monday.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,116	885.89	886.81	129.81	171.6
Short-Term Investments	0	0	0	10	4
Cash & Cash Equivalents	1,116	885.89	886.81	139.81	175.6
Cash Growth	25.99%	-0.10%	534.28%	-20.38%	-
Receivables	17.91	13.23	8.51	3.91	3.44
Other Current Assets	39.1	24.73	18.17	3.9	2.27
Total Current Assets	1,173	923.85	913.49	147.62	181.31
Property, Plant & Equipment	99.7	114.61	19.6	7.18	3.19
Other Long-Term Assets	2.82	0.59	0.1	2.62	0.65
Total Long-Term Assets	102.51	115.2	19.7	9.8	3.84
Total Assets	1,276	1,039	933.19	157.42	185.15
Accounts Payable	24.84	7.34	23.61	25.73	18.95
Deferred Revenue	269.47	200.54	136.05	70.72	40.98
Current Debt	18.2	19.08	0	21.02	13.03
Other Current Liabilities	103.5	71.26	68.52	22.97	7.8
Total Current Liabilities	416.01	298.22	228.19	140.44	80.76
Long-Term Debt	42.95	58.64	0	0	0
Other Long-Term Liabilities	3.19	2.44	1.61	1.05	1.51
Total Long-Term Liabilities	46.14	61.08	1.61	1.05	1.51
Total Liabilities	462.15	359.3	229.8	141.48	82.27
Total Debt	61.15	77.72	0	21.02	13.03
Debt Growth	-21.32%	-	-	61.29%	-
Retained Earnings	-584.4	-582.53	-445.66	-316.37	-164.16
Comprehensive Income	9.8	-3.21	0.59	0	0
Shareholders' Equity	813.51	679.74	703.4	-217.56	-130.62
Net Cash / Debt	1,055	808.17	886.81	118.8	162.57
Net Cash / Debt Growth	30.54%	-8.87%	646.49%	-26.93%	-
Net Cash Per Share	21.81	17.64	29.24	9.86	14.33
Working Capital	757.13	625.62	685.31	7.19	100.55
Book Value Per Share	16.82	14.84	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).