monday.com Ltd.

NASDAQ:MNDY

177.89 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 1,411.6021,116.128885.894886.812129.814171.601
Short Term Investments 50.004000104
Cash and Short Term Investments 1,461.6061,116.128885.894886.812139.814175.601
Net Receivables 32.25528.73217.0988.7493.9113.439
Inventory 000000
Other Current Assets 38.38528.28220.85317.9323.8982.269
Total Current Assets 1,532.2461,173.142923.845913.493147.623181.309
Non-Current Assets:
Property, Plant & Equipment, Net 136.27999.698114.61319.5997.1783.194
Goodwill 000000
Intangible Assets 8.82300000
Goodwill and Intangible Assets 8.82300000
Long Term Investments 000000
Tax Assets 000000
Other Non-Current Assets 8.162.8160.5850.12.6190.645
Total Non-Current Assets 153.262102.514115.19819.6999.7973.839
Total Assets 1,685.5081,275.6561,039.043933.192157.42185.148
Liabilities & Equity:
Current Liabilities:
Account Payables 35.61124.8377.33523.61225.73418.95
Short Term Debt 29.01318.20119.0830.08421.10413.114
Tax Payables 15.1218.644.0712.8152.2881.047
Deferred Revenue 343.382269.085200.904136.57272.27542.653
Other Current Liabilities 152.48895.2566.8365.10219.0354.997
Total Current Liabilities 575.615416.013298.223228.185140.43680.761
Non-Current Liabilities:
Long Term Debt 77.02342.94658.638000
Deferred Revenue Non-Current 2.6393.1892.4421.61200
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 0000234.541235.008
Total Non-Current Liabilities 79.66246.13561.081.612234.541235.008
Total Liabilities 655.277462.148359.303229.797374.977315.769
Equity:
Preferred Stock 000000
Common Stock 000000
Retained Earnings -552.032-584.404-582.527-445.66-316.366-164.163
Accumulated Other Comprehensive Income/Loss 3.1899.804-3.210.59400
Other Total Stockholders Equity 1,579.0741,388.1081,265.4771,148.46198.80933.542
Total Shareholders Equity 1,030.231813.508679.74703.395-217.557-130.621
Total Equity 1,030.231813.508679.74703.395-217.557-130.621
Total Liabilities & Shareholders Equity 1,685.5081,275.6561,039.043933.192157.42185.148