MongoDB Inc Income Statement - Real Clear Investing - You World of Transparent Investing

Selected Quarter:

31-Jan
2021

Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers

100%

	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Subscription revenue	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	83,994	94,156	103,827	117,849	124,856	132,478	144,069	163,946	565,349	655,784
Service revenue	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	5,394	5,212	5,614	5,674	5,473	5,803	6,702	7,053	25,031	28,212
Total Revenue	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$89,388	$99,368	$109,441	$123,523	$130,329	$138,281	$150,771	$170,999	$590,380	$683,996

Selected Quarter:

31-Jan
2021

Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells

134.7%

	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Cost of subscription revenue	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	22,595	24,373	26,497	28,226	30,625	33,973	38,642	42,040	145,280	168,160
Service costs	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	5,577	5,829	5,694	6,565	7,052	8,331	7,468	8,945	31,796	35,780
Total cost of revenue	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	$28,172	$30,202	$32,191	$34,791	$37,677	$42,304	$46,110	$50,985	$177,076	$203,940
Gross profit	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	61,216	69,166	77,250	88,732	92,652	95,977	104,661	120,014	413,304	480,056
Sales and marketing	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	46,120	53,524	57,015	67,234	69,125	75,078	83,214	97,683	325,100	390,732
Research and development	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	30,868	37,140	39,387	41,638	45,632	49,255	54,363	55,911	205,161	223,644
General and administrative	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	14,805	16,174	19,562	20,763	19,935	21,424	25,175	25,813	92,347	103,252
Total operating expenses	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	$91,793	$106,838	$115,964	$129,635	$134,692	$145,757	$162,752	$179,407	$622,608	$717,628

Selected Quarter:

31-Jan
2021

Income after excluding Operating Expenses from Total Revenue

34.7%

Key metric that shows earnings potential of the company's business model

	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Operating income	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	($30,577)	($37,672)	($38,714)	($40,903)	($42,040)	($49,780)	($58,091)	($59,393)	($209,304)	($237,572)

Selected Quarter:

31-Jan
2021

Cost usually unrelated to delivering service or manufacturing a product that business sells

0.2%

	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter:	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Other expense or income	45,679	45,679	45,679	45,679	45,679	45,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense net	-	-	-	-	-	-	45,679	45,679	45,679	45,679	(415)	(296)	(283)	(14,891)	(625)	(845)	(113)	(268)	(1,851)	(1,072)
Total non-operating income (expense)	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	(415)	(296)	(283)	(14,891)	(625)	(845)	(113)	(268)	(1,851)	(1,072)

Selected Quarter:

31-Jan
2021

Income after excluding Operating and Non-operating Expenses from Total Revenue

34.9%

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory

	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
EBIT	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	($30,992)	($37,968)	($38,997)	($55,794)	($42,665)	($50,625)	($58,204)	($59,661)	($211,155)	($238,644)

Selected Quarter:

31-Jan
2021

Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure

9.4%

	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Interest expense	45,679	45,679	-	45,679	45,679	45,679	45,679	45,679	45,679	45,679	(4,689)	(4,940)	(4,813)	(6,541)	(13,795)	(13,950)	(14,093)	(14,269)	(56,107)	(57,076)
Interest income	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	2,303	2,231	1,986	2,036	2,727	1,032	572	238	4,569	952
Income before income taxes	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	(33,378)	(40,677)	(41,824)	(60,299)	(53,733)	(63,543)	(71,725)	(73,692)	(262,693)	(294,768)
Income tax expense or benefit	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	45,679	(138)	(3,341)	559	2,264	234	982	926	2,109	4,251	8,436

Selected Quarter:

31-Jan
2021

Ultimate measure of Income - Net result after excluding all expenses from Total Revenue

44.3%

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders

	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Net income (loss)	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	$45,679	($33,240)	($37,336)	($42,383)	($62,563)	($53,967)	($64,525)	($72,651)	($75,801)	($266,944)	($303,204)

Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective

	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 11-Dec	2018 26-Mar	2018 04-Jun	2018 04-Sep	2018 03-Dec	2019 25-Mar	2019 03-Jun	2019 03-Sep	2019 05-Dec	2020 23-Mar	2020 02-Jun	2020 31-Aug	2020 07-Dec	2021 16-Mar	2021 16-Mar	2021 16-Mar
Class A	-	-	-	-	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	41,955,411	47,098,347	47,744,886	48,962,130	50,682,490	58,868,997	60,266,318	61,186,431	61,186,431	61,186,431
Class B	-	-	-	-	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	45,678,795	13,373,252	9,218,071	8,998,700	8,604,123	7,443,035	-	-	-	-	-

Selected Quarter:

31-Jan
2021

Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)

	2016 31-Oct	2017 31-Jan	2017 30-Apr	2017 31-Jul	2017 31-Oct	2018 31-Jan	2018 30-Apr	2018 31-Jul	2018 31-Oct	2019 31-Jan	2019 30-Apr	2019 31-Jul	2019 31-Oct	2020 31-Jan	2020 30-Apr	2020 31-Jul	2020 31-Oct	Selected Quarter: 2021 31-Jan	Last Twelve Months LTM 2021 31-Jan	Last Quarter Annualized LQA 2021 31-Jan
Net Income per basic share	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	($0.61)	($0.67)	($0.75)	($1.11)	($0.94)	($1.10)	($1.22)	($1.26)	($4.53)	($5.04)
Net Income per diluted share	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	$45,678,795.00	($0.61)	($0.67)	($0.75)	($1.11)	($0.94)	($1.10)	($1.22)	($1.26)	($4.53)	($5.04)

MongoDB Inc

Short Description

Income Statement

Subscription revenue

Service revenue

Sales and marketing

Research and development

Cost of subscription revenue

General and administrative

Service costs

Operating Income

Other expense net

EBIT

Interest income

Income tax expense or benefit

Interest expense

Net income (loss)