51.41m $-52.1m
2022 $-55.68m $-66.46m $-70.63m $-72.14m
2023 $-69.14m $-107.5m $-75.43m $-65.45m
2024 $-60.96m $-41.58m $-37.21m $-70.97m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% 49.52% 37.38% 38.46%
2023 24.18% 61.69% 6.8% -9.28%
2024 -11.84% -61.3% -50.67% 8.43%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -55.68m -22.01m -19.22m -20.04m
2023 -13.46m -41m -4.801m 6.695m
2024 8.186m 65.87m 38.22m -5.517m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% 15.67% 1.35%
2022 6.86% 19.36% 6.28% 2.14%
2023 -4.16% 55.41% -29.8% -13.23%
2024 -6.87% -31.78% -10.52% 90.72%

Operating Income

Year Q1 Q2 Q3 Q4
2021 - $-49.78m $-58.09m $-59.39m
2022 $-61.45m $-72.53m $-76.77m $-78.62m
2023 $-75.94m $-114.8m $-82.92m $-72.95m
2024 $-68.55m $-49m $-45.22m $-70.97m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% 45.7% 32.15% 32.37%
2023 23.59% 58.34% 8.02% -7.21%
2024 -9.74% -57.33% -45.47% -2.72%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -61.45m -22.75m -18.68m -19.23m
2023 -14.49m -42.31m -6.155m 5.67m
2024 7.393m 65.84m 37.71m 1.983m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% 16.7% 2.24%
2022 3.46% 18.04% 5.84% 2.41%
2023 -3.41% 51.23% -27.79% -12.03%
2024 -6.03% -28.51% -7.73% 56.95%

Operating Income Ratio

Year Q1 Q2 Q3 Q4
2021 - $-0.36 $-0.3853 $-0.3473
2022 $-0.3383 $-0.3649 $-0.3383 $-0.295
2023 $-0.266 $-0.3782 $-0.2486 $-0.2019
2024 $-0.1861 $-0.1156 $-0.1044 $-0.1549

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% 1.37% -12.19% -15.06%
2023 -21.35% 3.63% -26.54% -31.56%
2024 -30.04% -69.43% -57.98% -23.26%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -0.3383 -0.00495 0.04695 0.05232
2023 0.07223 -0.01325 0.08979 0.09311
2024 0.07991 0.2626 0.1441 0.04695

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% 7.03% -9.85%
2022 -2.61% 7.88% -7.29% -12.81%
2023 -9.82% 42.16% -34.28% -18.77%
2024 -7.81% -37.88% -9.68% 48.36%

Total Other Income Expenses Net

Year Q1 Q2 Q3 Q4
2021 - $-13.76m $-13.63m $-14.3m
2022 $-3.922m $-3.064m $-2.276m $-4.263m
2023 $-208k $-973k $3.117m $11.47m
2024 $16.79m $14.99m $19.55m $18.88m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% -77.74% -83.31% -70.19%
2023 -94.7% -68.24% -236.95% -368.94%
2024 -8171.15% -1641.01% 527.33% 64.68%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -3.922m 10.7m 11.36m 10.04m
2023 3.714m 2.091m 5.393m 15.73m
2024 17m 15.97m 16.44m 7.415m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% -0.94% 4.88%
2022 -72.57% -21.88% -25.72% 87.3%
2023 -95.12% 367.79% -420.35% 267.82%
2024 46.43% -10.69% 30.41% -3.45%

Income Before Tax

Year Q1 Q2 Q3 Q4
2021 - $-63.54m $-71.73m $-73.69m
2022 $-65.37m $-75.6m $-79.04m $-82.88m
2023 $-76.15m $-115.8m $-79.81m $-61.48m
2024 $-51.76m $-34.01m $-25.66m $-52.09m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% 18.97% 10.2% 12.47%
2023 16.49% 53.21% 0.96% -25.82%
2024 -32.03% -70.64% -67.84% -15.29%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -65.37m -12.05m -7.319m -9.19m
2023 -10.78m -40.22m -762k 21.4m
2024 24.39m 81.81m 54.14m 9.398m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% 12.88% 2.74%
2022 -11.3% 15.65% 4.56% 4.86%
2023 -8.12% 52.09% -31.09% -22.96%
2024 -15.82% -34.29% -24.54% 102.97%

