monday.com Ltd.

NASDAQ:MNDY

250.54 (USD) • At close August 1, 2025
Overview | Financials

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

2025 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 1,527.6051,411.6021,337.1551,290.2421,224.5441,116.1281,054.27989.377935.565885.894852.568834.62849.576886.812876.22865.328124.281129.814-175.601
Short Term Investments 60.7350.00450.66700000000000010.0511010351.202
Cash and Short Term Investments 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
Net Receivables 26.43632.25520.6319.60218.3117.91113.80615.13618.98613.22614.4669.519.8948.5096.9584.3644.8973.9110
Inventory 00000000000000003.662.5080
Other Current Assets 50.4238.38546.90256.18148.99843.58727.90927.39828.8228.59722.5124.31415.67618.17215.4026.3016.5723.8980
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 157.379136.279125.052100.23696.24299.698103.808108.353113.631114.613120.35591.1584.72719.59918.4913.90511.4867.1780
Goodwill 0000000000000000000
Intangible Assets 000009.6930008.2330004.793002.2581.6380
Goodwill and Intangible Assets 000009.6930008.2330004.793002.2581.6380
Long Term Investments 0000000000000000000
Tax Assets 0000000000000000000
Other Non-Current Assets 23.70416.9834.7043.9372.67-6.8770.6150.5740.564-7.6480.1760.10.1-4.6930.1322.10.9850.981-175.601
Total Non-Current Assets 181.083153.262129.756104.17398.912102.514104.423108.927114.195115.198120.53191.2584.82719.69918.62216.00514.7299.797-175.601
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 31.86335.61134.96146.29337.17224.83716.08710.83711.1797.3356.82710.91717.63223.61222.37125.32529.67725.7340
Short Term Debt 29.34358.02651.27419.5118.85318.20118.45518.95219.62519.08316.87410.88510.7310.084021.03521.12221.1040
Tax Payables 015.121010.12508.640004.0710002.815003.4432.2880
Deferred Revenue 384.031343.382330.053320.452302.481269.085257.629246.61229.064198.099189.385177.882160.93134.438117.174101.92390.14272.2750
Other Current Liabilities 203.937123.475129.778113.583134.67895.2596.50789.74185.017267.73475.95768.23855.238201.67464.45634.52922.55919.0350
Total Current Liabilities 649.174575.615546.066520.088493.184416.013388.678366.14344.885298.223289.043267.922244.531228.185204.001182.812166.943140.4360
Non-Current Liabilities:
Long Term Debt 93.19777.02365.4437.33539.03542.94645.45550.39655.05858.63867.14847.70351.103000000
Deferred Revenue Non-Current 2.662.6392.4872.6532.6963.1893.8543.0462.4432.4420001.61200000
Deferred Tax Liabilities Non-Current 0000-39.035-42.946-3.854-3.046-2.443-2.442000000000
Other Non-Current Liabilities 0000003.8543.0462.44302.3832.0391.75701.3851.2441.182234.5410
Total Non-Current Liabilities 95.85779.66267.92739.98841.73146.13549.30953.44257.50161.0869.53149.74252.861.6121.3851.2441.182234.5410
Total Liabilities 745.031655.277613.993560.076534.915462.148437.987419.582402.386359.303358.574317.664297.391229.797205.386184.056168.125374.9770
Equity:
Preferred Stock 0000000000000000233.496233.496233.496
Common Stock 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
Retained Earnings -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 -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
Other Total Stockholders Equity 000001,388.1080001,265.4770001,148.46100114.176-134.6870
Total Shareholders Equity 1,101.2431,030.231971.117910.122855.849813.508762.421721.256695.18679.74651.501642.03662.582703.395711.816718.593-7.646-217.557102.875
Total Equity 1,101.2431,030.231971.117910.122855.849813.508762.421721.256695.18679.74651.501642.03662.582703.395711.816718.593-7.646-217.557102.875
Total Liabilities & Shareholders Equity 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