MDBMEDIUM SIGNALFINANCIAL10-K

MongoDB delivered solid revenue growth of 23% while meaningfully reducing operating losses and substantially cutting capital expenditures.

The company appears to be maturing operationally, with revenue growth continuing at a healthy pace while management demonstrates improved cost discipline. The substantial reduction in capital spending alongside narrowing losses suggests a shift toward more measured investment and improved path to profitability.

Comparing 2026-03-11 vs 2025-03-21View on EDGAR →
FINANCIAL ANALYSIS

MongoDB showed balanced growth with revenue expanding 23% to $2.5B and gross profit growing 20% to $1.8B, while operating losses narrowed meaningfully from $216M to $137M. The company substantially reduced capital expenditures and cut interest expense, though R&D spending increased 20% to support continued innovation. Balance sheet growth was moderate, with receivables and liabilities expanding roughly in line with business growth, signaling healthy operational scaling.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
-83.2%
$29.6M$5.0M

Capex reduced 83.2% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Interest Expense
P&L
-61.3%
$8.1M$3.1M

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Net Income
P&L
+44.9%
-$129.1M-$71.2M

Net income grew 44.9% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+36.6%
-$216.1M-$137.0M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Accounts Receivable
Balance Sheet
+26.9%
$393.1M$499.0M

Receivables grew 26.9% — monitor days sales outstanding for collection efficiency.

Total Liabilities
Balance Sheet
+24.4%
$648.1M$806.5M

Liabilities increased 24.4% — monitor debt-to-equity ratio and interest coverage.

Revenue
P&L
+22.8%
$2.0B$2.5B

Revenue growing 22.8% — solid top-line momentum, watch margins for quality of growth.

Gross Profit
P&L
+20.2%
$1.5B$1.8B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

R&D Expense
P&L
+20%
$596.8M$716.3M

R&D investment increased 20% — signals commitment to future product development, though near-term margin impact.

Current Liabilities
Balance Sheet
+19.1%
$562.0M$669.5M

Current liabilities rose 19.1% — increased short-term obligations, watch current ratio.

LANGUAGE CHANGES
NEW — 2026-03-11
PRIOR — 2025-03-21
ADDED
As of March 9, 2026, there were 80,369,527 shares of the registrant s common stock, par value $0.001 per share, outstanding.
Built on our unique document-based architecture, our database is designed to handle unstructured data and meet the needs of organizations for performance, scalability, flexibility and reliability while maintaining the strengths of relational databases.Every software application requires a database to store, organize and process data.
These complementary capabilities of our platform include: Search.
Allows a database to search and filter data while it remains fully encrypted.
This technology increases security and compliance by ensuring sensitive information is never visible to database administrators, cloud providers, or potential hackers.
+7 more — sign up free →
REMOVED
As of March 18, 2025, there were 81,187,663 shares of the registrant s common stock, par value $0.001 per share, outstanding.
Form 10-K Summary 106 Table of Content s General Unless the context otherwise indicates, references in this report to the terms MongoDB, the Company, we, our and us refer to MongoDB, Inc., its divisions and its subsidiaries.
2 Table of Content s The foundation of our platform is the world s leading, modern general purpose database.
Built on our unique document-based architecture, our database is designed to meet the needs of organizations for performance, scalability, flexibility and reliability while maintaining the strengths of relational databases.
Every software application requires a database to store, organize and process data.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
CRMHIGHSalesforce significantly increased debt by 71% to $14.4B while simultaneously ac...
2026-03-02
UNHHIGHUNH's operating income plummeted 41% despite 12% revenue growth, indicating seve...
2026-03-02
PFEHIGHPfizer achieved a dramatic 87.3% reduction in total debt from $31.4B to $4.0B, r...
2026-02-26
GILDHIGHGILD dramatically increased R&D spending by 81.5% to $9.1B while introducing new...
2026-02-24
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →