monday.com Ltd. (MNDY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    monday.com Ltd.

    NASDAQ: MNDY · Real-Time Price · USD
    206.59
    -0.69 (-0.33%)
    At close: Sep 26, 2025, 3:59 PM
    205.34
    -0.60%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    monday.com Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.41B 1.12B 885.89M 886.81M
    Short-Term Investments
    		 50M n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 8.16M 2.82M 585K 100K
    Receivables
    		 32.26M 28.73M 17.1M 8.75M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 22.11M 14.76M 3.32M 4.92M
    Total Current Assets
    		 1.53B 1.17B 923.85M 913.49M
    Property-Plant & Equipment
    		 136.28M 99.7M 114.61M 19.6M
    Goodwill & Intangibles
    		 8.82M n/a n/a n/a
    Total Long-Term Assets
    		 153.26M 102.51M 115.2M 19.7M
    Total Assets
    		 1.69B 1.28B 1.04B 933.19M
    Account Payables
    		 35.61M 24.84M 7.33M 23.61M
    Deferred Revenue
    		 343.38M 269.08M 200.9M 136.57M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 95.96M 63.44M 47.85M 51.95M
    Total Current Liabilities
    		 575.62M 416.01M 298.22M 228.19M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 79.66M 46.13M 61.08M 1.61M
    Total Liabilities
    		 655.28M 462.15M 359.3M 229.8M
    Total Debt
    		 106.04M 61.15M 77.72M 84K
    Book Value
    		 1.03B 813.51M 679.74M 703.39M
    Book Value Per Share
    		 20.64 16.82 14.84 15.80
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -552.03M -584.4M -582.53M -445.66M
    Comprehensive Income
    		 3.19M 9.8M -3.21M 594K
    Shareholders Equity
    		 1.03B 813.51M 679.74M 703.39M
    Total Investments
    		 50M n/a n/a n/a

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