monday.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-30.87%	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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q