MongoDB, Inc.
MDB
Current Price: $433.67
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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MongoDB, Inc. (MDB) Q3 2024 Earnings Call Transcript
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Income Statement
Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $123.5m |
| 2021 | $130.3m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 38.43% |
| 2022 | 39.38% | 43.73% | 50.49% | 55.85% |
| 2023 | 57.14% | 52.79% | 47.04% | 35.58% |
| 2024 | 29.02% | 39.56% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 130.3m | 138.3m | 150.8m | 47.48m |
| 2022 | 51.32m | 60.47m | 76.12m | 95.5m |
| 2023 | 103.8m | 104.9m | 106.7m | 94.82m |
| 2024 | 82.83m | 120.1m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 5.51% | 6.1% | 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% | - | - |
Cost Of Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $34.79m |
| 2021 | $37.68m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 46.55% |
| 2022 | 44.72% | 43.49% | 48.48% | 48.67% |
| 2023 | 43.44% | 45.43% | 36.79% | 17.63% |
| 2024 | 24.59% | 19.33% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 37.68m | 42.3m | 46.11m | 16.19m |
| 2022 | 16.85m | 18.4m | 22.35m | 24.81m |
| 2023 | 23.69m | 27.58m | 25.19m | 13.36m |
| 2024 | 19.23m | 17.06m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 8.3% | 12.28% | 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% | - | - |
Gross Profit
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $88.73m |
| 2021 | $92.65m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 35.25% |
| 2022 | 37.2% | 43.83% | 51.37% | 58.89% |
| 2023 | 63.02% | 56.02% | 51.47% | 42.72% |
| 2024 | 30.69% | 47.85% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 92.65m | 95.98m | 104.7m | 31.28m |
| 2022 | 34.47m | 42.07m | 53.77m | 70.68m |
| 2023 | 80.11m | 77.34m | 81.54m | 81.46m |
| 2024 | 63.6m | 103.1m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 4.42% | 3.59% | 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% | - | - |
Gross Profit Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | 71.83% |
| 2021 | 71.09% | 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% | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | -2.3% |
| 2022 | -1.56% | 0.07% | 0.59% | 1.96% |
| 2023 | 3.74% | 2.12% | 3.01% | 5.26% |
| 2024 | 1.3% | 5.94% | - | - |
Research & Development Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $41.64m |
| 2021 | $45.63m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 34.28% |
| 2022 | 41.9% | 46.98% | 51.31% | 59.93% |
| 2023 | 48.83% | 49.23% | 29.34% | 24.02% |
| 2024 | 21.21% | 16.09% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 45.63m | 49.26m | 54.36m | 14.27m |
| 2022 | 19.12m | 23.14m | 27.89m | 33.51m |
| 2023 | 31.62m | 35.64m | 24.14m | 21.47m |
| 2024 | 20.45m | 17.38m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 9.59% | 7.94% | 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% | - | - |
General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $20.76m |
| 2021 | $19.94m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 24.32% |
| 2022 | 30.05% | 34.44% | 29.42% | 38.05% |
| 2023 | 40.91% | 40.93% | 19.95% | 24.3% |
| 2024 | 9.02% | 13.58% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 19.94m | 21.42m | 25.18m | 5.05m |
| 2022 | 5.99m | 7.379m | 7.406m | 9.822m |
| 2023 | 10.61m | 11.79m | 6.5m | 8.659m |
| 2024 | 3.296m | 5.512m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -3.99% | 7.47% | 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% | - | - |
Selling & Marketing Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $67.23m |
| 2021 | $69.13m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 45.29% |
| 2022 | 41.61% | 45.68% | 44.64% | 47.68% |
| 2023 | 53.51% | 66.03% | 47.41% | 31.65% |
| 2024 | 21.6% | 7.89% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 69.13m | 75.08m | 83.21m | 30.45m |
| 2022 | 28.77m | 34.3m | 37.15m | 46.58m |
| 2023 | 52.38m | 72.22m | 57.06m | 45.65m |
| 2024 | 32.47m | 14.34m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 2.81% | 8.61% | 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% | - | - |
Selling General & Administrative Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $88m |
| 2021 | $89.06m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 40.34% |
| 2022 | 39.02% | 43.19% | 41.1% | 45.67% |
| 2023 | 50.87% | 60.8% | 41.56% | 30.19% |
| 2024 | 19.14% | 8.93% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 89.06m | 96.5m | 108.4m | 35.5m |
| 2022 | 34.76m | 41.68m | 44.55m | 56.4m |
| 2023 | 62.99m | 84.01m | 63.56m | 54.31m |
| 2024 | 35.76m | 19.85m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 1.21% | 8.36% | 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% | - | - |
