monday.com Ltd.
NASDAQ:MNDY
274.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.051 | 10 | 10 | 351.202 |
| Cash and Short Term Investments
| 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
| 19.602 | 18.31 | 19.721 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.66 | 2.508 | 0 |
| Other Current Assets
| 56.181 | 48.998 | 37.293 | 27.909 | 27.398 | 28.82 | 24.725 | 22.51 | 24.314 | 15.676 | 18.172 | 15.402 | 6.901 | 2.912 | 1.39 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 0 | 0 | 9.693 | 0 | 0 | 0 | 8.233 | 0 | 0 | 0 | 4.793 | 0 | 0 | 2.258 | 1.638 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 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
| 10.125 | 0 | 8.64 | 0 | 0 | 0 | 4.071 | 0 | 0 | 0 | 2.815 | 0 | 0 | 3.443 | 2.288 | 0 |
| Deferred Revenue
| 317.069 | 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
| 137.216 | 134.678 | 103.89 | 96.507 | 89.741 | 85.017 | 73.706 | 75.957 | 68.238 | 55.238 | 70.051 | 64.456 | 34.529 | 26.002 | 21.323 | 0 |
| Total Current Liabilities
| 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
| 37.335 | 39.035 | 42.946 | 45.455 | 50.396 | 55.058 | 58.638 | 67.148 | 47.703 | 51.103 | 0 | 0 | 0 | 0 | 0.087 | 0 |
| Deferred Revenue Non-Current
| 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
| -2.653 | -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
| 2.653 | 39.035 | 42.946 | 3.854 | 3.046 | 2.443 | 2.442 | 2.383 | 2.039 | 1.757 | 0 | 1.385 | 1.244 | 1.182 | 234.454 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.496 | 233.496 | 233.496 |
| Common Stock
| 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,147.867 | 1,124.781 | 0 | 0 | -134.687 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |