monday.com Ltd.
NASDAQ:MNDY
242.82 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,411.602 | 1,116.128 | 885.894 | 886.812 | 129.814 | 171.601 |
| Short Term Investments
| 50.004 | 0 | 0 | 0 | 10 | 4 |
| Cash and Short Term Investments
| 1,461.606 | 1,116.128 | 885.894 | 886.812 | 139.814 | 175.601 |
| Net Receivables
| 25.804 | 17.911 | 13.226 | 8.509 | 3.911 | 3.439 |
| Inventory
| 0 | 6.294 | 0 | 0 | 2.508 | 1.789 |
| Other Current Assets
| 44.836 | 32.809 | 28.597 | 18.172 | 3.898 | 2.269 |
| Total Current Assets
| 1,532.246 | 1,173.142 | 923.845 | 913.493 | 147.623 | 181.309 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 136.279 | 99.698 | 114.613 | 19.599 | 7.178 | 3.194 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9.693 | 8.233 | 4.793 | 1.638 | 0.371 |
| Goodwill and Intangible Assets
| 0 | 9.693 | 8.233 | 4.793 | 1.638 | 0.371 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.983 | -6.877 | -7.648 | -4.693 | 0.981 | 0.274 |
| Total Non-Current Assets
| 153.262 | 102.514 | 115.198 | 19.699 | 9.797 | 3.839 |
| Total Assets
| 1,685.508 | 1,275.656 | 1,039.043 | 933.192 | 157.42 | 185.148 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 35.611 | 24.837 | 7.335 | 23.612 | 25.734 | 18.95 |
| Short Term Debt
| 29.013 | 18.201 | 38.166 | 0.084 | 21.104 | 13.114 |
| Tax Payables
| 0 | 8.64 | 4.071 | 2.815 | 2.288 | 1.047 |
| Deferred Revenue
| 0 | 269.085 | 198.099 | 134.438 | 72.275 | 42.653 |
| Other Current Liabilities
| 510.991 | 95.25 | 50.552 | 201.674 | 19.035 | 4.997 |
| Total Current Liabilities
| 575.615 | 416.013 | 298.223 | 228.185 | 140.436 | 80.761 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 77.023 | 42.946 | 58.638 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.189 | 2.442 | 1.612 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -2.442 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.639 | 0 | 0 | 0 | 234.541 | 235.008 |
| Total Non-Current Liabilities
| 79.662 | 46.135 | 61.08 | 1.612 | 234.541 | 235.008 |
| Total Liabilities
| 655.277 | 462.148 | 359.303 | 229.797 | 374.977 | 315.769 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 233.496 | 233.496 |
| Common Stock
| 1,579.074 | 0 | 1,265.477 | 0.594 | 0 | 0 |
| Retained Earnings
| -552.032 | -584.404 | -582.527 | -445.66 | -316.366 | -164.163 |
| Accumulated Other Comprehensive Income/Loss
| 3.189 | 9.804 | -3.21 | 0.594 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,388.108 | 1,265.477 | 1,148.461 | -134.687 | -199.954 |
| Total Shareholders Equity
| 1,030.231 | 813.508 | 679.74 | 703.395 | -217.557 | -130.621 |
| Total Equity
| 1,030.231 | 813.508 | 679.74 | 703.395 | -217.557 | -130.621 |
| Total Liabilities & Shareholders Equity
| 1,685.508 | 1,275.656 | 1,039.043 | 933.192 | 157.42 | 185.148 |