Other Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-19.4m |
| 2021 | $-11.69m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -26.28% |
| 2022 | -66.46% | -77.74% | -83.31% | -70.19% |
| 2023 | -94.7% | -68.24% | -236.95% | -368.94% |
| 2024 | -8171.15% | -1641.01% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -11.69m | -13.76m | -13.63m | 5.097m |
| 2022 | 7.771m | 10.7m | 11.36m | 10.04m |
| 2023 | 3.714m | 2.091m | 5.393m | 15.73m |
| 2024 | 17m | 15.97m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -39.71% | 17.7% | -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% | - | - |
Operating Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $129.6m |
| 2021 | $134.7m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 38.39% |
| 2022 | 40.0% | 44.47% | 44.51% | 50.11% |
| 2023 | 50.17% | 56.82% | 37.29% | 28.14% |
| 2024 | 19.85% | 11.27% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 134.7m | 145.8m | 162.8m | 49.77m |
| 2022 | 53.87m | 64.82m | 72.45m | 89.91m |
| 2023 | 94.61m | 119.7m | 87.7m | 75.79m |
| 2024 | 56.21m | 37.23m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 3.9% | 8.22% | 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% | - | - |
Cost & Expenses
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $164.4m |
| 2021 | $172.4m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 40.12% |
| 2022 | 41.03% | 44.25% | 45.39% | 49.79% |
| 2023 | 48.66% | 54.27% | 37.17% | 25.83% |
| 2024 | 20.88% | 12.97% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 172.4m | 188.1m | 208.9m | 65.97m |
| 2022 | 70.73m | 83.22m | 94.8m | 114.7m |
| 2023 | 118.3m | 147.2m | 112.9m | 89.15m |
| 2024 | 75.44m | 54.29m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 4.83% | 9.1% | 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% | - | - |
Interest Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $6.541m |
| 2021 | $13.8m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 118.15% |
| 2022 | -73.48% | -81.68% | -81.57% | -82.44% |
| 2023 | -32.94% | -4.97% | -3.85% | -3.47% |
| 2024 | -784.39% | 7.49% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 13.8m | 13.95m | 14.09m | 7.728m |
| 2022 | -10.14m | -11.39m | -11.5m | -11.76m |
| 2023 | -1.205m | -127k | -100k | -87k |
| 2024 | -19.24m | 182k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 110.9% | 1.12% | 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% | - | - |
Depreciation & Amortization
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $4.913m |
| 2021 | $5.23m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 48.36% |
| 2022 | 10.27% | 13.89% | -8.1% | -11.17% |
| 2023 | 17.89% | 21.66% | 22.06% | 15.83% |
| 2024 | 11.66% | 0.39% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 5.23m | 5.334m | 6.679m | 2.376m |
| 2022 | 537k | 741k | -541k | -814k |
| 2023 | 1.032m | 1.316m | 1.354m | 1.025m |
| 2024 | 793k | 29k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 6.45% | 1.99% | 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% | - | - |
Ebitda
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-35.99m |
| 2021 | $-36.81m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 44.77% |
| 2022 | 51.26% | 49.52% | 37.38% | 38.46% |
| 2023 | 24.18% | 61.69% | 6.8% | -9.28% |
| 2024 | -11.84% | -61.3% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -36.81m | -44.45m | -51.41m | -16.11m |
| 2022 | -18.87m | -22.01m | -19.22m | -20.04m |
| 2023 | -13.46m | -41m | -4.801m | 6.695m |
| 2024 | 8.186m | 65.87m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | 2.28% | 20.74% | 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% | - | - |
Operating Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-40.9m |
| 2021 | $-42.04m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 45.2% |
| 2022 | 46.16% | 45.7% | 32.15% | 32.37% |
| 2023 | 23.59% | 58.34% | 8.02% | -7.21% |
| 2024 | -9.74% | -57.33% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -42.04m | -49.78m | -58.09m | -18.49m |
| 2022 | -19.41m | -22.75m | -18.68m | -19.23m |
| 2023 | -14.49m | -42.31m | -6.155m | 5.67m |
| 2024 | 7.393m | 65.84m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | 2.78% | 18.41% | 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% | - | - |
Operating Income Ratio
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-0.3311 |
| 2021 | $-0.3226 | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 4.89% |
| 2022 | 4.87% | 1.37% | -12.19% | -15.06% |
| 2023 | -21.35% | 3.63% | -26.54% | -31.56% |
| 2024 | -30.04% | -69.43% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -0.3226 | -0.36 | -0.3853 | -0.01619 |
| 2022 | -0.0157 | -0.00495 | 0.04695 | 0.05232 |
| 2023 | 0.07223 | -0.01325 | 0.08979 | 0.09311 |