Income Tax Expense

Year Q1 Q2 Q3 Q4
2021 - $982k $926k $2.109m
2022 $-1.376m $1.538m $2.249m $1.566m
2023 $1.146m $3.049m $5.035m $2.914m
2024 $2.487m $3.588m $3.635m $3.374m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% 56.62% 142.87% -25.75%
2023 -183.28% 98.24% 123.88% 86.08%
2024 117.02% 17.68% -27.81% 15.79%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -1.376m 556k 1.323m -543k
2023 2.522m 1.511m 2.786m 1.348m
2024 1.341m 539k -1.4m 460k

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - -5.7% 127.75%
2022 -165.24% -211.77% 46.23% -30.37%
2023 -26.82% 166.06% 65.14% -42.13%
2024 -14.65% 44.27% 1.31% -7.18%

Net Income

Year Q1 Q2 Q3 Q4
2021 - $-64.53m $-72.65m $-75.8m
2022 $-63.99m $-77.13m $-81.29m $-84.45m
2023 $-77.29m $-118.9m $-84.84m $-64.4m
2024 $-54.25m $-37.6m $-29.3m $-55.46m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -Infinity% 19.54% 11.9% 11.41%
2023 20.79% 54.1% 4.36% -23.74%
2024 -29.82% -68.37% -65.47% -13.88%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 -63.99m -12.61m -8.642m -8.647m
2023 -13.3m -41.73m -3.548m 20.05m
2024 23.05m 81.27m 55.54m 8.938m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% 12.59% 4.34%
2022 -15.58% 20.54% 5.39% 3.88%
2023 -8.47% 53.78% -28.62% -24.1%
2024 -15.76% -30.69% -22.08% 89.3%

Balance Sheet

Deferred Revenue

Year Q1 Q2 Q3 Q4
2021 - $176.2m $179.3m $221.4m
2022 $231m $230.2m $279.2m $352m
2023 $351.9m $350.7m $364.2m $428.7m
2024 $387.2m $348.4m $303.3m $357.1m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 30.68% 55.72% 58.99%
2023 52.32% 52.34% 30.41% 21.8%
2024 10.03% -0.67% -16.71% -16.71%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 231m 54.05m 99.92m 130.6m
2023 120.9m 120.5m 84.92m 76.75m
2024 35.29m -2.354m -60.83m -71.64m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - - 1.79% 23.47%
2022 4.35% -0.36% 21.29% 26.06%
2023 -0.02% -0.34% 3.84% 17.74%
2024 -9.69% -10.03% -12.93% 17.73%

Cash Flow

Operating Cash Flow

Year Q1 Q2 Q3 Q4
2021 - $-10.03m $-8.12m $-18.65m
2022 $10.22m $-19.76m $-5.79m $22.31m
2023 $11.57m $-44.67m $-5.744m $25.87m
2024 $53.73m $-25.3m $38.42m $54.63m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 96.99% -28.69% -219.66%
2023 13.28% 126.09% -0.79% 15.96%
2024 364.23% -43.36% -768.91% 111.15%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 10.22m -9.728m 2.33m 40.96m
2023 1.357m -24.91m 46k 3.56m
2024 42.16m 19.37m 44.17m 28.76m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% -19.04% 129.62%
2022 -154.8% -293.38% -70.7% -485.34%
2023 -48.12% -485.96% -87.14% -550.4%
2024 107.68% -147.09% -251.85% 42.18%

Free Cash Flow

Year Q1 Q2 Q3 Q4
2021 - $-13.82m $-13.77m $-19.48m
2022 $9.59m $-21.46m $-7.974m $18.76m
2023 $9.036m $-47.29m $-7.125m $25.16m
2024 $53.11m $-25.94m $36.34m $51.89m

YoY % Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 - 55.29% -42.07% -196.3%
2023 -5.78% 120.31% -10.65% 34.15%
2024 487.73% -45.15% -610.09% 106.24%

YoY Change

Year Q1 Q2 Q3 Q4
2021 - - - -
2022 9.59m -7.642m 5.792m 38.23m
2023 -554k -25.82m 849k 6.405m
2024 44.07m 21.35m 43.47m 26.73m

QoQ % Change

Year Q1 Q2 Q3 Q4
2021 - -Infinity% -0.4% 41.48%
2022 -149.24% -323.81% -62.85% -335.2%
2023 -51.82% -623.3% -84.93% -453.12%
2024 111.08% -148.84% -240.12% 42.77%