$MDB
MongoDB Inc

2024 Q3 Form 10-Q Financial Statement

#000144181624000188 Filed on August 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $478.1M
YoY Change 12.82%
Cost Of Revenue $128.3M
YoY Change 21.75%
Gross Profit $349.9M
YoY Change 9.86%
Gross Profit Margin 73.17%
Selling, General & Admin $272.3M
YoY Change 12.52%
% of Gross Profit 77.84%
Research & Development $149.0M
YoY Change 18.77%
% of Gross Profit 42.58%
Depreciation & Amortization $3.343M
YoY Change -35.29%
% of Gross Profit 0.96%
Operating Expenses $421.3M
YoY Change 14.65%
Operating Profit -$71.44M
YoY Change 45.79%
Interest Expense $2.282M
YoY Change -12.6%
% of Operating Profit
Other Income/Expense, Net -$1.170M
YoY Change -37.27%
Pretax Income -$50.63M
YoY Change 48.88%
Income Tax $3.900M
% Of Pretax Income
Net Earnings -$54.53M
YoY Change 45.04%
Net Earnings / Revenue -11.41%
Basic Earnings Per Share -$0.74
Diluted Earnings Per Share -$0.74
COMMON SHARES
Basic Shares Outstanding 73.54M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.265B
YoY Change 19.13%
Cash & Equivalents $1.291B
Short-Term Investments $973.9M
Other Short-Term Assets $146.0M
YoY Change 20.23%
Inventory
Prepaid Expenses
Receivables $311.2M
Other Receivables $0.00
Total Short-Term Assets $2.722B
YoY Change 18.61%
LONG-TERM ASSETS
Property, Plant & Equipment $48.39M
YoY Change -10.17%
Goodwill $69.68M
YoY Change 20.6%
Intangibles
YoY Change
Long-Term Investments $18.40M
YoY Change
Other Assets $248.3M
YoY Change 31.39%
Total Long-Term Assets $409.2M
YoY Change 15.83%
TOTAL ASSETS
Total Short-Term Assets $2.722B
Total Long-Term Assets $409.2M
Total Assets $3.131B
YoY Change 18.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.14M
YoY Change 24.26%
Accrued Expenses $100.8M
YoY Change 83.16%
Deferred Revenue $307.1M
YoY Change -11.84%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $5.899M
YoY Change 3.62%
Total Short-Term Liabilities $541.2M
YoY Change 5.63%
LONG-TERM LIABILITIES
Long-Term Debt $1.179B
YoY Change 3.29%
Other Long-Term Liabilities $36.50M
YoY Change -28.61%
Total Long-Term Liabilities $36.50M
YoY Change -28.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $541.2M
Total Long-Term Liabilities $36.50M
Total Liabilities $1.768B
YoY Change 0.29%
SHAREHOLDERS EQUITY
Retained Earnings -$1.847B
YoY Change 13.52%
Common Stock $73.00K
YoY Change 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.319M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $1.363B
YoY Change
Total Liabilities & Shareholders Equity $3.131B
YoY Change 18.24%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$54.53M
YoY Change 45.04%
Depreciation, Depletion And Amortization $3.343M
YoY Change -35.29%
Cash From Operating Activities -$1.398M
YoY Change -94.47%
INVESTING ACTIVITIES
Capital Expenditures $1.051M
YoY Change 65.51%
Acquisitions
YoY Change
Other Investing Activities $291.5M
YoY Change -366.04%
Cash From Investing Activities $290.4M
YoY Change -363.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 188.0M
YoY Change 819.18%
NET CHANGE
Cash From Operating Activities -1.398M
Cash From Investing Activities 290.4M
Cash From Financing Activities 188.0M
Net Change In Cash 477.1M
YoY Change -514.69%
FREE CASH FLOW
Cash From Operating Activities -$1.398M
Capital Expenditures $1.051M
Free Cash Flow -$2.449M
YoY Change -90.56%

