Company name:

MongoDB Inc

  • IPO SHARE PRICE:
    $24.00
  • IPO DATE:
    October 19, 2017
  • TICKER:
    MDB
  • MAIN STOCK EXCHANGE:
    NASDAQ Global
  • CURRENT HQ LOCATION:
    1633 Broadway 38th Floor New York NY 10019
  • FISCAL YEAR END:
    January 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

MongoDB Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Jan
2021
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
SOURCEs
0%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 ($99,011) ($175,522) ($266,944) ($266,944) ($303,204)
Depreciation and amortization
$45,679
$45,679
$45,679
 5,792 12,783 14,177 14,177 18,648
Operating lease right-of-use asset amortization
-
-
-
 - 3,015 6,380 6,380 6,532
Amortization of finance right-of-use assets
-
-
-
 - 3,976 3,975 3,975 3,976
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
$45,679
$45,679
 7,399 14,847 49,120 49,120 50,172
Stock-based compensation
$45,679
$45,679
$45,679
 37,403 75,776 149,313 149,313 165,076
(Accretion) amortization of investment discount premium net (Accretion) amortization of investment discount premium net
-
-
$45,679
 (3,875) (4,060) 1,460 1,460 4,308
Interest on finance lease
-
-
-
 1,570 1,823 - - -
Deferred income taxes
$45,679
$45,679
$45,679
 (4,960) (3,292) (364) (364) (1,104)
(Gain) loss on repayment of debt
-
-
-
 - 14,522 - - -
Unrealized (gain) loss on foreign currency
-
-
-
 - - (1,329) (1,329) 2,344
Change in fair value of warrant liability
$45,679
$45,679
$45,679
 - - - - -
Non-cash interest on office financing lease
-
$45,679
$45,679
 1,570 - - - -
Accounts receivable
$45,679
$45,679
$45,679
 (19,445) (12,692) (47,633) (47,633) (173,904)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
 (5,362) (3,794) 4,824 4,824 18,308
Other assets
$45,679
$45,679
$45,679
 (214) (53) (1,094) (1,094) (3,908)
Accounts payable
$45,679
$45,679
$45,679
 (913) 513 1,216 1,216 1,892
Accrued liabilities
$45,679
$45,679
$45,679
 13,564 20,439 34,859 34,859 60,904
Deferred commissions
$45,679
$45,679
$45,679
 (16,134) (28,362) (41,623) (41,623) (97,848)
Deferred rent
$45,679
$45,679
$45,679
 1,642 - - - -
Deferred revenue
$45,679
$45,679
$45,679
 36,680 53,054 48,239 48,239 169,896
Operating lease liabilities
-
-
-
 - (3,291) (4,014) (4,014) (5,108)
Other liabilities
-
-
-
 - 778 6,765 6,765 8,440
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 ($41,989) ($29,540) ($42,673) ($42,673) ($74,580)
Selected Year:
31-Jan
2021
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
$45,679
$45,679
 (547,914) (429,452) (990,383) (990,383) (711,236)
Maturities of marketable securities
$45,679
$45,679
$45,679
 450,000 470,000 740,000 740,000 800,000
Purchases of non-marketable securities
-
-
-
 - - (500) (500) -
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
 (6,848) (3,564) (11,773) (11,773) (3,324)
Acquisitions
-
$45,679
$45,679
 (55,517) (38,629) - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 ($160,279) ($1,645) ($262,656) ($262,656) $85,440
Selected Year:
31-Jan
2021
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
SOURCEs
0%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
 - - - - -
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
-
$45,679
$45,679
 10,532 13,420 18,523 18,523 38,240
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
 22,244 16,775 17,000 17,000 12,808
Proceeds from issuance of redeemable convertible preferred stock upon exercise of warrants Proceeds from issuance of redeemable convertible preferred stock upon exercise of warrants
$45,679
-
$45,679
 - - - - -
Initial public offering costs
$45,679
-
$45,679
 - - - - -
Partial repurchase of notes
-
-
-
 - (479,070) - - -
Partial repurchase of 2025 notes
-
-
-
 - (479,070) - - -
Issuance of senior convertible notes
-
$45,679
$45,679
 291,145 1,132,991 - - -
Issuance of Series F financing
-
$45,679
$45,679
 - - - - -
Repayment of finance leases
-
-
-
 - (1,915) (4,633) (4,633) (4,732)
Senior convertible notes issuance costs
-
-
-
 - - (4,154) (4,154) -
Repurchase of early exercised stock options
$45,679
$45,679
$45,679
 (327) (43) (11) (11) -
Purchase of capped calls
-
$45,679
$45,679
 (37,086) (92,920) - - -
Proceeds from tenant improvement allowance on build-to-suit lease Proceeds from tenant improvement allowance on build-to-suit lease
-
$45,679
$45,679
 1,728 - 856 856 3,424
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 $288,236 $589,238 $27,581 $27,581 $46,316
Selected Year:
31-Jan
2021
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($276,484,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $62,427 $148,347 $706,706 - $1,661,128
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
 (48) 306 1,264 - 2,584
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 85,920 558,359 (276,484) - 59,760
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $148,347 $706,706 $430,222 - $1,720,888