monday.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,225	1,116	885.89	886.81	129.81	171.6
Short-Term Investments	0	0	0	0	10	4
Cash & Cash Equivalents	1,225	1,116	885.89	886.81	139.81	175.6
Cash Growth	30.89%	25.99%	-0.10%	534.28%	-20.38%	-
Receivables	18.31	17.91	13.23	8.51	3.91	3.44
Other Current Assets	49	39.1	24.73	18.17	3.9	2.27
Total Current Assets	1,292	1,173	923.85	913.49	147.62	181.31
Property, Plant & Equipment	96.24	99.7	114.61	19.6	7.18	3.19
Other Long-Term Assets	2.67	2.82	0.59	0.1	2.62	0.65
Total Long-Term Assets	98.91	102.51	115.2	19.7	9.8	3.84
Total Assets	1,391	1,276	1,039	933.19	157.42	185.15
Accounts Payable	37.17	24.84	7.34	23.61	25.73	18.95
Deferred Revenue	305.18	269.47	200.54	136.05	70.72	40.98
Current Debt	18.85	18.2	19.08	0	21.02	13.03
Other Current Liabilities	131.98	103.5	71.26	68.52	22.97	7.8
Total Current Liabilities	493.18	416.01	298.22	228.19	140.44	80.76
Long-Term Debt	39.04	42.95	58.64	0	0	0
Other Long-Term Liabilities	2.7	3.19	2.44	1.61	1.05	1.51
Total Long-Term Liabilities	41.73	46.14	61.08	1.61	1.05	1.51
Total Liabilities	534.92	462.15	359.3	229.8	141.48	82.27
Total Debt	57.89	61.15	77.72	0	21.02	13.03
Debt Growth	-22.49%	-21.32%	-	-	61.29%	-
Retained Earnings	-577.33	-584.4	-582.53	-445.66	-316.37	-164.16
Comprehensive Income	6.47	9.8	-3.21	0.59	0	0
Shareholders' Equity	855.85	813.51	679.74	703.4	-217.56	-130.62
Net Cash / Debt	1,167	1,055	808.17	886.81	118.8	162.57
Net Cash / Debt Growth	35.52%	30.54%	-8.87%	646.49%	-26.93%	-
Net Cash Per Share	22.43	21.81	17.64	29.24	9.86	14.33
Working Capital	798.67	757.13	625.62	685.31	7.19	100.55
Book Value Per Share	17.39	16.82	14.84	23.19	-18.06	-11.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).