monday.com Ltd. (MNDY)

NASDAQ: MNDY · IEX Real-Time Price · USD
118.90
+10.11 (9.29%)
Jul 5, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Cash & Equivalents
886.81129.81171.6
Short-Term Investments
0104
Cash & Cash Equivalents
886.81139.81175.6
Cash Growth
534.28%-20.38%-
Receivables
8.513.913.44
Other Current Assets
18.173.92.27
Total Current Assets
913.49147.62181.31
Property, Plant & Equipment
19.67.183.19
Other Long-Term Assets
0.12.620.65
Total Long-Term Assets
19.79.83.84
Total Assets
933.19157.42185.15
Accounts Payable
23.6125.7318.95
Deferred Revenue
134.4470.7240.98
Current Debt
021.0213.03
Other Current Liabilities
70.1422.977.8
Total Current Liabilities
228.19140.4480.76
Other Long-Term Liabilities
1.611.051.51
Total Long-Term Liabilities
1.611.051.51
Total Liabilities
229.8141.4882.27
Total Debt
021.0213.03
Debt Growth
-61.29%-
Common Stock
1,148.4698.8133.54
Retained Earnings
-445.66-316.37-164.16
Comprehensive Income
0.5900
Shareholders' Equity
703.4-217.56-130.62
Total Liabilities and Equity
933.19-76.08-48.35
Net Cash / Debt
886.81118.8162.57
Net Cash / Debt Growth
646.49%-26.93%-
Net Cash Per Share
29.249.8614.33
Working Capital
685.317.19100.55
Book Value Per Share
23.19-18.06-11.51
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).