monday.com Ltd. (MNDY)

NASDAQ: MNDY · IEX Real-Time Price · USD
137.56
-2.36 (-1.69%)
Aug 12, 2022 2:10 PM EDT - Market open

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Cash & Equivalents
834.62849.58886.81876.22865.33124.28129.81---171.6
Short-Term Investments
000010.051010---4
Cash & Cash Equivalents
834.62849.58886.81876.22875.38134.28139.81000175.6
Cash Growth
-4.66%532.69%534.28%----20.38%----
Receivables
9.519.898.516.964.364.93.91---3.44
Other Current Assets
24.3115.6818.1715.46.96.573.9---2.27
Total Current Assets
868.44875.15913.49898.58886.64145.75147.62---181.31
Property, Plant & Equipment
91.1584.7319.618.4913.9111.497.18---3.19
Other Long-Term Assets
0.10.10.10.132.13.242.62---0.65
Total Long-Term Assets
91.2584.8319.718.6216.0114.739.8---3.84
Total Assets
959.69959.97933.19917.2902.65160.48157.42---185.15
Accounts Payable
10.9217.6323.6122.3725.3329.6825.73---18.95
Deferred Revenue
177.88160.93134.44117.17101.9287.770.72---40.98
Current Debt
10.8910.730021.0421.0421.02---13.03
Other Current Liabilities
68.2455.2470.1464.4634.5328.5322.97---7.8
Total Current Liabilities
267.92244.53228.19204182.81166.94140.44---80.76
Long-Term Debt
47.751.100000---0
Other Long-Term Liabilities
2.041.761.611.391.241.181.05---1.51
Total Long-Term Liabilities
49.7452.861.611.391.241.181.05---1.51
Total Liabilities
317.66297.39229.8205.39184.06168.13141.48---82.27
Total Debt
58.5961.830021.0421.0421.02---13.03
Debt Growth
178.53%193.93%----61.29%----
Common Stock
1,206.791,174.111,148.461,124.831,102.8114.1898.8100033.54
Retained Earnings
-558.01-512.34-445.66-413.06-384.21-355.32-316.37----164.16
Comprehensive Income
-6.750.810.590.05000---0
Shareholders' Equity
642.03662.58703.4711.82718.59-241.14-217.56----130.62
Total Liabilities and Equity
959.69959.97933.19917.2902.65-73.02-76.08000-48.35
Net Cash / Debt
776.03787.74886.81876.22854.34113.24118.8000162.57
Net Cash / Debt Growth
-9.17%595.61%646.49%----26.93%----
Net Cash Per Share
17.2217.5129.2419.7944.009.149.86---14.33
Working Capital
600.52630.62685.31694.58703.83-21.197.19---100.55
Book Value Per Share
14.2414.7323.1916.0837.01-19.46-18.06----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).