MongoDB, Inc.MDB

時価総額

$330.3億

PER

データベースソフトウェアの大手。マネージドDBサービスや開発者向けツールを展開。2023年9月にストリーム処理系企業を1500万ドルで買収。2025年1月31日時点で顧客数5万4,500超、海外売上比率46%、100カ国超に。

	2018年 1月31日	2019年 1月31日	2020年 1月31日	2021年 1月31日	2022年 1月31日	2023年 1月31日	2024年 1月31日	2025年 1月31日
Net loss	-96	-99	-176	-267	-307	-345	-177	-129
Depreciation and amortization	4	6	13	14	14	16	19	12
Stock-based compensation	21	37	76	149	251	381	457	494
Amortization of debt discount and issuance costs	-	7	15	49	4	3	3	2
Amortization of finance right-of-use assets	-	-	4	4	4	4	4	4
Amortization of operating right-of-use assets	-	-	-	-	-	9	9	11
Deferred income taxes	-0	-5	-3	-0	-3	-1	-2	-17
Amortization of premium and accretion of discount on short-term investments, net	-	-	4	-1	-8	6	45	25
Realized and unrealized gain on financial instruments, net	-	-	-	-	-	2	1	1
Unrealized foreign exchange loss (gain)	-	-	-	1	-2	-1	-2	1
Accounts receivable, net	16	19	13	48	62	91	42	69
Prepaid expenses and other current assets	3	5	4	-5	20	-2	12	25
Deferred commissions	6	16	28	42	85	49	42	69
Other long-term assets	1	0	0	1	-0	0	0	31
Accounts payable	-0	-1	1	1	1	3	2	1
Accrued liabilities	8	14	20	35	59	-16	40	25
Operating lease liabilities	-	-	-3	-4	-7	-10	-10	-12
Deferred revenue	-	37	53	48	137	86	-82	-16
Other liabilities, non-current	-	-	1	7	4	1	-2	-4
Net cash provided by (used in) operating activities	-45	-42	-30	-43	7	-13	121	150
Purchases of property, equipment and other assets	2	7	4	12	8	7	6	30
Investments in non-marketable securities	-	-	-	1	4	3	2	11
Business combinations, net of cash acquired	-	56	39	-	4	-	15	-
Proceeds from the sales of marketable securities	-	-	-	-	-	-	-	45
Proceeds from maturities of marketable securities	-	-	-	-	-	-	-	753
Purchases of marketable securities	252	548	429	990	1,385	1,448	1,234	1,414
Net cash provided by (used in) investing activities	-172	-160	-2	-263	-852	-33	188	-657
Proceeds from Convertible Debt	-	291	1,133	-	-	-	-	170
Proceeds from Stock Options Exercised	8	22	17	17	10	6	7	2
Proceeds from Stock Plans	-	-	-	-	25	29	37	36
Principal payments of finance leases	-	-	2	5	6	5	5	6
Net cash provided by financing activities	210	288	589	28	891	30	38	202
Effect of exchange rate changes on cash, cash equivalents and restricted cash	0	-0	0	1	-2	-2	-0	-6
Net increase (decrease) in cash, cash equivalents and restricted cash	-7	86	558	-276	44	-18	347	-311
Income Taxes Paid, Net	1	1	3	2	6	11	12	15
Interest expense	-	1	2	7	6	6	5	4
Conversion of Stock, Amount Converted	-	-	-	-	-	-	-	1,145
Capital Expenditures Incurred but Not yet Paid	-	0	1	3	1	0	1	2