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monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
82.10
+4.67 (6.03%)
At close: Jul 27, 2026, 4:00 PM EDT
83.25
+1.15 (1.40%)
After-hours: Jul 27, 2026, 6:19 PM EDT

monday.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Cash & Equivalents
997.141,5031,5271,5911,5281,4121,3371,2901,2251,1161,054989.38935.57885.89852.57834.62849.58886.81876.22865.33
Short-Term Investments
215.14162.31211.7460.160.735050.67------------10.05
Cash & Short-Term Investments
1,2121,6651,7391,6511,5881,4621,3881,2901,2251,1161,054989.38935.57885.89852.57834.62849.58886.81876.22875.38
Cash Growth (YoY)
-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%526.70%398.50%
Accounts Receivable
34.3730.5532.7136.226.4425.820.6319.618.3117.9113.8115.1418.9913.2314.479.519.898.516.964.36
Other Current Assets
100.6993.0689.1487.2450.4244.8446.956.184939.127.9127.428.8224.7322.5124.3115.6818.1715.46.9
Total Current Assets
1,3471,7891,8611,7741,6651,5321,4551,3661,2921,1731,0961,032983.37923.85889.54868.44875.15913.49898.58886.64
Net Property, Plant & Equipment
214.28203.04152.42156.84157.38136.28125.05100.2496.2499.7103.81108.35113.63114.61120.3691.1584.7319.618.4913.91
Other Long-Term Assets
130.59114.545.2933.0823.716.984.73.942.672.820.620.570.560.590.180.10.10.10.132.1
Total Assets
1,6922,1072,0591,9641,8461,6861,5851,4701,3911,2761,2001,1411,0981,0391,010959.69959.97933.19917.2902.65

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Accounts Payable
46.534545.3541.8631.8635.6134.9646.2937.1724.8416.0910.8411.187.346.8310.9217.6323.6122.3725.33
Accrued Expenses
252.19234.38218.3198.43203.94171.04155.42137.22134.68106.6996.5189.7485.0273.7175.9668.2455.2470.1464.4634.53
Short-Term Debt
-------------------21.04
Current Portion of Leases
28.5325.8227.2229.8329.3429.0125.6419.5118.8518.218.4618.9519.6319.0816.8710.8910.73---
Unearned Revenue
455.13409.68406.23402.79384.03339.95330.05317.07302.48266.28257.63246.61229.06198.1189.39177.88160.93134.44117.17101.92
Total Current Liabilities
782.38714.87697.1672.91649.17575.62546.07520.09493.18416.01388.68366.14344.89298.22289.04267.92244.53228.19204182.81
Long-Term Leases
149.05142.9592.0596.3893.277.0265.4437.3439.0442.9545.4650.455.0658.6467.1547.751.1---
Other Long-Term Liabilities
2.091.942.182.32.662.642.492.652.73.193.853.052.442.442.382.041.761.611.391.24
Total Long-Term Liabilities
151.13144.8994.2398.6895.8679.6667.9339.9941.7346.1449.3153.4457.561.0869.5349.7452.861.611.391.24
Total Liabilities
933.51859.76791.33771.59745.03655.28613.99560.08534.92462.15437.99419.58402.39359.3358.57317.66297.39229.8205.39184.06

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Additional Paid-in Capital
1,1531,6621,7561,6921,6281,5791,5441,4701,4271,3881,3621,3281,2951,2651,2391,2071,1741,1481,1251,103
Accumulated Other Comprehensive Income
10.8218.121.1922.98-2.273.192.612.666.479.8-2.52-2.11-3.03-3.21-6.34-6.750.810.590.05-
Retained Earnings
-405.26-433.29-509.98-523.03-524.61-552.03-575.04-563.01-577.33-584.4-596.74-604.23-597.19-582.53-581.04-558.01-512.34-445.66-413.06-384.21
Total Common Shareholders' Equity
758.691,2471,2671,1921,1011,030971.12910.12855.85813.51762.42721.26695.18679.74651.5642.03662.58703.4711.82718.59
Shareholders' Equity
758.691,2471,2671,1921,1011,030971.12910.12855.85813.51762.42721.26695.18679.74651.5642.03662.58703.4711.82718.59
Total Liabilities & Equity
1,6922,1072,0591,9641,8461,6861,5851,4701,3911,2761,2001,1411,0981,0391,010959.69959.97933.19917.2902.65

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Total Debt
177.57168.77119.27126.21122.54106.0491.0856.8557.8961.1563.9169.3574.6877.7284.0258.5961.830021.04
Net Cash (Debt)
1,0351,4971,6201,5241,4661,3561,2971,2331,1671,055990.36920.03860.88808.17768.55776.03787.74886.81876.22854.34
Net Cash Growth (YoY)
-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%-8.87%-12.29%-9.17%595.62%646.49%637.57%425.52%
Net Cash Per Share
19.8728.1930.4929.1228.1425.8625.1823.8022.9521.8120.2919.4518.5017.6417.0517.3420.5429.2439.6460.61
Book Value
758.691,2471,2671,1921,1011,030971.12910.12855.85813.51762.42721.26695.18679.74651.5642.03662.58703.4711.82718.59
Book Value Per Share
14.5723.4923.8522.7821.1419.6518.8617.5616.8416.8215.6215.2414.9414.8414.4614.3417.2823.1932.2050.98
Tangible Book Value
758.691,2471,2671,1921,1011,030971.12910.12855.85813.51762.42721.26695.18679.74651.5642.03662.58703.4711.82718.59
Tangible Book Value Per Share
14.5723.4923.8522.7821.1419.6518.8617.5616.8416.8215.6215.2414.9414.8414.4614.3417.2823.1932.2050.98
SEC Filings: 10-K · 10-Q