2022 Q3 Form 10-Q Financial Statement

#000144181622000164 Filed on September 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $303.7M $198.7M
YoY Change 52.79% 43.73%
Cost Of Revenue $88.28M $60.70M
YoY Change 45.43% 43.49%
Gross Profit $215.4M $138.0M
YoY Change 56.02% 43.83%
Gross Profit Margin 70.93% 69.46%
Selling, General & Admin $222.2M $138.2M
YoY Change 60.8% 43.19%
% of Gross Profit 103.16% 100.1%
Research & Development $108.0M $72.40M
YoY Change 49.23% 46.98%
% of Gross Profit 50.16% 52.44%
Depreciation & Amortization $4.951M $4.365M
YoY Change 13.42% 13.38%
% of Gross Profit 2.3% 3.16%
Operating Expenses $330.2M $210.6M
YoY Change 56.82% 44.47%
Operating Profit -$114.8M -$72.53M
YoY Change 58.34% 45.7%
Interest Expense $2.429M $2.556M
YoY Change -4.97% -81.68%
% of Operating Profit
Other Income/Expense, Net -$224.0K -$665.0K
YoY Change -66.32% -21.3%
Pretax Income -$115.8M -$75.60M
YoY Change 53.21% 18.97%
Income Tax $3.000M $1.500M
% Of Pretax Income
Net Earnings -$118.9M -$77.13M
YoY Change 54.1% 19.54%
Net Earnings / Revenue -39.14% -38.81%
Basic Earnings Per Share -$1.74 -$1.22
Diluted Earnings Per Share -$1.739M -$1.216M
COMMON SHARES
Basic Shares Outstanding 68.33M shares 66.18M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.796B $1.815B
YoY Change -1.06% 86.16%
Cash & Equivalents $651.4M $1.161B
Short-Term Investments $1.144B $653.8M
Other Short-Term Assets $99.64M $61.13M
YoY Change 62.98% 42.84%
Inventory
Prepaid Expenses
Receivables $213.3M $120.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.109B $1.996B
YoY Change 5.63% 80.67%
LONG-TERM ASSETS
Property, Plant & Equipment $61.60M $60.83M
YoY Change 1.27% -2.13%
Goodwill $57.78M $57.78M
YoY Change 0.01% 3.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $159.1M $96.49M
YoY Change 64.89% 59.2%
Total Long-Term Assets $343.1M $285.3M
YoY Change 20.25% 13.97%
TOTAL ASSETS
Total Short-Term Assets $2.109B $1.996B
Total Long-Term Assets $343.1M $285.3M
Total Assets $2.452B $2.281B
YoY Change 7.46% 68.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.303M $4.564M
YoY Change 60.01% 25.7%
Accrued Expenses $73.92M $35.07M
YoY Change 110.76% 42.42%
Deferred Revenue $350.7M $230.2M
YoY Change 52.34% 30.68%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.331M $4.366M
YoY Change 22.1% -9.04%
Total Short-Term Liabilities $524.9M $347.9M
YoY Change 50.87% 37.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.138B $1.188B
YoY Change -4.23% 19.8%
Other Long-Term Liabilities $55.34M $60.64M
YoY Change -8.74% 0.22%
Total Long-Term Liabilities $55.34M $60.64M
YoY Change -8.74% 0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $524.9M $347.9M
Total Long-Term Liabilities $55.34M $60.64M
Total Liabilities $1.783B $1.608B
YoY Change 10.93% 23.0%
SHAREHOLDERS EQUITY
Retained Earnings -$1.386B -$1.024B
YoY Change 35.35% 30.11%
Common Stock $69.00K
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 $668.2M $673.7M
YoY Change
Total Liabilities & Shareholders Equity $2.452B $2.281B
YoY Change 7.46% 68.35%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$118.9M -$77.13M
YoY Change 54.1% 19.54%
Depreciation, Depletion And Amortization $4.951M $4.365M
YoY Change 13.42% 13.38%
Cash From Operating Activities -$44.67M -$19.76M
YoY Change 126.09% 96.99%
INVESTING ACTIVITIES
Capital Expenditures -$2.614M -$1.705M
YoY Change 53.31% -55.01%
Acquisitions
YoY Change
Other Investing Activities $227.5M -$127.7M
YoY Change -278.17% -44.41%
Cash From Investing Activities $224.9M -$129.4M
YoY Change -273.8% -44.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.82M 903.5M
YoY Change -98.25% 7518.19%
NET CHANGE
Cash From Operating Activities -44.67M -19.76M
Cash From Investing Activities 224.9M -129.4M
Cash From Financing Activities 15.82M 903.5M
Net Change In Cash 196.1M 754.3M
YoY Change -74.01% -425.6%
FREE CASH FLOW
Cash From Operating Activities -$44.67M -$19.76M
Capital Expenditures -$2.614M -$1.705M
Free Cash Flow -$42.06M -$18.05M
YoY Change 132.96% 189.31%

