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monday.com Ltd. (MNDY)

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266.74

4.56 (1.74%)

At close: Apr 02, 2025, 3:59 PM

249.58

-6.43%

After-hours: Apr 02, 2025, 07:57 PM EDT

monday.com Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.41B	1.12B	885.89M	886.81M	129.81M	171.6M
Short-Term Investments	50M	n/a	n/a	n/a	10M	4M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.98M	-6.88M	-7.65M	-4.69M	981K	274K
Receivables	25.8M	17.91M	13.23M	8.51M	3.91M	3.44M
Inventory	n/a	6.29M	n/a	n/a	2.51M	1.79M
Other Current Assets	n/a	19.62M	11.12M	5.44M	1.39M	480K
Total Current Assets	1.53B	1.17B	923.85M	913.49M	147.62M	181.31M
Property-Plant & Equipment	136.28M	99.7M	114.61M	19.6M	7.18M	3.19M
Goodwill & Intangibles	n/a	9.69M	8.23M	4.79M	1.64M	371K
Total Long-Term Assets	153.26M	102.51M	115.2M	19.7M	9.8M	3.84M
Total Assets	1.69B	1.28B	1.04B	933.19M	157.42M	185.15M
Account Payables	35.61M	24.84M	7.33M	23.61M	25.73M	18.95M
Deferred Revenue	n/a	269.08M	198.1M	134.44M	72.28M	42.65M
Short-Term Debt	n/a	n/a	19.08M	n/a	21.02M	13.03M
Other Current Liabilities	339.95M	31.81M	35.64M	152.54M	4.83M	1.5M
Total Current Liabilities	575.62M	416.01M	298.22M	228.19M	140.44M	80.76M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.64M	n/a	n/a	n/a	234.54M	235.01M
Total Long-Term Liabilities	79.66M	46.13M	61.08M	1.61M	234.54M	235.01M
Total Liabilities	655.28M	462.15M	359.3M	229.8M	374.98M	315.77M
Total Debt	106.04M	61.15M	77.72M	84K	21.1M	13.11M
Common Stock	1.58B	n/a	1.27B	594K	n/a	n/a
Retained Earnings	-552.03M	-584.4M	-582.53M	-445.66M	-316.37M	-164.16M
Comprehensive Income	3.19M	9.8M	-3.21M	594K	n/a	n/a
Shareholders Equity	1.03B	813.51M	679.74M	703.39M	-217.56M	-130.62M
Total Investments	50M	n/a	n/a	n/a	10M	4M