monday.com Ltd.
NASDAQ:MNDY
227.38 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -12.026 | 14.315 | 7.078 | 12.337 | 7.488 | -7.035 | -14.667 | -1.488 | -23.03 | -45.671 | -66.678 | -32.605 | -28.846 | -28.891 | -38.952 | -62.861 | -41.079 | -28.4 | -19.863 |
| Depreciation & Amortization
| 3.205 | 2.92 | 2.533 | 2.556 | 2.331 | 2.164 | 1.972 | 3.183 | 2.86 | 1.397 | 1.127 | 0.963 | 0.709 | 0.527 | 0.547 | 0.591 | 0.51 | 0.441 | 0.346 |
| Deferred Income Tax
| 0 | 0 | 0 | -23.103 | -23.338 | -28.968 | -28.347 | -50.518 | -40.728 | -40.621 | 0 | 0 | 0.019 | 0.002 | 0.045 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.374 | 36.623 | 26.543 | 22.345 | 26.598 | 28.784 | 22.459 | 24.378 | 26.054 | 30.822 | 23.666 | 21.669 | 19.762 | 17.558 | 14.54 | 38.022 | 9.796 | 13.301 | 3.226 |
| Change In Working Capital
| 42.791 | -22.234 | 55.801 | 20.214 | 30.162 | 23.676 | 32.964 | 8.008 | 14.146 | -0.609 | 28.973 | 23.479 | 12.184 | 10.451 | 23.2 | 13.295 | 23.53 | 0.82 | 11.164 |
| Accounts Receivables
| -1.028 | -1.278 | -0.399 | -3.959 | 1.33 | 3.85 | -5.76 | 1.24 | -4.956 | 0.384 | -1.385 | -1.551 | -2.594 | 0.533 | -0.986 | -0.852 | 2.686 | -2.636 | 0.33 |
| Change In Inventory
| 0 | 0 | 0 | -0 | 11.851 | 1.897 | 0 | 0 | 0 | 0 | 0 | 4.713 | 3.617 | 0.67 | 3.233 | 7.1 | 4.226 | 2.529 | -1.085 |
| Change In Accounts Payables
| -12.055 | 9.447 | 12.043 | 8.312 | 5.154 | -0.22 | 3.816 | 0.678 | -4.126 | -6.448 | -6.176 | 3.053 | -4.09 | -4.972 | 3.969 | -4.405 | 8.889 | -1.416 | 3.705 |
| Other Working Capital
| 55.874 | -30.403 | 44.157 | 15.861 | 11.827 | 18.149 | 34.908 | 6.09 | 23.228 | 5.455 | 36.534 | 17.264 | 15.251 | 14.22 | 16.984 | 11.452 | 7.729 | 2.343 | 8.214 |
| Other Non Cash Items
| 17.261 | 24.17 | 19.965 | 21.547 | 23.338 | 28.968 | 28.347 | 50.518 | 40.728 | 40.621 | 33.481 | 0.01 | -0.035 | -0.002 | 0.021 | 0.001 | 0.003 | -0.012 | -0.006 |
| Operating Cash Flow
| 86.605 | 55.794 | 91.955 | 55.896 | 66.579 | 47.589 | 42.728 | 34.081 | 20.03 | -14.061 | -12.912 | 13.516 | 3.793 | -0.355 | -0.599 | -10.952 | -7.24 | -13.85 | -5.133 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.8 | -4.504 | -2.061 | -2.933 | -1.689 | -1.657 | -4.046 | -4.416 | -6.071 | -5.234 | -3.28 | -3.406 | -3.613 | -2.076 | -4.663 | -2.27 | -0.678 | -1.282 | -1.251 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.003 | 0 | 0.021 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.393 | -0.469 | -0.601 | -0.629 | -0.91 | -0.534 | -0.485 | -0.656 | -0.732 | -0.684 | -0.926 | 0.105 | 10.054 | -0.051 | 0.021 | -4 | -2 | -0.25 | -0.109 |
| Investing Cash Flow
| -53.763 | -4.973 | -2.061 | -2.933 | -1.689 | -1.657 | -4.046 | -4.416 | -6.071 | -5.234 | -3.28 | -3.301 | 6.441 | -2.127 | -4.642 | -6.27 | -2.678 | -1.282 | -1.251 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.018 | -0.032 | -0.011 | -0.019 | -21.023 | -0.021 | -0.028 | 4.982 | -0.018 | 0.982 | 1.982 |
| Common Stock Issued
| 0 | 10.458 | 8.708 | 6.257 | 4.054 | 5.101 | 5.086 | 3.702 | 3.427 | 3.248 | 1.351 | -9.015 | 0 | 736.227 | 0.336 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.384 | 0.164 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.071 | 14.877 | 18.522 | -0.133 | 0.003 | 7.88 | 10.989 | 3.684 | 4.007 | 4.371 | -21.033 | 0.396 | 19.081 | 7.323 | 0.336 | 0.213 | 0.082 | 0.187 | 0.06 |
| Financing Cash Flow
| 14.071 | 14.877 | 18.522 | 6.125 | 0.003 | 7.88 | 10.989 | 3.661 | 3.989 | 4.339 | -21.044 | 0.377 | -1.942 | 743.529 | 0.308 | 5.195 | 0.064 | 1.169 | 2.042 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 2.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.913 | 65.698 | 108.416 | 61.858 | 64.893 | 53.812 | 49.671 | 33.326 | 17.948 | -14.956 | -37.236 | 10.592 | 8.292 | 741.047 | -4.933 | -12.027 | -9.854 | -13.963 | -4.342 |
| Cash At End Of Period
| 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 | 867.928 | 126.881 | 131.814 | 143.841 | 153.695 | 167.658 |