Facts In Submission

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dei Entity Registrant Name
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MONGODB, INC.
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dei Security12b Title
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dei Trading Symbol
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CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
99371 shares
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
99371 shares
CY2024Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.27
CY2024Q1 us-gaap Treasury Stock Value
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1319000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
901000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4545000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1846754000 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1711632000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1363047000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1068989000 usd
CY2024Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3131230000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2869642000 usd
dei Entity File Number
EntityFileNumber
001-38240
dei Entity Central Index Key
EntityCentralIndexKey
0001441816
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
120763000 usd
CY2024Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-9541000 usd
CY2024Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1007000 usd
CY2024Q2 mdb Adjustment To Additional Paid In Capital Reclassification Of Derivatives
AdjustmentToAdditionalPaidInCapitalReclassificationOfDerivatives
169692000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
353000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
122423000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
18640000 usd
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
6989000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-85000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-54529000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
1363047000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
739508000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1472000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 usd
CY2023Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
818000 usd
CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
921000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-54246000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
792429000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2036000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
113312000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
19781000 usd
us-gaap Net Income Loss
NetIncomeLoss
-135122000 usd
us-gaap Net Income Loss
NetIncomeLoss
-91843000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7175000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8546000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
243186000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
217267000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1704000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1694000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1987000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1987000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
4479000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
852000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1294000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1204000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1299000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13299000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12158000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1382000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2785000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
19973000 usd
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
4440000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
9309000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
138000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5368000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-54313000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-91350000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3833000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
287000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62215000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28428000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1590000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1258000 usd
mdb Payments To Acquire Non Marketable Securities
PaymentsToAcquireNonMarketableSecurities
5500000 usd
mdb Payments To Acquire Non Marketable Securities
PaymentsToAcquireNonMarketableSecurities
2056000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
435000000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
755000000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
185633000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
650599000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
242277000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
101087000 usd
mdb Proceeds From Settlement Of Capped Calls
ProceedsFromSettlementOfCappedCalls
170589000 usd
mdb Proceeds From Settlement Of Capped Calls
ProceedsFromSettlementOfCappedCalls
0 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
18640000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
19781000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1306000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3509000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3639000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2703000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
186896000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20587000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2551000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1415000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
488837000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
151517000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
803643000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
456339000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1292480000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
607856000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5127000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5654000 usd
us-gaap Interest Paid Net
InterestPaidNet
2672000 usd
us-gaap Interest Paid Net
InterestPaidNet
2775000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1290901000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
607175000 usd
CY2024Q3 us-gaap Restricted Cash Current
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1579000 usd
CY2023Q3 us-gaap Restricted Cash Current
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681000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1292480000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
607856000 usd
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 periods. Such estimates include, but are not limited to, revenue recognition, allowances for doubtful accounts, the period of benefit for deferred contract acquisition costs, 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 and carrying values of acquired intangible assets and property and equipment, fair value of financial instruments 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 global macroeconomic conditions, including slower economic growth, persistent inflation and a high interest rate environment, continue to impact demand and supply for a broad variety of goods and services, including demand from the Company’s customers.</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 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 condensed 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>
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
18400000 usd
CY2024Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
12900000 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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1300000 usd
CY2024Q1 us-gaap Goodwill
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69679000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
57779000 usd
us-gaap Goodwill Acquired During Period
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0 usd
CY2024 us-gaap Goodwill Acquired During Period
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11900000 usd
CY2024Q3 us-gaap Goodwill
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69679000 usd
CY2024Q1 us-gaap Goodwill
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69679000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
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56400000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55267000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1133000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56400000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52443000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3957000 usd
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100000 usd
us-gaap Amortization Of Intangible Assets
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4600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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340000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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680000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
113000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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1133000 usd
CY2024Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
169700000 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
170200000 usd
us-gaap Unrealized Gain Loss On Derivatives
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500000 usd
CY2024Q2 us-gaap Derivative Cash Received On Hedge
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170600000 usd
CY2024Q2 us-gaap Derivative Gain On Derivative
DerivativeGainOnDerivative
900000 usd
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FinanceLeaseRightOfUseAssetAmortization
994000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
993000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1987000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1987000 usd
CY2024Q3 mdb Finance Lease Interest On Lease Liability
FinanceLeaseInterestOnLeaseLiability
578000 usd
CY2023Q3 mdb Finance Lease Interest On Lease Liability
FinanceLeaseInterestOnLeaseLiability
658000 usd
mdb Finance Lease Interest On Lease Liability
FinanceLeaseInterestOnLeaseLiability
1177000 usd
mdb Finance Lease Interest On Lease Liability
FinanceLeaseInterestOnLeaseLiability
1334000 usd
CY2024Q3 us-gaap Operating Lease Cost
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3134000 usd
CY2023Q3 us-gaap Operating Lease Cost
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3103000 usd
us-gaap Operating Lease Cost
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6157000 usd
us-gaap Operating Lease Cost
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5761000 usd
CY2024Q3 us-gaap Short Term Lease Cost
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1516000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1224000 usd
us-gaap Short Term Lease Cost
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3032000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2587000 usd
CY2024Q3 us-gaap Lease Cost
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6222000 usd
CY2023Q3 us-gaap Lease Cost
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5978000 usd
us-gaap Lease Cost
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12353000 usd
us-gaap Lease Cost
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11669000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
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21527000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
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23514000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
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5899000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
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6179000 usd
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34152000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
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37511000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
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36873000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37365000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
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11048000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
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9797000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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28877000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
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30918000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3630000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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6855000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
8711000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12668000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8711000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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8240000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8711000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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6105000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8711000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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5478000 usd
CY2024Q3 mdb Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
7985000 usd
CY2024Q3 mdb Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
8001000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
46459000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
47347000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6408000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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7422000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
40051000 usd
CY2024Q3 us-gaap Operating Lease Liability
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39925000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5899000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11048000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
34152000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28877000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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478109000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423791000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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928670000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
792071000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
478109000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423791000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
928670000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
792071000 usd
CY2024Q3 us-gaap Contract With Customer Liability
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322700000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
377400000 usd
mdb Contract With Customer Liability Revenue Recognized Percent
ContractWithCustomerLiabilityRevenueRecognizedPercent
0.27
mdb Contract With Customer Liability Revenue Recognized Percent
ContractWithCustomerLiabilityRevenueRecognizedPercent
0.37
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
694000000.0 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.58
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
17700000 usd
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
22700000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8054000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3853000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4028000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7879000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
314200000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
294200000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
216600000 usd
CY2024Q1 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
201700000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
27200000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
53600000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
24000000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
47600000 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2023Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q3 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
835623 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.14
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y7M6D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
327884000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
174571 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
7.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
661052 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
835623 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.14
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y7M6D
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
327884000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
661052 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.31
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M6D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
161328000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
122423000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
113312000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
243186000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
217267000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-54529000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-37597000 usd
us-gaap Net Income Loss
NetIncomeLoss
-135122000 usd
us-gaap Net Income Loss
NetIncomeLoss
-91843000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73543427 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70874117 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73269824 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70531581 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.84
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.30
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10289873 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11634732 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10257531 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11523212 shares
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6100000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
81600000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
700000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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