monday.com Ltd. (MNDY)

monday.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	853.4	1,503	1,412	1,116	885.89	886.81
Short-Term Investments	219.35	162.31	50	-	-	-
Cash & Short-Term Investments	1,073	1,665	1,462	1,116	885.89	886.81
Cash Growth	-35.01%	13.95%	30.95%	25.99%	-0.10%	534.28%
Accounts Receivable	32.89	30.55	25.8	17.91	13.23	8.51
Other Receivables	12.59	12.79	13.83	13.55	6.14	3.76
Receivables	45.48	43.34	39.63	31.46	19.37	12.27
Prepaid Expenses	23.18	21.62	15.94	13.19	13.61	12.73
Other Current Assets	68.81	58.65	15.07	12.36	4.98	1.68
Total Current Assets	1,210	1,789	1,532	1,173	923.85	913.49
Property, Plant & Equipment	253.16	192.95	127.46	90.01	106.38	14.81
Other Intangible Assets	3.23	10.09	8.82	9.69	8.23	4.79
Long-Term Deferred Tax Assets	54.27	58.68	-	-	-	-
Long-Term Deferred Charges	72.05	-	-	-	-	-
Other Long-Term Assets	0.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.93	45	35.61	24.84	7.34	23.61
Accrued Expenses	224.09	208.75	152.49	95.25	63.62	65.1
Current Portion of Leases	27.51	25.82	29.01	18.2	19.08	0.08
Current Income Taxes Payable	14.97	19.9	15.12	8.64	4.07	2.82
Current Unearned Revenue	451.58	409.68	339.95	266.28	198.1	134.44
Other Current Liabilities	8.78	5.74	3.43	2.8	6.01	2.13
Total Current Liabilities	789.87	714.87	575.62	416.01	298.22	228.19
Long-Term Leases	209.98	142.95	77.02	42.95	58.64	-
Long-Term Unearned Revenue	2.1	1.94	2.64	3.19	2.44	1.61
Total Liabilities	1,002	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	1,013	1,662	1,579	1,388	1,265	1,148
Retained Earnings	-401.8	-433.29	-552.03	-584.4	-582.53	-445.66
Comprehensive Income & Other	6.86	18.1	3.19	9.8	-3.21	0.59
Total Common Equity	617.98	1,247	1,030	813.51	679.74	703.4
Shareholders' Equity	617.98	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	237.49	168.77	106.04	61.15	77.72	0.08
Net Cash (Debt)	835.27	1,497	1,356	1,055	808.17	886.73
Net Cash Growth	-45.21%	10.41%	28.49%	30.54%	-8.86%	647.52%
Net Cash Per Share	16.74	28.19	25.86	21.81	17.64	29.23
Filing Date Shares Outstanding	42.27	51.16	50.77	48.92	47.74	44.92
Total Common Shares Outstanding	42.27	51.16	50.77	48.92	47.74	44.92
Working Capital	420.35	1,074	956.63	757.13	625.62	685.31
Book Value Per Share	14.62	24.37	20.29	16.63	14.24	15.66
Tangible Book Value	604.9	1,237	1,021	803.82	671.51	698.6
Tangible Book Value Per Share	14.31	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error