$MDB
MongoDB Inc

2020 Q3 Form 10-Q Financial Statement

#000144181620000176 Filed on September 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $138.3M $99.37M
YoY Change 39.16% 72.84%
Cost Of Revenue $42.30M $30.20M
YoY Change 40.07% 83.11%
Gross Profit $95.98M $69.17M
YoY Change 38.76% 60.41%
Gross Profit Margin 69.41% 69.61%
Selling, General & Admin $96.50M $69.70M
YoY Change 38.46% 42.85%
% of Gross Profit 100.55% 100.77%
Research & Development $49.26M $37.14M
YoY Change 32.62% 73.31%
% of Gross Profit 51.32% 53.7%
Depreciation & Amortization $3.850M $4.700M
YoY Change -18.09% 487.5%
% of Gross Profit 4.01% 6.8%
Operating Expenses $145.8M $106.8M
YoY Change 36.43% 52.15%
Operating Profit -$49.78M -$37.67M
YoY Change 32.14% 38.99%
Interest Expense $13.95M $4.940M
YoY Change 182.39% 281.76%
% of Operating Profit
Other Income/Expense, Net -$845.0K -$296.0K
YoY Change 185.47% -54.88%
Pretax Income -$63.54M -$40.68M
YoY Change 56.21% 47.72%
Income Tax $1.000M -$3.300M
% Of Pretax Income
Net Earnings -$64.53M -$37.34M
YoY Change 72.82% 34.39%
Net Earnings / Revenue -46.66% -37.57%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.104M -$670.9K
COMMON SHARES
Basic Shares Outstanding 58.87M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $974.9M $436.1M
YoY Change 123.57% -16.57%
Cash & Equivalents $469.5M $186.7M
Short-Term Investments $505.4M $249.4M
Other Short-Term Assets $42.80M $30.50M
YoY Change 40.33% 34.36%
Inventory
Prepaid Expenses
Receivables $87.19M $66.78M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.105B $533.4M
YoY Change 107.14% -8.62%
LONG-TERM ASSETS
Property, Plant & Equipment $62.15M $59.63M
YoY Change 4.23% -15.27%
Goodwill $55.83M $55.48M
YoY Change 0.62% 3163.76%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.61M $39.41M
YoY Change 53.77% 491.36%
Total Long-Term Assets $250.3M $208.2M
YoY Change 20.23% 159.55%
TOTAL ASSETS
Total Short-Term Assets $1.105B $533.4M
Total Long-Term Assets $250.3M $208.2M
Total Assets $1.355B $741.6M
YoY Change 82.74% 11.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.631M $2.658M
YoY Change 36.61% 17.82%
Accrued Expenses $24.63M $25.92M
YoY Change -5.0% 92.39%
Deferred Revenue $176.2M $131.0M
YoY Change 34.45%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.800M $4.200M
YoY Change 14.29%
Total Short-Term Liabilities $252.7M $189.0M
YoY Change 33.68% 20.97%
LONG-TERM LIABILITIES
Long-Term Debt $992.1M $285.0M
YoY Change 248.11% 35.33%
Other Long-Term Liabilities $60.51M $61.61M
YoY Change -1.78% -7.22%
Total Long-Term Liabilities $60.51M $61.61M
YoY Change -1.78% -7.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.7M $189.0M
Total Long-Term Liabilities $60.51M $61.61M
Total Liabilities $1.307B $502.3M
YoY Change 160.23% 10.31%
SHAREHOLDERS EQUITY
Retained Earnings -$787.0M -$563.3M
YoY Change 39.71% 11.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.319M $1.319M
YoY Change 0.0% 0.0%
Treasury Stock Shares 99.37K shares 99.37K shares
Shareholders Equity $48.15M $239.3M
YoY Change
Total Liabilities & Shareholders Equity $1.355B $741.6M
YoY Change 82.74% 11.7%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$64.53M -$37.34M
YoY Change 72.82% 34.39%
Depreciation, Depletion And Amortization $3.850M $4.700M
YoY Change -18.09% 487.5%
Cash From Operating Activities -$10.03M -$12.59M
YoY Change -20.33% -25.28%
INVESTING ACTIVITIES
Capital Expenditures -$3.790M -$1.210M
YoY Change 213.22% 1.68%
Acquisitions
YoY Change
Other Investing Activities -$229.7M $31.37M
YoY Change -832.32% -113.05%
Cash From Investing Activities -$233.5M $30.16M
YoY Change -874.24% -112.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.86M 11.30M
YoY Change 4.96% -95.81%
NET CHANGE
Cash From Operating Activities -10.03M -12.59M
Cash From Investing Activities -233.5M 30.16M
Cash From Financing Activities 11.86M 11.30M
Net Change In Cash -231.7M 28.87M
YoY Change -902.49% 157.31%
FREE CASH FLOW
Cash From Operating Activities -$10.03M -$12.59M
Capital Expenditures -$3.790M -$1.210M
Free Cash Flow -$6.240M -$11.38M
YoY Change -45.17% -27.33%

