monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
93.80
+4.88 (5.49%)
Aug 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 997.14 | 1,503 | 1,412 | 1,116 | 885.89 | 886.81 |
Short-Term Investments | 215.14 | 162.31 | 50 | - | - | - |
Cash & Short-Term Investments | 1,212 | 1,665 | 1,462 | 1,116 | 885.89 | 886.81 |
Cash Growth | -23.68% | 13.95% | 30.95% | 25.99% | -0.10% | 534.28% |
Accounts Receivable | 34.37 | 30.55 | 25.8 | 17.91 | 13.23 | 8.51 |
Other Current Assets | 100.69 | 93.06 | 44.84 | 39.1 | 24.73 | 18.17 |
Total Current Assets | 1,347 | 1,789 | 1,532 | 1,173 | 923.85 | 913.49 |
Net Property, Plant & Equipment | 214.28 | 203.04 | 136.28 | 99.7 | 114.61 | 19.6 |
Other Long-Term Assets | 130.59 | 114.5 | 16.98 | 2.82 | 0.59 | 0.1 |
Total Assets | 1,692 | 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 | Mar '26 Mar 31, 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 | 46.53 | 45 | 35.61 | 24.84 | 7.34 | 23.61 |
Accrued Expenses | 252.19 | 234.38 | 171.04 | 106.69 | 73.71 | 70.14 |
Current Portion of Leases | 28.53 | 25.82 | 29.01 | 18.2 | 19.08 | - |
Unearned Revenue | 455.13 | 409.68 | 339.95 | 266.28 | 198.1 | 134.44 |
Total Current Liabilities | 782.38 | 714.87 | 575.62 | 416.01 | 298.22 | 228.19 |
Long-Term Leases | 149.05 | 142.95 | 77.02 | 42.95 | 58.64 | - |
Other Long-Term Liabilities | 2.09 | 1.94 | 2.64 | 3.19 | 2.44 | 1.61 |
Total Long-Term Liabilities | 151.13 | 144.89 | 79.66 | 46.14 | 61.08 | 1.61 |
Total Liabilities | 933.51 | 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 | Mar '26 Mar 31, 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 | 1,153 | 1,662 | 1,579 | 1,388 | 1,265 | 1,148 |
Accumulated Other Comprehensive Income | 10.82 | 18.1 | 3.19 | 9.8 | -3.21 | 0.59 |
Retained Earnings | -405.26 | -433.29 | -552.03 | -584.4 | -582.53 | -445.66 |
Total Common Shareholders' Equity | 758.69 | 1,247 | 1,030 | 813.51 | 679.74 | 703.4 |
Shareholders' Equity | 758.69 | 1,247 | 1,030 | 813.51 | 679.74 | 703.4 |
Total Liabilities & Equity | 1,692 | 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 | Mar '26 Mar 31, 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 | 177.57 | 168.77 | 106.04 | 61.15 | 77.72 | 0 |
Net Cash (Debt) | 1,035 | 1,497 | 1,356 | 1,055 | 808.17 | 886.81 |
Net Cash Growth | -29.41% | 10.41% | 28.49% | 30.54% | -8.87% | 646.49% |
Net Cash Per Share | 19.87 | 28.19 | 25.86 | 21.81 | 17.64 | 29.24 |
Book Value | 758.69 | 1,247 | 1,030 | 813.51 | 679.74 | 703.4 |
Book Value Per Share | 14.57 | 23.49 | 19.65 | 16.82 | 14.84 | 23.19 |
Tangible Book Value | 758.69 | 1,247 | 1,030 | 813.51 | 679.74 | 703.4 |
Tangible Book Value Per Share | 14.57 | 23.49 | 19.65 | 16.82 | 14.84 | 23.19 |