monday.com Ltd. (MNDY) - Quarterly Balance Statement

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MNDY
Financials

250 (USD) • At close March 12, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,411.602	1,337.155	1,290.242	1,224.544	1,116.128	1,054.27	989.377	935.565	885.894	852.568	834.62	849.576	886.812	876.22	865.328	124.281	129.814	-175.601
Short Term Investments Numbers are in millions	50.004	50.667	0	0	0	0	0	0	0	0	0	0	0	0	10.051	10	10	351.202
Cash and Short Term Investments Numbers are in millions	1,461.606	1,387.822	1,290.242	1,224.544	1,116.128	1,054.27	989.377	935.565	885.894	852.568	834.62	849.576	886.812	876.22	875.379	134.281	139.814	175.601
Net Receivables Numbers are in millions	25.804	20.63	19.602	18.31	17.911	13.806	15.136	18.986	13.226	14.466	9.51	9.894	8.509	6.958	4.364	4.897	3.911	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.66	2.508	0
Other Current Assets Numbers are in millions	44.836	46.902	56.181	48.998	43.587	27.909	27.398	28.82	28.597	22.51	24.314	15.676	18.172	15.402	6.301	6.572	3.898	0
Total Current Assets Numbers are in millions	1,532.246	1,455.354	1,366.025	1,291.852	1,173.142	1,095.985	1,031.911	983.371	923.845	889.544	868.444	875.146	913.493	898.58	886.644	145.75	147.623	175.601
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.279	125.052	100.236	96.242	99.698	103.808	108.353	113.631	114.613	120.355	91.15	84.727	19.599	18.49	13.905	11.486	7.178	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	9.693	0	0	0	8.233	0	0	0	4.793	0	0	2.258	1.638	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	9.693	0	0	0	8.233	0	0	0	4.793	0	0	2.258	1.638	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.983	4.704	3.937	2.67	-6.877	0.615	0.574	0.564	-7.648	0.176	0.1	0.1	-4.693	0.132	2.1	0.985	0.981	-175.601
Total Non-Current Assets Numbers are in millions	153.262	129.756	104.173	98.912	102.514	104.423	108.927	114.195	115.198	120.531	91.25	84.827	19.699	18.622	16.005	14.729	9.797	-175.601
Total Assets Numbers are in millions	1,685.508	1,585.11	1,470.198	1,390.764	1,275.656	1,200.408	1,140.838	1,097.566	1,039.043	1,010.075	959.694	959.973	933.192	917.202	902.649	160.479	157.42	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.611	34.961	46.293	37.172	24.837	16.087	10.837	11.179	7.335	6.827	10.917	17.632	23.612	22.371	25.325	29.677	25.734	0
Short Term Debt Numbers are in millions	29.013	25.637	19.51	18.853	18.201	18.455	18.952	19.625	19.083	16.874	10.885	10.731	0.084	0	21.035	21.122	21.104	0
Tax Payables Numbers are in millions	0	0	10.125	0	8.64	0	0	0	4.071	0	0	0	2.815	0	0	3.443	2.288	0
Deferred Revenue Numbers are in millions	0	330.053	0	302.481	269.085	257.629	246.61	229.064	198.099	189.385	177.882	160.93	134.438	117.174	101.923	90.142	72.275	0
Other Current Liabilities Numbers are in millions	510.991	155.415	444.16	134.678	95.25	96.507	89.741	85.017	267.734	75.957	68.238	55.238	201.674	64.456	34.529	22.559	19.035	0
Total Current Liabilities Numbers are in millions	575.615	546.066	520.088	493.184	416.013	388.678	366.14	344.885	298.223	289.043	267.922	244.531	228.185	204.001	182.812	166.943	140.436	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.023	65.44	37.335	39.035	42.946	45.455	50.396	55.058	58.638	67.148	47.703	51.103	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2.487	2.653	2.696	3.189	3.854	3.046	2.443	2.442	0	0	0	1.612	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-39.035	-42.946	-3.854	-3.046	-2.443	-2.442	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.639	0	0	-0	0	3.854	3.046	2.443	0	2.383	2.039	1.757	0	1.385	1.244	1.182	234.541	0
Total Non-Current Liabilities Numbers are in millions	79.662	67.927	39.988	41.731	46.135	49.309	53.442	57.501	61.08	69.531	49.742	52.86	1.612	1.385	1.244	1.182	234.541	0
Total Liabilities Numbers are in millions	655.277	613.993	560.076	534.915	462.148	437.987	419.582	402.386	359.303	358.574	317.664	297.391	229.797	205.386	184.056	168.125	374.977	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233.496	233.496	233.496
Common Stock Numbers are in millions	1,579.074	1,543.549	1,470.476	1,426.707	1,388.108	1,361.682	1,327.596	1,295.408	1,265.477	1,238.878	1,206.788	1,174.113	0.594	0.045	1,102.802	0	0	0
Retained Earnings Numbers are in millions	-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	-316.366	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.189	2.605	2.657	6.468	9.804	-2.52	-2.111	-3.034	-3.21	-6.338	-6.749	0.807	0.594	0.045	0	114.176	0	-130.621
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	1,388.108	0	0	0	1,265.477	0	0	0	1,148.461	0	0	114.176	-134.687	0
Total Shareholders Equity Numbers are in millions	1,030.231	971.117	910.122	855.849	813.508	762.421	721.256	695.18	679.74	651.501	642.03	662.582	703.395	711.816	718.593	-7.646	-217.557	102.875
Total Equity Numbers are in millions	1,030.231	971.117	910.122	855.849	813.508	762.421	721.256	695.18	679.74	651.501	642.03	662.582	703.395	711.816	718.593	-7.646	-217.557	102.875
Total Liabilities & Shareholders Equity Numbers are in millions	1,685.508	1,585.11	1,470.198	1,390.764	1,275.656	1,200.408	1,140.838	1,097.566	1,039.043	1,010.075	959.694	959.973	933.192	917.202	902.649	160.479	157.42	102.875

monday.com Ltd.

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