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 | 2021 | 2020 | 2019 |
---|---|---|---|
Cash & Equivalents
|
886.81 | 129.81 | 171.6 |
Short-Term Investments
|
0 | 10 | 4 |
Cash & Cash Equivalents
|
886.81 | 139.81 | 175.6 |
Cash Growth
|
534.28% | -20.38% | - |
Receivables
|
8.51 | 3.91 | 3.44 |
Other Current Assets
|
18.17 | 3.9 | 2.27 |
Total Current Assets
|
913.49 | 147.62 | 181.31 |
Property, Plant & Equipment
|
19.6 | 7.18 | 3.19 |
Other Long-Term Assets
|
0.1 | 2.62 | 0.65 |
Total Long-Term Assets
|
19.7 | 9.8 | 3.84 |
Total Assets
|
933.19 | 157.42 | 185.15 |
Accounts Payable
|
23.61 | 25.73 | 18.95 |
Deferred Revenue
|
134.44 | 70.72 | 40.98 |
Current Debt
|
0 | 21.02 | 13.03 |
Other Current Liabilities
|
70.14 | 22.97 | 7.8 |
Total Current Liabilities
|
228.19 | 140.44 | 80.76 |
Other Long-Term Liabilities
|
1.61 | 1.05 | 1.51 |
Total Long-Term Liabilities
|
1.61 | 1.05 | 1.51 |
Total Liabilities
|
229.8 | 141.48 | 82.27 |
Total Debt
|
0 | 21.02 | 13.03 |
Debt Growth
|
- | 61.29% | - |
Common Stock
|
1,148.46 | 98.81 | 33.54 |
Retained Earnings
|
-445.66 | -316.37 | -164.16 |
Comprehensive Income
|
0.59 | 0 | 0 |
Shareholders' Equity
|
703.4 | -217.56 | -130.62 |
Total Liabilities and Equity
|
933.19 | -76.08 | -48.35 |
Net Cash / Debt
|
886.81 | 118.8 | 162.57 |
Net Cash / Debt Growth
|
646.49% | -26.93% | - |
Net Cash Per Share
|
29.24 | 9.86 | 14.33 |
Working Capital
|
685.31 | 7.19 | 100.55 |
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).