monday.com Ltd. (MNDY)
296.81
0.26 (0.09%)
At close: Feb 28, 2025, 3:59 PM
296.77
-0.01%
After-hours: Feb 28, 2025, 04:16 PM EST
monday.com Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 44.84M | 32.81M | 28.6M | 18.17M | 3.9M | 2.27M |
| 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 | 29.01M | 18.2M | 38.17M | 84K | 21.1M | 13.11M |
| Other Current Liabilities | 510.99M | 95.25M | 50.55M | 201.67M | 19.04M | 5M |
| Total Current Liabilities | 575.62M | 416.01M | 298.22M | 228.19M | 140.44M | 80.76M |
| Long-Term Debt | 77.02M | 42.95M | 58.64M | 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 |