Facts In Submission

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37525000 USD
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CY2020Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-531000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-398000 USD
CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
48151000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
264566000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2019Q2 mdb Adjustments To Additional Paid In Capital Early Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions
127000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14009000 USD
CY2019Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
58000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
13000 USD
CY2019Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4914000 USD
CY2019Q3 mdb Adjustments To Additional Paid In Capital Early Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalEarlyExerciseOfStockOptions
70000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17662000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
6394000 USD
CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
21000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-250000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stockholders Equity
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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280000000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5722000 USD
us-gaap Depreciation Depletion And Amortization
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6029000 USD
us-gaap Share Based Compensation
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68092000 USD
us-gaap Share Based Compensation
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31671000 USD
us-gaap Amortization Of Financing Costs And Discounts
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24217000 USD
us-gaap Amortization Of Financing Costs And Discounts
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6498000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1988000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1988000 USD
mdb Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
2854000 USD
mdb Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
1119000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1823000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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221000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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2751000 USD
us-gaap Increase Decrease In Accounts Receivable
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2408000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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125000 USD
us-gaap Increase Decrease In Deferred Charges
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8993000 USD
us-gaap Increase Decrease In Deferred Charges
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7046000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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156000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable
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-1410000 USD
us-gaap Increase Decrease In Accounts Payable
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440000 USD
us-gaap Increase Decrease In Accrued Liabilities
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3393000 USD
us-gaap Increase Decrease In Accrued Liabilities
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8285000 USD
mdb Increase Decrease In Operating Lease Liability
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-38000 USD
mdb Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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4956000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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12333000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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2890000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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0 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5296000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1596000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
38629000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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285000000 USD
us-gaap Payments To Acquire Marketable Securities
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510006000 USD
us-gaap Payments To Acquire Marketable Securities
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209025000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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30750000 USD
us-gaap Payments Of Debt Issuance Costs
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4154000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7051000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11350000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8963000 USD
us-gaap Proceeds From Issuance Of Common Stock
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6394000 USD
us-gaap Payments For Repurchase Of Common Stock
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11000 USD
us-gaap Payments For Repurchase Of Common Stock
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31000 USD
us-gaap Finance Lease Principal Payments
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2284000 USD
us-gaap Finance Lease Principal Payments
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0 USD
us-gaap Net Cash Provided By Used In Financing Activities
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9565000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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17713000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38851000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
706706000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148347000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470014000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187198000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
658000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1523000 USD
us-gaap Interest Paid Net
InterestPaidNet
3535000 USD
us-gaap Interest Paid Net
InterestPaidNet
1125000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
469492000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
186684000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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522000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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514000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
470014000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187198000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
898354000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
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904182000 USD
us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:36px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;">The preparation of the interim unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, assumptions and judgments that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Such estimates include, but are not limited to, revenue recognition, allowances for doubtful accounts, the incremental borrowing rate related to the Company’s lease liabilities, stock-based compensation, fair value of the liability component of the convertible debt, fair value of common stock and redeemable convertible preferred stock warrants prior to the initial public offering, legal contingencies, fair value of acquired intangible assets and goodwill, useful lives of acquired intangible assets and property and equipment and accounting for income taxes. The Company bases these estimates on historical and anticipated results, trends and various other assumptions that it believes are reasonable under the circumstances, including assumptions as to future events.</span></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:36px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;">The ongoing COVID-19 pandemic has resulted in a global slowdown of economic activity that is likely to continue to decrease demand for a broad variety of goods and services, including from the Company’s customers, while also disrupting sales channels and marketing activities for an unknown period of time. The Company currently expects its revenue to be negatively impacted by the slowdown in activity associated with the COVID-19 pandemic in the near-term and, at least, for the year ending January 31, 2021.</span></div><div style="line-height:120%;padding-bottom:12px;text-align:left;text-indent:36px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;">Estimates and assumptions about future events and their effects cannot be determined with certainty and therefore require the exercise of judgment. As of the date of issuance of these financial statements, the Company is not aware of any specific event or circumstance that would require the Company to update its estimates, assumptions and judgments or adjust the carrying value of its assets or liabilities. These estimates may change as new events occur and additional information is obtained and are recognized in the consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to the Company’s financial statements.</span></div>
us-gaap Related Party Transaction Amounts Of Transaction
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0 USD
CY2020Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
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CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50055000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19530000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50055000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15276000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34779000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
