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    monday.com Ltd.

    NASDAQ: MNDY · Real-Time Price · USD
    176.46
    -0.46 (-0.26%)
    At close: Aug 15, 2025, 1:04 PM

    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
    		 16.98M -6.88M -7.65M -4.69M
    Receivables
    		 32.26M 17.91M 13.23M 8.51M
    Inventory
    		 n/a 6.29M n/a n/a
    Other Current Assets
    		 22.11M 19.62M 11.12M 5.44M
    Total Current Assets
    		 1.53B 1.17B 923.85M 913.49M
    Property-Plant & Equipment
    		 136.28M 99.7M 114.61M 19.6M
    Goodwill & Intangibles
    		 n/a 9.69M 8.23M 4.79M
    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 198.1M 134.44M
    Short-Term Debt
    		 n/a n/a 19.08M n/a
    Other Current Liabilities
    		 95.96M 31.81M 35.64M 152.54M
    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
    Common Stock
    		 n/a n/a 1.27B 594K
    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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