monday.com Ltd.

NASDAQ:MNDY

250.54 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 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 1,527.6051,411.6021,337.1551,290.2421,224.5441,116.1281,054.27989.377935.565885.894852.568834.62849.576886.812876.22865.328124.281129.814-175.601
Kortetermijnbeleggingen 60.7350.00450.66700000000000010.0511010351.202
Liquide middelen en kortetermijnbeleggingen 1,588.3351,461.6061,387.8221,290.2421,224.5441,116.1281,054.27989.377935.565885.894852.568834.62849.576886.812876.22875.379134.281139.814175.601
Nettovorderingen 26.43632.25520.6319.60218.3117.91113.80615.13618.98613.22614.4669.519.8948.5096.9584.3644.8973.9110
Voorraad 00000000000000003.662.5080
Overige vlottende activa 50.4238.38546.90256.18148.99843.58727.90927.39828.8228.59722.5124.31415.67618.17215.4026.3016.5723.8980
Totaal vlottende activa 1,665.1911,532.2461,455.3541,366.0251,291.8521,173.1421,095.9851,031.911983.371923.845889.544868.444875.146913.493898.58886.644145.75147.623175.601
Niet-vlottende activa:
Materiële vaste activa, netto 157.379136.279125.052100.23696.24299.698103.808108.353113.631114.613120.35591.1584.72719.59918.4913.90511.4867.1780
Goodwill 0000000000000000000
Immateriële activa 000009.6930008.2330004.793002.2581.6380
Goodwill en immateriële activa 000009.6930008.2330004.793002.2581.6380
Langetermijnbeleggingen 0000000000000000000
Belastingvorderingen 0000000000000000000
Overige niet-vlottende activa 23.70416.9834.7043.9372.67-6.8770.6150.5740.564-7.6480.1760.10.1-4.6930.1322.10.9850.981-175.601
Totaal niet-vlottende activa 181.083153.262129.756104.17398.912102.514104.423108.927114.195115.198120.53191.2584.82719.69918.62216.00514.7299.797-175.601
Totaal activa 1,846.2741,685.5081,585.111,470.1981,390.7641,275.6561,200.4081,140.8381,097.5661,039.0431,010.075959.694959.973933.192917.202902.649160.479157.420
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.86335.61134.96146.29337.17224.83716.08710.83711.1797.3356.82710.91717.63223.61222.37125.32529.67725.7340
Kortlopende schulden 29.34358.02651.27419.5118.85318.20118.45518.95219.62519.08316.87410.88510.7310.084021.03521.12221.1040
Belastingschulden 015.121010.12508.640004.0710002.815003.4432.2880
Uitgestelde opbrengsten 384.031343.382330.053320.452302.481269.085257.629246.61229.064198.099189.385177.882160.93134.438117.174101.92390.14272.2750
Overige kortlopende verplichtingen 203.937123.475129.778113.583134.67895.2596.50789.74185.017267.73475.95768.23855.238201.67464.45634.52922.55919.0350
Totaal kortlopende verplichtingen 649.174575.615546.066520.088493.184416.013388.678366.14344.885298.223289.043267.922244.531228.185204.001182.812166.943140.4360
Langlopende verplichtingen:
Langetermijnschulden 93.19777.02365.4437.33539.03542.94645.45550.39655.05858.63867.14847.70351.103000000
Uitgestelde opbrengsten niet-vlottend 2.662.6392.4872.6532.6963.1893.8543.0462.4432.4420001.61200000
Uitgestelde belastingverplichtingen niet-vlottend 0000-39.035-42.946-3.854-3.046-2.443-2.442000000000
Overige niet-vlottende verplichtingen 0000003.8543.0462.44302.3832.0391.75701.3851.2441.182234.5410
Totaal niet-vlottende verplichtingen 95.85779.66267.92739.98841.73146.13549.30953.44257.50161.0869.53149.74252.861.6121.3851.2441.182234.5410
Totaal passiva 745.031655.277613.993560.076534.915462.148437.987419.582402.386359.303358.574317.664297.391229.797205.386184.056168.125374.9770
Eigen vermogen:
Preferente aandelen 0000000000000000233.496233.496233.496
Gewone aandelen 1,628.1231,579.0741,543.5491,470.4761,426.7071,388.1081,361.6821,327.5961,295.4081,265.4771,238.8781,206.7881,174.1130.5940.0451,102.802000
Ingehouden winsten -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 -2.2733.1892.6052.6576.4689.804-2.52-2.111-3.034-3.21-6.338-6.7490.8070.5940.0450114.1760-130.621
Overige totale aandeelhoudersvermogen 000001,388.1080001,265.4770001,148.46100114.176-134.6870
Totaal eigen vermogen van aandeelhouders 1,101.2431,030.231971.117910.122855.849813.508762.421721.256695.18679.74651.501642.03662.582703.395711.816718.593-7.646-217.557102.875
Totaal eigen vermogen 1,101.2431,030.231971.117910.122855.849813.508762.421721.256695.18679.74651.501642.03662.582703.395711.816718.593-7.646-217.557102.875
Totaal passiva en aandeelhoudersvermogen 1,846.2741,685.5081,585.111,470.1981,390.7641,275.6561,200.4081,140.8381,097.5661,039.0431,010.075959.694959.973933.192917.202902.649160.479157.42102.875