| 2024 | 0.07991 | 0.2626 | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -2.59% | 11.6% | 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% | - | - |
Total Other Income Expenses Net
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-19.4m |
| 2021 | $-11.69m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | -26.28% |
| 2022 | -66.46% | -77.74% | -83.31% | -70.19% |
| 2023 | -94.7% | -68.24% | -236.95% | -368.94% |
| 2024 | -8171.15% | -1641.01% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -11.69m | -13.76m | -13.63m | 5.097m |
| 2022 | 7.771m | 10.7m | 11.36m | 10.04m |
| 2023 | 3.714m | 2.091m | 5.393m | 15.73m |
| 2024 | 17m | 15.97m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -39.71% | 17.7% | -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% | - | - |
Income Before Tax
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-60.3m |
| 2021 | $-53.73m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 22.21% |
| 2022 | 21.65% | 18.97% | 10.2% | 12.47% |
| 2023 | 16.49% | 53.21% | 0.96% | -25.82% |
| 2024 | -32.03% | -70.64% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -53.73m | -63.54m | -71.73m | -13.39m |
| 2022 | -11.64m | -12.05m | -7.319m | -9.19m |
| 2023 | -10.78m | -40.22m | -762k | 21.4m |
| 2024 | 24.39m | 81.81m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -10.89% | 18.26% | 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% | - | - |
Income Tax Expense
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $2.264m |
| 2021 | $234k | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | -6.85% |
| 2022 | -688.03% | 56.62% | 142.87% | -25.75% |
| 2023 | -183.28% | 98.24% | 123.88% | 86.08% |
| 2024 | 117.02% | 17.68% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 234k | 982k | 926k | -155k |
| 2022 | -1.61m | 556k | 1.323m | -543k |
| 2023 | 2.522m | 1.511m | 2.786m | 1.348m |
| 2024 | 1.341m | 539k | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -89.66% | 319.66% | -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% | - | - |
Net Income
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-62.56m |
| 2021 | $-53.97m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 21.16% |
| 2022 | 18.58% | 19.54% | 11.9% | 11.41% |
| 2023 | 20.79% | 54.1% | 4.36% | -23.74% |
| 2024 | -29.82% | -68.37% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -53.97m | -64.53m | -72.65m | -13.24m |
| 2022 | -10.03m | -12.61m | -8.642m | -8.647m |
| 2023 | -13.3m | -41.73m | -3.548m | 20.05m |
| 2024 | 23.05m | 81.27m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -13.74% | 19.56% | 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% | - | - |
Balance Sheet
Deferred Revenue
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $167.5m |
| 2021 | $173.1m | $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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | - | - | - | 32.18% |
| 2022 | 33.5% | 30.68% | 55.72% | 58.99% |
| 2023 | 52.32% | 52.34% | 30.41% | 21.8% |
| 2024 | 10.03% | -0.67% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 173.1m | 176.2m | 179.3m | 53.91m |
| 2022 | 57.97m | 54.05m | 99.92m | 130.6m |
| 2023 | 120.9m | 120.5m | 84.92m | 76.75m |
| 2024 | 35.29m | -2.354m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | 3.32% | 1.79% | 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% | - | - |
Cash Flow
Operating Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-8.618m |
| 2021 | $-5.878m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 116.35% |
| 2022 | -273.82% | 96.99% | -28.69% | -219.66% |
| 2023 | 13.28% | 126.09% | -0.79% | 15.96% |
| 2024 | 364.23% | -43.36% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -5.878m | -10.03m | -8.12m | -10.03m |
| 2022 | 16.1m | -9.728m | 2.33m | 40.96m |
| 2023 | 1.357m | -24.91m | 46k | 3.56m |
| 2024 | 42.16m | 19.37m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -31.79% | 70.64% | -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% | - | - |
Free Cash Flow
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | $-9.832m |
| 2021 | $-7.383m | $-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 | - | - |
YoY % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -Infinity% | -Infinity% | -Infinity% | 98.09% |
| 2022 | -229.89% | 55.29% | -42.07% | -196.3% |
| 2023 | -5.78% | 120.31% | -10.65% | 34.15% |
| 2024 | 487.73% | -45.15% | - | - |
YoY Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | - |
| 2021 | -7.383m | -13.82m | -13.77m | -9.644m |
| 2022 | 16.97m | -7.642m | 5.792m | 38.23m |
| 2023 | -554k | -25.82m | 849k | 6.405m |
| 2024 | 44.07m | 21.35m | - | - |
QoQ % Change
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | - | - | - | -Infinity% |
| 2021 | -24.91% | 87.2% | -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% | - | - |