monday.com Ltd. (MNDY)

monday.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,527	1,412	1,116	885.89	886.81	129.81
Short-Term Investments	211.74	50	-	-	-	10
Cash & Short-Term Investments	1,739	1,462	1,116	885.89	886.81	139.81
Cash Growth	25.30%	30.95%	25.99%	-0.10%	534.28%	-20.38%
Accounts Receivable	32.71	25.8	17.91	13.23	8.51	3.91
Other Receivables	-	13.83	13.55	6.14	3.76	0.77
Receivables	32.71	39.63	31.46	19.37	12.27	4.68
Prepaid Expenses	89.14	15.94	13.19	13.61	12.73	2.51
Other Current Assets	-	15.07	12.36	4.98	1.68	0.62
Total Current Assets	1,861	1,532	1,173	923.85	913.49	147.62
Property, Plant & Equipment	152.42	127.46	90.01	106.38	14.81	5.54
Other Intangible Assets	-	8.82	9.69	8.23	4.79	1.64
Long-Term Deferred Charges	-	-	-	-	-	0.17
Other Long-Term Assets	45.29	16.98	2.82	0.59	0.1	2.45
Total Assets	2,059	1,686	1,276	1,039	933.19	157.42
Accounts Payable	45.35	35.61	24.84	7.34	23.61	25.73
Accrued Expenses	218.3	152.49	95.25	63.62	65.1	19.04
Short-Term Debt	-	-	-	-	-	21.02
Current Portion of Leases	27.22	29.01	18.2	19.08	0.08	0.09
Current Income Taxes Payable	-	15.12	8.64	4.07	2.82	2.29
Current Unearned Revenue	406.23	339.95	266.28	198.1	134.44	70.72
Other Current Liabilities	-	3.43	2.8	6.01	2.13	1.56
Total Current Liabilities	697.1	575.62	416.01	298.22	228.19	140.44
Long-Term Leases	92.05	77.02	42.95	58.64	-	0.09
Long-Term Unearned Revenue	2.18	2.64	3.19	2.44	1.61	-
Other Long-Term Liabilities	-	-	-	-	-	0.96
Total Liabilities	791.33	655.28	462.15	359.3	229.8	141.48
Additional Paid-In Capital	-	1,579	1,388	1,265	1,148	98.81
Retained Earnings	-509.98	-552.03	-584.4	-582.53	-445.66	-316.37
Comprehensive Income & Other	21.19	3.19	9.8	-3.21	0.59	-
Total Common Equity	1,267	1,030	813.51	679.74	703.4	-217.56
Shareholders' Equity	1,267	1,030	813.51	679.74	703.4	15.94
Total Liabilities & Equity	2,059	1,686	1,276	1,039	933.19	157.42
Total Debt	119.27	106.04	61.15	77.72	0.08	21.19
Net Cash (Debt)	1,620	1,356	1,055	808.17	886.73	118.62
Net Cash Growth	24.91%	28.49%	30.54%	-8.86%	647.52%	-26.92%
Net Cash Per Share	30.50	25.86	21.81	17.64	29.23	9.85
Filing Date Shares Outstanding	51.69	50.77	48.92	47.74	44.92	12.35
Total Common Shares Outstanding	51.69	50.77	48.92	47.74	44.92	12.35
Working Capital	1,164	956.63	757.13	625.62	685.31	7.19
Book Value Per Share	24.52	20.29	16.63	14.24	15.66	-17.61
Tangible Book Value	1,267	1,021	803.82	671.51	698.6	-219.2
Tangible Book Value Per Share	24.52	20.12	16.43	14.07	15.55	-17.74
Machinery	-	30.72	24.09	19.5	12.55	4.87
Leasehold Improvements	-	22	16.42	13.29	6.7	3

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q