monday.com Ltd. (MNDY)

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).