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.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 60.10260.7350.00450.66700000000000010.05110100
Cash and Short Term Investments 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
Net Receivables 41.28726.43632.25520.6324.56918.3128.73213.80615.13618.98617.09814.4669.519.8948.7496.9584.3644.8973.9110
Inventory 00000000000000000000
Other Current Assets 82.14650.4238.38546.90251.21448.99828.28227.90927.39828.8220.85322.5124.31415.67617.93215.4026.9016.5723.8980
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 156.844157.379136.279125.052100.23696.24299.698103.808108.353113.631114.613120.35591.1584.72719.59918.4913.90511.4867.1780
Goodwill 00000000000000000000
Intangible Assets 008.82300000000000000000
Goodwill and Intangible Assets 008.82300000000000000000
Long Term Investments 00000000000000000000
Tax Assets 00000000000000000000
Other Non-Current Assets 33.07723.7048.164.7043.9372.672.8160.6150.5740.5640.5850.1760.10.10.10.1322.13.2432.6190
Total Non-Current Assets 189.921181.083153.262129.756104.17398.912102.514104.423108.927114.195115.198120.53191.2584.82719.69918.62216.00514.7299.7970
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 41.85931.86335.61134.96146.29337.17224.83716.08710.83711.1797.3356.82710.91717.63223.61222.37125.32529.67725.7340
Short Term Debt 59.65658.68658.02651.27419.5118.85318.20118.45518.95219.62519.08316.87410.88510.7310.084021.03521.12221.1040
Tax Payables 16.16015.121010.12508.640004.0710002.815003.4432.2880
Deferred Revenue 408.62384.031343.382330.053320.452302.481269.085257.629246.61229.064200.904189.385177.882160.93136.572117.174101.92390.14272.2750
Other Current Liabilities 146.615174.594123.475129.778123.708134.67895.2596.50789.74185.01766.8375.95768.23855.23865.10264.45634.52922.55919.0350
Total Current Liabilities 672.91649.174575.615546.066520.088493.184416.013388.678366.14344.885298.223289.043267.922244.531228.185204.001182.812166.943140.4360
Non-Current Liabilities:
Long Term Debt 96.38493.19777.02365.4437.33539.03542.94645.45550.39655.05858.63867.14847.70351.103000000
Deferred Revenue Non-Current 2.2992.662.6392.4872.6532.6963.1893.8543.0462.4432.4420001.61200000
Deferred Tax Liabilities Non-Current 00000000000000000000
Other Non-Current Liabilities 000000000002.3832.0391.75701.3851.2441.182234.5410
Total Non-Current Liabilities 98.68395.85779.66267.92739.98841.73146.13549.30953.44257.50161.0869.53149.74252.861.6121.3851.2441.182234.5410
Total Liabilities 771.593745.031655.277613.993560.076534.915462.148437.987419.582402.386359.303358.574317.664297.391229.797205.386184.056168.125374.9770
Equity:
Preferred Stock 00000000000000000000
Common Stock 01,628.12301,543.5491,470.4761,426.70701,361.6821,327.5961,295.40801,238.8781,206.7881,174.11300.0450000
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 22.984-2.2733.1892.6052.6576.4689.804-2.52-2.111-3.034-3.21-6.338-6.7490.8070.59400000
Other Total Stockholders Equity 1,692.42801,579.0740001,388.1080001,265.4770001,148.4611,124.8261,102.802347.67298.8090
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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