us-gaap Amortization Of Intangible Assets
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4300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4250000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7825000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1450000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30525000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
994000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1988000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1988000 USD
CY2020Q3 mdb Finance Lease Interest On Lease Liability
FinanceLeaseInterestOnLeaseLiability
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CY2019Q3 mdb Finance Lease Interest On Lease Liability
FinanceLeaseInterestOnLeaseLiability
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mdb Finance Lease Interest On Lease Liability
FinanceLeaseInterestOnLeaseLiability
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mdb Finance Lease Interest On Lease Liability
FinanceLeaseInterestOnLeaseLiability
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CY2020Q3 us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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2353000 USD
CY2020Q3 us-gaap Short Term Lease Cost
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CY2019Q3 us-gaap Short Term Lease Cost
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308000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1533000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
703000 USD
CY2020Q3 us-gaap Lease Cost
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4633000 USD
CY2019Q3 us-gaap Lease Cost
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3606000 USD
us-gaap Lease Cost
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9127000 USD
us-gaap Lease Cost
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6867000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
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CY2020Q1 us-gaap Finance Lease Right Of Use Asset
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CY2020Q3 us-gaap Finance Lease Liability Current
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CY2020Q1 us-gaap Finance Lease Liability Current
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CY2020Q3 us-gaap Finance Lease Liability Noncurrent
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CY2020Q1 us-gaap Finance Lease Liability Noncurrent
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59257000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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CY2020Q3 us-gaap Operating Lease Liability Current
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CY2020Q1 us-gaap Operating Lease Liability Current
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3750000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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38873000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
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CY2020Q3 us-gaap Operating Lease Payments
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CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
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CY2019Q3 us-gaap Operating Lease Payments
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2083000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
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2284000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
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CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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31890000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2567000 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P9Y4M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P10Y4M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y1M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y8M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.061
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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3184000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
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8073000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7765000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
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8073000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6714000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
8445000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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6324000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
42829000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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21402000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
53277000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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17924000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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9541000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
61606000 USD
CY2020Q3 us-gaap Operating Lease Liability
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43736000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
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4765000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4863000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
56841000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38873000 USD
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
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0 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138281000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99368000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268610000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188756000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
138281000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99368000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268610000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
188756000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
195000000.0 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
190800000 USD
mdb Contract With Customer Liability Deferred Revenue Percent
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0.42
mdb Contract With Customer Liability Deferred Revenue Percent
ContractWithCustomerLiabilityDeferredRevenuePercent
0.44
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
221200000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.53
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7600000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
736034000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4442122 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.04
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
986312000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2515000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2635000 USD
us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
832000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4368000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
86000000.0 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6800000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
13300000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4600000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9000000.0 USD
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6178999 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.60
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
965860000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
844663 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
72029 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.43
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5262307 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.46
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1166252000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4693273 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.08
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37525000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17662000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68092000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31671000 USD
CY2020Q2 mdb Common Stock Conversion Shares Authorized Decrease
CommonStockConversionSharesAuthorizedDecrease
100000000 shares
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-64525000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-37336000 USD
us-gaap Net Income Loss
NetIncomeLoss
-118492000 USD
us-gaap Net Income Loss
NetIncomeLoss
-70576000 USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58393894 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55647707 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58025799 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55186945 shares
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.10
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.67
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.04
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.28
CY2020Q3 mdb Debt Conversion Convertible Instrument Shares Issuable
DebtConversionConvertibleInstrumentSharesIssuable
6800000 shares
CY2020Q3 mdb Debt Instrument Convertible Conversion Price Average Market Price
DebtInstrumentConvertibleConversionPriceAverageMarketPrice
208.93
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5300000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 USD
CY2020Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
0 USD

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