monday.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,503	1,412	1,116	885.89	886.81
Short-Term Investments	162.31	50	-	-	-
Cash & Short-Term Investments	1,665	1,462	1,116	885.89	886.81
Cash Growth	13.95%	30.95%	25.99%	-0.10%	534.28%
Accounts Receivable	30.55	25.8	17.91	13.23	8.51
Other Receivables	-	13.83	13.55	6.14	3.76
Receivables	30.55	39.63	31.46	19.37	12.27
Prepaid Expenses	93.06	15.94	13.19	13.61	12.73
Other Current Assets	-	15.07	12.36	4.98	1.68
Total Current Assets	1,789	1,532	1,173	923.85	913.49
Property, Plant & Equipment	203.04	127.46	90.01	106.38	14.81
Other Intangible Assets	-	8.82	9.69	8.23	4.79
Long-Term Deferred Tax Assets	58.68	-	-	-	-
Other Long-Term Assets	55.82	16.98	2.82	0.59	0.1
Total Assets	2,107	1,686	1,276	1,039	933.19
Accounts Payable	45	35.61	24.84	7.34	23.61
Accrued Expenses	234.38	152.49	95.25	63.62	65.1
Current Portion of Leases	25.82	29.01	18.2	19.08	0.08
Current Income Taxes Payable	-	15.12	8.64	4.07	2.82
Current Unearned Revenue	409.68	339.95	266.28	198.1	134.44
Other Current Liabilities	-	3.43	2.8	6.01	2.13
Total Current Liabilities	714.87	575.62	416.01	298.22	228.19
Long-Term Leases	142.95	77.02	42.95	58.64	-
Long-Term Unearned Revenue	1.94	2.64	3.19	2.44	1.61
Total Liabilities	859.76	655.28	462.15	359.3	229.8
Common Stock	1,662	-	-	-	-
Additional Paid-In Capital	-	1,579	1,388	1,265	1,148
Retained Earnings	-433.29	-552.03	-584.4	-582.53	-445.66
Comprehensive Income & Other	18.1	3.19	9.8	-3.21	0.59
Total Common Equity	1,247	1,030	813.51	679.74	703.4
Shareholders' Equity	1,247	1,030	813.51	679.74	703.4
Total Liabilities & Equity	2,107	1,686	1,276	1,039	933.19
Total Debt	168.77	106.04	61.15	77.72	0.08
Net Cash (Debt)	1,497	1,356	1,055	808.17	886.73
Net Cash Growth	10.41%	28.49%	30.54%	-8.86%	647.52%
Net Cash Per Share	28.19	25.86	21.81	17.64	29.23
Filing Date Shares Outstanding	51.69	50.77	48.92	47.74	44.92
Total Common Shares Outstanding	51.69	50.77	48.92	47.74	44.92
Working Capital	1,074	956.63	757.13	625.62	685.31
Book Value Per Share	24.12	20.29	16.63	14.24	15.66
Tangible Book Value	1,247	1,021	803.82	671.51	698.6
Tangible Book Value Per Share	24.12	20.12	16.43	14.07	15.55
Machinery	-	30.72	24.09	19.5	12.55
Leasehold Improvements	-	22	16.42	13.29	6.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q