monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
78.00
+0.96 (1.25%)
Nov 13, 2026, 4:00 PM EST - Market closed
monday.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 869.55 | 1,503 | 1,412 | 1,116 | 885.89 | 886.81 |
Short-Term Investments | 229.84 | 162.31 | 50 | - | - | - |
Cash & Short-Term Investments | 1,099 | 1,665 | 1,462 | 1,116 | 885.89 | 886.81 |
Cash Growth | -36.78% | 13.95% | 30.95% | 25.99% | -0.10% | 534.28% |
Accounts Receivable | 38.13 | 30.55 | 25.8 | 17.91 | 13.23 | 8.51 |
Other Receivables | - | 12.79 | 13.83 | 13.55 | 6.14 | 3.76 |
Receivables | 38.13 | 43.34 | 39.63 | 31.46 | 19.37 | 12.27 |
Prepaid Expenses | 119.52 | 21.62 | 15.94 | 13.19 | 13.61 | 12.73 |
Other Current Assets | - | 58.65 | 15.07 | 12.36 | 4.98 | 1.68 |
Total Current Assets | 1,257 | 1,789 | 1,532 | 1,173 | 923.85 | 913.49 |
Property, Plant & Equipment | 220.69 | 192.95 | 127.46 | 90.01 | 106.38 | 14.81 |
Other Intangible Assets | 12.8 | 10.09 | 8.82 | 9.69 | 8.23 | 4.79 |
Long-Term Deferred Tax Assets | 46.98 | 58.68 | - | - | - | - |
Other Long-Term Assets | 82.45 | 55.82 | 16.98 | 2.82 | 0.59 | 0.1 |
Total Assets | 1,620 | 2,107 | 1,686 | 1,276 | 1,039 | 933.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 51.84 | 45 | 35.61 | 24.84 | 7.34 | 23.61 |
Accrued Expenses | 235.59 | 208.75 | 152.49 | 95.25 | 63.62 | 65.1 |
Current Portion of Leases | 25.89 | 25.82 | 29.01 | 18.2 | 19.08 | 0.08 |
Current Income Taxes Payable | - | 19.9 | 15.12 | 8.64 | 4.07 | 2.82 |
Current Unearned Revenue | 448.75 | 409.68 | 339.95 | 266.28 | 198.1 | 134.44 |
Other Current Liabilities | - | 5.74 | 3.43 | 2.8 | 6.01 | 2.13 |
Total Current Liabilities | 762.08 | 714.87 | 575.62 | 416.01 | 298.22 | 228.19 |
Long-Term Leases | 167.07 | 142.95 | 77.02 | 42.95 | 58.64 | - |
Long-Term Unearned Revenue | 2.24 | 1.94 | 2.64 | 3.19 | 2.44 | 1.61 |
Total Liabilities | 931.39 | 859.76 | 655.28 | 462.15 | 359.3 | 229.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Additional Paid-In Capital | - | 1,662 | 1,579 | 1,388 | 1,265 | 1,148 |
Retained Earnings | -366.6 | -433.29 | -552.03 | -584.4 | -582.53 | -445.66 |
Comprehensive Income & Other | -5.47 | 18.1 | 3.19 | 9.8 | -3.21 | 0.59 |
Total Common Equity | 688.57 | 1,247 | 1,030 | 813.51 | 679.74 | 703.4 |
Shareholders' Equity | 688.57 | 1,247 | 1,030 | 813.51 | 679.74 | 703.4 |
Total Liabilities & Equity | 1,620 | 2,107 | 1,686 | 1,276 | 1,039 | 933.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 192.96 | 168.77 | 106.04 | 61.15 | 77.72 | 0.08 |
Net Cash (Debt) | 906.43 | 1,497 | 1,356 | 1,055 | 808.17 | 886.73 |
Net Cash Growth | -44.04% | 10.41% | 28.49% | 30.54% | -8.86% | 647.52% |
Net Cash Per Share | 19.08 | 28.19 | 25.86 | 21.81 | 17.64 | 29.23 |
Filing Date Shares Outstanding | 42.59 | 51.16 | 50.77 | 48.92 | 47.74 | 44.92 |
Total Common Shares Outstanding | 42.59 | 51.16 | 50.77 | 48.92 | 47.74 | 44.92 |
Working Capital | 494.96 | 1,074 | 956.63 | 757.13 | 625.62 | 685.31 |
Book Value Per Share | 16.17 | 24.37 | 20.29 | 16.63 | 14.24 | 15.66 |
Tangible Book Value | 675.77 | 1,237 | 1,021 | 803.82 | 671.51 | 698.6 |
Tangible Book Value Per Share | 15.87 | 24.17 | 20.12 | 16.43 | 14.07 | 15.55 |
Machinery | - | 35.4 | 30.72 | 24.09 | 19.5 | 12.55 |
Leasehold Improvements | - | 33.86 | 22 | 16.42 | 13.29 | 6.7 |