monday.com Ltd.

NASDAQ:MNDY

177.89 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,590.5151,527.6051,411.6021,337.1551,290.2421,224.5441,116.1281,054.27989.377935.565885.894852.568834.62849.576886.812876.22865.328124.281129.8140
Kortetermijnbeleggingen 60.10260.7350.00450.66700000000000010.05110100
Liquide middelen en kortetermijnbeleggingen 1,650.6171,588.3351,461.6061,387.8221,290.2421,224.5441,116.1281,054.27989.377935.565885.894852.568834.62849.576886.812876.22875.379134.281139.8140
Nettovorderingen 41.28726.43632.25520.6324.56918.3128.73213.80615.13618.98617.09814.4669.519.8948.7496.9584.3644.8973.9110
Voorraad 00000000000000000000
Overige vlottende activa 82.14650.4238.38546.90251.21448.99828.28227.90927.39828.8220.85322.5124.31415.67617.93215.4026.9016.5723.8980
Totaal vlottende activa 1,774.051,665.1911,532.2461,455.3541,366.0251,291.8521,173.1421,095.9851,031.911983.371923.845889.544868.444875.146913.493898.58886.644145.75147.6230
Niet-vlottende activa:
Materiële vaste activa, netto 156.844157.379136.279125.052100.23696.24299.698103.808108.353113.631114.613120.35591.1584.72719.59918.4913.90511.4867.1780
Goodwill 00000000000000000000
Immateriële activa 008.82300000000000000000
Goodwill en immateriële activa 008.82300000000000000000
Langetermijnbeleggingen 00000000000000000000
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa 33.07723.7048.164.7043.9372.672.8160.6150.5740.5640.5850.1760.10.10.10.1322.13.2432.6190
Totaal niet-vlottende activa 189.921181.083153.262129.756104.17398.912102.514104.423108.927114.195115.198120.53191.2584.82719.69918.62216.00514.7299.7970
Totaal activa 1,963.9711,846.2741,685.5081,585.111,470.1981,390.7641,275.6561,200.4081,140.8381,097.5661,039.0431,010.075959.694959.973933.192917.202902.649160.479157.420
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41.85931.86335.61134.96146.29337.17224.83716.08710.83711.1797.3356.82710.91717.63223.61222.37125.32529.67725.7340
Kortlopende schulden 59.65658.68658.02651.27419.5118.85318.20118.45518.95219.62519.08316.87410.88510.7310.084021.03521.12221.1040
Belastingschulden 16.16015.121010.12508.640004.0710002.815003.4432.2880
Uitgestelde opbrengsten 408.62384.031343.382330.053320.452302.481269.085257.629246.61229.064200.904189.385177.882160.93136.572117.174101.92390.14272.2750
Overige kortlopende verplichtingen 146.615174.594123.475129.778123.708134.67895.2596.50789.74185.01766.8375.95768.23855.23865.10264.45634.52922.55919.0350
Totaal kortlopende verplichtingen 672.91649.174575.615546.066520.088493.184416.013388.678366.14344.885298.223289.043267.922244.531228.185204.001182.812166.943140.4360
Langlopende verplichtingen:
Langetermijnschulden 96.38493.19777.02365.4437.33539.03542.94645.45550.39655.05858.63867.14847.70351.103000000
Uitgestelde opbrengsten niet-vlottend 2.2992.662.6392.4872.6532.6963.1893.8543.0462.4432.4420001.61200000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen 000000000002.3832.0391.75701.3851.2441.182234.5410
Totaal niet-vlottende verplichtingen 98.68395.85779.66267.92739.98841.73146.13549.30953.44257.50161.0869.53149.74252.861.6121.3851.2441.182234.5410
Totaal passiva 771.593745.031655.277613.993560.076534.915462.148437.987419.582402.386359.303358.574317.664297.391229.797205.386184.056168.125374.9770
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 01,628.12301,543.5491,470.4761,426.70701,361.6821,327.5961,295.40801,238.8781,206.7881,174.11300.0450000
Ingehouden winsten -523.034-524.607-552.032-575.037-563.011-577.326-584.404-596.741-604.229-597.194-582.527-581.039-558.009-512.338-445.66-413.055-384.209-355.318-316.3660
Overige gereserveerde algehele resultaten 22.984-2.2733.1892.6052.6576.4689.804-2.52-2.111-3.034-3.21-6.338-6.7490.8070.59400000
Overige totale aandeelhoudersvermogen 1,692.42801,579.0740001,388.1080001,265.4770001,148.4611,124.8261,102.802347.67298.8090
Totaal eigen vermogen van aandeelhouders 1,192.3781,101.2431,030.231971.117910.122855.849813.508762.421721.256695.18679.74651.501642.03662.582703.395711.816718.593-7.646-217.5570
Totaal eigen vermogen 1,192.3781,101.2431,030.231971.117910.122855.849813.508762.421721.256695.18679.74651.501642.03662.582703.395711.816718.593-7.646-217.5570
Totaal passiva en aandeelhoudersvermogen 1,963.9711,846.2741,685.5081,585.111,470.1981,390.7641,275.6561,200.4081,140.8381,097.5661,039.0431,010.075959.694959.973933.192917.202902.649160.479157.420