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monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
100.71
+1.20 (1.21%)
At close: Aug 28, 2026, 4:00 PM EDT
100.00
-0.71 (-0.70%)
After-hours: Aug 28, 2026, 7:48 PM EDT

monday.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
853.4997.141,5031,5271,5911,5281,4121,3371,2901,2251,1161,054989.38935.57885.89852.57834.62849.58886.81876.22
Short-Term Investments
219.35215.14162.31211.7460.160.735050.67------------
Cash & Short-Term Investments
1,0731,2121,6651,7391,6511,5881,4621,3881,2901,2251,1161,054989.38935.57885.89852.57834.62849.58886.81876.22
Cash Growth (YoY)
-35.01%-23.68%13.95%25.30%27.93%29.71%30.95%31.64%30.41%30.89%25.99%23.66%18.54%10.12%-0.10%-2.70%-4.66%532.69%534.28%-
Accounts Receivable
32.8934.3730.5532.7136.226.4425.820.6319.618.3117.9113.8115.1418.9913.2314.479.519.898.516.96
Other Receivables
12.59-12.79-17.5-13.83-9.69-13.55---6.14---3.76-
Receivables
45.4834.3743.3432.7153.726.4439.6320.6329.318.3131.4613.8115.1418.9919.3714.479.519.8912.276.96
Prepaid Expenses
23.18100.6921.6289.1423.5350.4215.9446.926.534913.1927.9127.428.8213.6122.5124.3115.6812.7315.4
Other Current Assets
68.81-58.65-46.21-15.07-19.96-12.36---4.98---1.68-
Total Current Assets
1,2101,3471,7891,8611,7741,6651,5321,4551,3661,2921,1731,0961,032983.37923.85889.54868.44875.15913.49898.58
Property, Plant & Equipment
253.16214.28192.95152.42156.84157.38127.46125.05100.2496.2490.01103.81108.35113.63106.38120.3691.1584.7314.8118.49
Long-Term Investments
16.33-------------------
Goodwill
9.85-------------------
Other Intangible Assets
3.23-10.09---8.82---9.69---8.23---4.79-
Long-Term Deferred Tax Assets
54.2756.6458.68-----------------
Long-Term Deferred Charges
72.05-------------------
Other Long-Term Assets
0.873.9555.8245.2933.0823.716.984.73.942.672.820.620.570.560.590.180.10.10.10.13
Total Assets
1,6201,6922,1072,0591,9641,8461,6861,5851,4701,3911,2761,2001,1411,0981,0391,010959.69959.97933.19917.2

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
62.9346.534545.3541.8631.8635.6134.9646.2937.1724.8416.0910.8411.187.346.8310.9217.6323.6122.37
Accrued Expenses
224.09252.19208.75218.3176.44203.94152.49155.42123.71134.6895.2596.5189.7485.0263.6275.9668.2455.2465.164.46
Current Portion of Leases
27.5128.5325.8227.2229.8329.3429.0125.6419.5118.8518.218.4618.9519.6319.0816.8710.8910.730.08-
Current Income Taxes Payable
14.97-19.9-16.16-15.12-10.13-8.64---4.07---2.82-
Current Unearned Revenue
451.58455.13409.68406.23402.79384.03339.95330.05317.07302.48266.28257.63246.61229.06198.1189.39177.88160.93134.44117.17
Other Current Liabilities
8.78-5.74-5.83-3.43-3.38-2.8---6.01---2.13-
Total Current Liabilities
789.87782.38714.87697.1672.91649.17575.62546.07520.09493.18416.01388.68366.14344.89298.22289.04267.92244.53228.19204
Long-Term Leases
209.98149.05142.9592.0596.3893.277.0265.4437.3439.0442.9545.4650.455.0658.6467.1547.751.1--
Long-Term Unearned Revenue
2.12.091.942.182.32.662.642.492.652.73.193.853.052.442.44---1.61-
Other Long-Term Liabilities
---------------2.382.041.76-1.39
Total Liabilities
1,002933.51859.76791.33771.59745.03655.28613.99560.08534.92462.15437.99419.58402.39359.3358.57317.66297.39229.8205.39

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
-1,153-1,756-1,628-1,544-1,427-1,3621,3281,295-1,2391,2071,174-1,125
Additional Paid-In Capital
1,013-1,662-1,692-1,579-1,470-1,388---1,265---1,148-
Retained Earnings
-401.8-405.26-433.29-509.98-523.03-524.61-552.03-575.04-563.01-577.33-584.4-596.74-604.23-597.19-582.53-581.04-558.01-512.34-445.66-413.06
Comprehensive Income & Other
6.8610.8218.121.1922.98-2.273.192.612.666.479.8-2.52-2.11-3.03-3.21-6.34-6.750.810.590.05
Total Common Equity
617.98758.691,2471,2671,1921,1011,030971.12910.12855.85813.51762.42721.26695.18679.74651.5642.03662.58703.4711.82
Shareholders' Equity
617.98758.691,2471,2671,1921,1011,030971.12910.12855.85813.51762.42721.26695.18679.74651.5642.03662.58703.4711.82
Total Liabilities & Equity
1,6201,6922,1072,0591,9641,8461,6861,5851,4701,3911,2761,2001,1411,0981,0391,010959.69959.97933.19917.2

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
237.49177.57168.77119.27126.21122.54106.0491.0856.8557.8961.1563.9169.3574.6877.7284.0258.5961.830.08-
Net Cash (Debt)
835.271,0351,4971,6201,5241,4661,3561,2971,2331,1671,055990.36920.03860.88808.17768.55776.03787.74886.73876.22
Net Cash Growth (YoY)
-45.21%-29.41%10.41%24.91%23.59%25.64%28.49%30.94%34.06%35.52%30.54%28.86%18.56%9.29%-8.86%-12.29%-9.17%596.14%647.52%-
Net Cash Per Share
18.7921.1828.2830.4128.6227.6325.6025.8723.6222.4320.4419.2419.0817.9716.9616.9017.2217.5119.8219.79
Filing Date Shares Outstanding
42.2748.0251.1651.6951.5551.0150.7750.1349.8649.248.9248.5448.2147.9147.7445.4845.0744.9844.9244.27
Total Common Shares Outstanding
42.2748.0251.1651.6951.5551.0150.7750.1349.8649.248.9248.5448.2147.9147.7445.4845.0744.9844.9244.27
Working Capital
420.35564.961,0741,1641,1011,016956.63909.29845.94798.67757.13707.31665.77638.49625.62600.5600.52630.62685.31694.58
Book Value Per Share
14.6215.8024.3724.5223.1321.5920.2919.3718.2517.3916.6315.7114.9614.5114.2414.3314.2414.7315.6616.08
Tangible Book Value
604.9758.691,2371,2671,1921,1011,021971.12910.12855.85803.82762.42721.26695.18671.51651.5642.03662.58698.6711.82
Tangible Book Value Per Share
14.3115.8024.1724.5223.1321.5920.1219.3718.2517.3916.4315.7114.9614.5114.0714.3314.2414.7315.5516.08
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