monday.com Ltd.
(MNDY)
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At close: undefined
275.50
0.72%
After-hours Dec 13, 2024, 05:55 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 | - | - | - | 10.00M | 4.00M |
| Long-Term Investments | - | - | - | - | - |
| 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 | - | - | 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 | - | - | - |
| Other Long-Term Liabilities | - | - | - | 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 | - | 1.27B | 594.00K | - | - |
| Retained Earnings | -584.40M | -582.53M | -445.66M | -316.37M | -164.16M |
| Comprehensive Income | 9.80M | -3.21M | 594.00K | - | - |
| Shareholders Equity | 813.51M | 679.74M | 703.39M | -217.56M | -130.62M |
| Total Investments | - | - | - | 10.00M | 4.00M |