monday.com Ltd.

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250.01
-14.91 (-5.63%)
At close: Jan 29, 2025, 3:59 PM
250.00
0.00%
After-hours Jan 29, 2025, 07:48 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.12B 885.89M 886.81M 129.81M 171.60M
Short-Term Investments n/a n/a n/a 10.00M 4.00M
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets -6.88M -7.65M -4.69M 981.00K 274.00K
Receivables 17.91M 13.23M 8.51M 3.91M 3.44M
Inventory 6.29M n/a n/a 2.51M 1.79M
Other Current Assets 32.81M 28.60M 18.17M 3.90M 2.27M
Total Current Assets 1.17B 923.85M 913.49M 147.62M 181.31M
Property-Plant & Equipment 99.70M 114.61M 19.60M 7.18M 3.19M
Goodwill & Intangibles 9.69M 8.23M 4.79M 1.64M 371.00K
Total Long-Term Assets 102.51M 115.20M 19.70M 9.80M 3.84M
Total Assets 1.28B 1.04B 933.19M 157.42M 185.15M
Account Payables 24.84M 7.33M 23.61M 25.73M 18.95M
Deferred Revenue 269.08M 198.10M 134.44M 72.28M 42.65M
Short-Term Debt 18.20M 38.17M 84.00K 21.10M 13.11M
Other Current Liabilities 95.25M 50.55M 201.67M 19.04M 5.00M
Total Current Liabilities 416.01M 298.22M 228.19M 140.44M 80.76M
Long-Term Debt 42.95M 58.64M n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a 234.54M 235.01M
Total Long-Term Liabilities 46.13M 61.08M 1.61M 234.54M 235.01M
Total Liabilities 462.15M 359.30M 229.80M 374.98M 315.77M
Total Debt 61.15M 77.72M 84.00K 21.10M 13.11M
Common Stock n/a 1.27B 594.00K n/a n/a
Retained Earnings -584.40M -582.53M -445.66M -316.37M -164.16M
Comprehensive Income 9.80M -3.21M 594.00K n/a n/a
Shareholders Equity 813.51M 679.74M 703.39M -217.56M -130.62M
Total Investments n/a n/a n/a 10.00M 4.00M

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