monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
243.16
-3.85 (-1.56%)
Mar 31, 2025, 4:00 PM EDT - Market closed
monday.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,412 | 1,116 | 885.89 | 886.81 | 129.81 | Upgrade
|
| Short-Term Investments | 50 | - | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 1,462 | 1,116 | 885.89 | 886.81 | 139.81 | Upgrade
|
| Cash Growth | 30.95% | 25.99% | -0.10% | 534.28% | -20.38% | Upgrade
|
| Accounts Receivable | 25.8 | 17.91 | 13.23 | 8.51 | 3.91 | Upgrade
|
| Other Receivables | 13.83 | 13.55 | 6.14 | 3.76 | 0.77 | Upgrade
|
| Receivables | 39.63 | 31.46 | 19.37 | 12.27 | 4.68 | Upgrade
|
| Prepaid Expenses | 15.94 | 13.19 | 13.61 | 12.73 | 2.51 | Upgrade
|
| Other Current Assets | 15.07 | 12.36 | 4.98 | 1.68 | 0.62 | Upgrade
|
| Total Current Assets | 1,532 | 1,173 | 923.85 | 913.49 | 147.62 | Upgrade
|
| Property, Plant & Equipment | 127.46 | 90.01 | 106.38 | 14.81 | 5.54 | Upgrade
|
| Other Intangible Assets | 8.82 | 9.69 | 8.23 | 4.79 | 1.64 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.17 | Upgrade
|
| Other Long-Term Assets | 16.98 | 2.82 | 0.59 | 0.1 | 2.45 | Upgrade
|
| Total Assets | 1,686 | 1,276 | 1,039 | 933.19 | 157.42 | Upgrade
|
| Accounts Payable | 35.61 | 24.84 | 7.34 | 23.61 | 25.73 | Upgrade
|
| Accrued Expenses | 152.49 | 95.25 | 63.62 | 65.1 | 19.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 21.02 | Upgrade
|
| Current Portion of Leases | 29.01 | 18.2 | 19.08 | 0.08 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 15.12 | 8.64 | 4.07 | 2.82 | 2.29 | Upgrade
|
| Current Unearned Revenue | 339.95 | 266.28 | 198.1 | 134.44 | 70.72 | Upgrade
|
| Other Current Liabilities | 3.43 | 2.8 | 6.01 | 2.13 | 1.56 | Upgrade
|
| Total Current Liabilities | 575.62 | 416.01 | 298.22 | 228.19 | 140.44 | Upgrade
|
| Long-Term Leases | 77.02 | 42.95 | 58.64 | - | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | 2.64 | 3.19 | 2.44 | 1.61 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.96 | Upgrade
|
| Total Liabilities | 655.28 | 462.15 | 359.3 | 229.8 | 141.48 | Upgrade
|
| Additional Paid-In Capital | 1,579 | 1,388 | 1,265 | 1,148 | 98.81 | Upgrade
|
| Retained Earnings | -552.03 | -584.4 | -582.53 | -445.66 | -316.37 | Upgrade
|
| Comprehensive Income & Other | 3.19 | 9.8 | -3.21 | 0.59 | - | Upgrade
|
| Total Common Equity | 1,030 | 813.51 | 679.74 | 703.4 | -217.56 | Upgrade
|
| Shareholders' Equity | 1,030 | 813.51 | 679.74 | 703.4 | 15.94 | Upgrade
|
| Total Liabilities & Equity | 1,686 | 1,276 | 1,039 | 933.19 | 157.42 | Upgrade
|
| Total Debt | 106.04 | 61.15 | 77.72 | 0.08 | 21.19 | Upgrade
|
| Net Cash (Debt) | 1,356 | 1,055 | 808.17 | 886.73 | 118.62 | Upgrade
|
| Net Cash Growth | 28.49% | 30.54% | -8.86% | 647.52% | -26.92% | Upgrade
|
| Net Cash Per Share | 25.86 | 21.81 | 17.64 | 29.23 | 9.85 | Upgrade
|
| Filing Date Shares Outstanding | 50.77 | 48.92 | 47.74 | 44.92 | 12.35 | Upgrade
|
| Total Common Shares Outstanding | 50.77 | 48.92 | 47.74 | 44.92 | 12.35 | Upgrade
|
| Working Capital | 956.63 | 757.13 | 625.62 | 685.31 | 7.19 | Upgrade
|
| Book Value Per Share | 20.29 | 16.63 | 14.24 | 15.66 | -17.61 | Upgrade
|
| Tangible Book Value | 1,021 | 803.82 | 671.51 | 698.6 | -219.2 | Upgrade
|
| Tangible Book Value Per Share | 20.12 | 16.43 | 14.07 | 15.55 | -17.74 | Upgrade
|
| Machinery | 30.72 | 24.09 | 19.5 | 12.55 | 4.87 | Upgrade
|
| Leasehold Improvements | 22 | 16.42 | 13.29 | 6.7 | 3 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.