monday.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,337	1,116	885.89	886.81	129.81	171.6
Short-Term Investments	50.67	-	-	-	10	4
Cash & Short-Term Investments	1,388	1,116	885.89	886.81	139.81	175.6
Cash Growth	31.64%	25.99%	-0.10%	534.28%	-20.38%	-
Accounts Receivable	20.63	17.91	13.23	8.51	3.91	3.44
Other Receivables	-	7.22	6.14	3.76	0.77	0.37
Receivables	20.63	25.13	19.37	12.27	4.68	3.81
Prepaid Expenses	46.9	13.19	13.61	12.73	2.51	1.79
Other Current Assets	-	18.7	4.98	1.68	0.62	0.11
Total Current Assets	1,455	1,173	923.85	913.49	147.62	181.31
Property, Plant & Equipment	125.05	90.01	106.38	14.81	5.54	2.82
Other Intangible Assets	-	9.69	8.23	4.79	1.64	0.37
Long-Term Deferred Charges	-	-	-	-	0.17	-
Other Long-Term Assets	4.7	2.82	0.59	0.1	2.45	0.65
Total Assets	1,585	1,276	1,039	933.19	157.42	185.15
Accounts Payable	34.96	24.84	7.34	23.61	25.73	18.95
Accrued Expenses	155.42	95.25	63.62	65.1	19.04	5
Short-Term Debt	-	-	-	-	21.02	13.03
Current Portion of Leases	25.64	18.2	19.08	0.08	0.09	0.08
Current Income Taxes Payable	-	8.64	4.07	2.82	2.29	1.05
Current Unearned Revenue	330.05	266.28	198.1	134.44	70.72	40.98
Other Current Liabilities	-	2.8	6.01	2.13	1.56	1.67
Total Current Liabilities	546.07	416.01	298.22	228.19	140.44	80.76
Long-Term Leases	65.44	42.95	58.64	-	0.09	0.16
Long-Term Unearned Revenue	2.49	3.19	2.44	1.61	-	-
Other Long-Term Liabilities	-	-	-	-	0.96	1.35
Total Liabilities	613.99	462.15	359.3	229.8	141.48	82.27
Additional Paid-In Capital	-	1,388	1,265	1,148	98.81	33.54
Retained Earnings	-575.04	-584.4	-582.53	-445.66	-316.37	-164.16
Comprehensive Income & Other	2.61	9.8	-3.21	0.59	-	-
Total Common Equity	971.12	813.51	679.74	703.4	-217.56	-130.62
Shareholders' Equity	971.12	813.51	679.74	703.4	15.94	102.88
Total Liabilities & Equity	1,585	1,276	1,039	933.19	157.42	185.15
Total Debt	91.08	61.15	77.72	0.08	21.19	13.28
Net Cash (Debt)	1,297	1,055	808.17	886.73	118.62	162.32
Net Cash Growth	30.94%	30.54%	-8.86%	647.52%	-26.92%	-
Net Cash Per Share	25.23	21.81	17.64	29.23	9.85	14.30
Filing Date Shares Outstanding	50.13	48.92	47.74	44.92	12.35	11.35
Total Common Shares Outstanding	50.13	48.92	47.74	44.92	12.35	11.35
Working Capital	909.29	757.13	625.62	685.31	7.19	100.55
Book Value Per Share	19.37	16.63	14.24	15.66	-17.61	-11.51
Tangible Book Value	971.12	803.82	671.51	698.6	-219.2	-130.99
Tangible Book Value Per Share	19.37	16.43	14.07	15.55	-17.74	-11.54
Machinery	-	24.09	19.5	12.55	4.87	2.73
Leasehold Improvements	-	16.42	13.29	6.7	3	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.