Facts In Submission

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1163000 usd
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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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
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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1685000 usd
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Deferred Income Taxes And Tax Credits
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1694000 usd
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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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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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Use Of Estimates
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<div style="margin-bottom:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, the 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, legal contingencies, fair value of acquired intangible assets and goodwill, useful lives of acquired intangible assets and property and equipment, fair value of non-marketable securities 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="margin-bottom:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ongoing COVID-19 pandemic and global macroeconomic conditions, including rising interest rates and inflation, continue to impact demand and supply for a broad variety of goods and services, including demand from the Company’s customers, while also disrupting sales channels and marketing activities for an unknown period of time.</span></div><div style="margin-bottom:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 </span></div>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.
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
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37282000 usd
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32692000 usd
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us-gaap Amortization Of Intangible Assets
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113000 usd
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16018000 usd
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FinanceLeaseInterestOnLeaseLiability
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CY2021Q3 mdb Finance Lease Interest On Lease Liability
FinanceLeaseInterestOnLeaseLiability
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mdb Finance Lease Interest On Lease Liability
FinanceLeaseInterestOnLeaseLiability
1482000 usd
mdb Finance Lease Interest On Lease Liability
FinanceLeaseInterestOnLeaseLiability
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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199000 usd
CY2022Q3 us-gaap Lease Cost
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5381000 usd
CY2021Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset
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CY2022Q1 us-gaap Finance Lease Right Of Use Asset
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31463000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
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CY2022Q1 us-gaap Finance Lease Liability Current
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CY2022Q3 us-gaap Finance Lease Liability Noncurrent
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CY2022Q1 us-gaap Finance Lease Liability Noncurrent
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49173000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q3 us-gaap Operating Lease Liability Current
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CY2022Q1 us-gaap Operating Lease Liability Current
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CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
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2415000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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12073000 usd
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P7Y4M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P6Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y8M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.056
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.052
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4037000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5680000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8073000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11885000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8445000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10184000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8711000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7904000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8711000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6023000 usd
CY2022Q3 mdb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
25407000 usd
CY2022Q3 mdb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
16507000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
63384000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58183000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11583000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8583000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
51801000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
49600000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5331000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9163000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
46470000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40437000 usd
CY2019Q1 us-gaap Loss Contingency Patents Allegedly Infringed Number
LossContingencyPatentsAllegedlyInfringedNumber
3 patent
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303660000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198747000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
589107000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380395000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
303660000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198747000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
589107000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380395000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
375200000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
375200000 usd
mdb Contract With Customer Liability Revenue Recognized Percent
ContractWithCustomerLiabilityRevenueRecognizedPercent
0.36
mdb Contract With Customer Liability Revenue Recognized Percent
ContractWithCustomerLiabilityRevenueRecognizedPercent
0.36
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
400200000 usd
CY2022Q3 mdb Revenue Remaining Performance Obligation Percentage Of Current Balance
RevenueRemainingPerformanceObligationPercentageOfCurrentBalance
0.62
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
7500000 usd
CY2022Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6100000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4966000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2471000 usd
us-gaap Proceeds Accounts Receivable Previously Written Off Recovery
ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
2477000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4960000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
219900000 usd
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
203300000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
18900000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
36500000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10500000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
20200000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2591894 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.46
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M24D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1030680000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
399503 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
809 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.72
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2191582 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.45
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M6D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
668474000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2591894 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.46
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M24D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1030680000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2191582 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.45
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M6D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
668474000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
96554000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
57705000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
180120000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
108619000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-118865000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-77133000 usd
us-gaap Net Income Loss
NetIncomeLoss
-196159000 usd
us-gaap Net Income Loss
NetIncomeLoss
-141125000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68334464 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63426694 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68025687 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62411295 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.74
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.88
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.26
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11629045 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12402306 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11644834 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13130903 shares
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4200000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22700000 usd

Files In Submission

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mdb-20220731_pre.xml Edgar Link unprocessable
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0001441816-22-000164-index.html Edgar Link pending
0001441816-22-000164.txt Edgar Link pending
0001441816-22-000164-xbrl.zip Edgar Link pending
a2017employeestockpurchase.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mdb-20220731.htm Edgar Link pending
mdb-20220731.xsd Edgar Link pending
mdb-73122x10qxex311.htm Edgar Link pending
mdb-73122x10qxex312.htm Edgar Link pending
mdb-73122x10qxex321.htm Edgar Link pending
mdb-73122x10qxex322.htm Edgar Link pending
mdb-20220731_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
mdb-20220731_htm.xml Edgar Link completed
mdb-20220731_lab.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
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mdb-20220731_cal.xml Edgar Link unprocessable