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 Current Assets	93.06	44.84	39.1	24.73	18.17
Total Current Assets	1,789	1,532	1,173	923.85	913.49
Net Property, Plant & Equipment	203.04	136.28	99.7	114.61	19.6
Other Long-Term Assets	114.5	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	171.04	106.69	73.71	70.14
Current Portion of Leases	25.82	29.01	18.2	19.08	-
Unearned Revenue	409.68	339.95	266.28	198.1	134.44
Total Current Liabilities	714.87	575.62	416.01	298.22	228.19
Long-Term Leases	142.95	77.02	42.95	58.64	-
Other Long-Term Liabilities	1.94	2.64	3.19	2.44	1.61
Total Long-Term Liabilities	144.89	79.66	46.14	61.08	1.61
Total Liabilities	859.76	655.28	462.15	359.3	229.8
Additional Paid-in Capital	1,662	1,579	1,388	1,265	1,148
Accumulated Other Comprehensive Income	18.1	3.19	9.8	-3.21	0.59
Retained Earnings	-433.29	-552.03	-584.4	-582.53	-445.66
Total Common Shareholders' 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
Net Cash (Debt)	1,497	1,356	1,055	808.17	886.81
Net Cash Growth	10.41%	28.49%	30.54%	-8.87%	646.49%
Net Cash Per Share	28.19	25.86	21.81	17.64	29.24
Book Value	1,247	1,030	813.51	679.74	703.4
Book Value Per Share	23.49	19.65	16.82	14.84	23.19
Tangible Book Value	1,247	1,030	813.51	679.74	703.4
Tangible Book Value Per Share	23.49	19.65	16.82	14.84	23.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q