monday.com Ltd. (MNDY)
NASDAQ: MNDY
· Real-Time Price · USD
175.62
-1.30 (-0.73%)
At close: Aug 15, 2025, 3:59 PM
175.97
0.20%
After-hours: Aug 15, 2025, 06:15 PM EDT
monday.com Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.53B | 1.41B | 1.34B | 1.29B | 1.22B | 1.12B | 1.05B | 989.38M | 935.57M | 885.89M | 852.57M | 834.62M | 849.58M | 886.81M | 876.22M | 865.33M | 124.28M |
Short-Term Investments | 60.73M | 50M | 50.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.05M | 10M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 23.7M | 16.98M | 4.7M | 3.94M | 2.67M | -6.88M | 615K | 574K | 564K | -7.65M | 176K | 100K | 100K | -4.69M | 132K | 2.1M | 985K |
Receivables | 26.44M | 32.26M | 20.63M | 19.6M | 18.31M | 17.91M | 13.81M | 15.14M | 18.99M | 13.23M | 14.47M | 9.51M | 9.89M | 8.51M | 6.96M | 4.36M | 4.9M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.66M |
Other Current Assets | 50.42M | 22.11M | 46.9M | 29.65M | 49M | 25.91M | 27.91M | 27.4M | 28.82M | 11.12M | n/a | n/a | n/a | 5.44M | n/a | n/a | 2.91M |
Total Current Assets | 1.67B | 1.53B | 1.46B | 1.37B | 1.29B | 1.17B | 1.1B | 1.03B | 983.37M | 923.85M | 889.54M | 868.44M | 875.15M | 913.49M | 898.58M | 886.64M | 145.75M |
Property-Plant & Equipment | 157.38M | 136.28M | 125.05M | 100.24M | 96.24M | 99.7M | 103.81M | 108.35M | 113.63M | 114.61M | 120.36M | 91.15M | 84.73M | 19.6M | 18.49M | 13.9M | 11.49M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 9.69M | n/a | n/a | n/a | 8.23M | n/a | n/a | n/a | 4.79M | n/a | n/a | 2.26M |
Total Long-Term Assets | 181.08M | 153.26M | 129.76M | 104.17M | 98.91M | 102.51M | 104.42M | 108.93M | 114.19M | 115.2M | 120.53M | 91.25M | 84.83M | 19.7M | 18.62M | 16M | 14.73M |
Total Assets | 1.85B | 1.69B | 1.59B | 1.47B | 1.39B | 1.28B | 1.2B | 1.14B | 1.1B | 1.04B | 1.01B | 959.69M | 959.97M | 933.19M | 917.2M | 902.65M | 160.48M |
Account Payables | 31.86M | 35.61M | 34.96M | 46.29M | 37.17M | 24.84M | 16.09M | 10.84M | 11.18M | 7.33M | 6.83M | 10.92M | 17.63M | 23.61M | 22.37M | 25.32M | 29.68M |
Deferred Revenue | 384.03M | 343.38M | 330.05M | 320.45M | 302.48M | 269.08M | 257.63M | 246.61M | 229.06M | 198.1M | 189.38M | 177.88M | 160.93M | 134.44M | 117.17M | 101.92M | 90.14M |
Short-Term Debt | n/a | 29.01M | 25.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.04M | 21.04M |
Other Current Liabilities | n/a | 27.52M | -25.64M | 81.47M | n/a | 31.81M | n/a | n/a | n/a | 227.17M | n/a | n/a | n/a | 152.54M | n/a | n/a | 6.6M |
Total Current Liabilities | 649.17M | 575.62M | 546.07M | 520.09M | 493.18M | 416.01M | 388.68M | 366.14M | 344.88M | 298.22M | 289.04M | 267.92M | 244.53M | 228.19M | 204M | 182.81M | 166.94M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 3.85M | 3.05M | 2.44M | n/a | 2.38M | 2.04M | 1.76M | n/a | 1.39M | 1.24M | 1.18M |
Total Long-Term Liabilities | 95.86M | 79.66M | 67.93M | 39.99M | 41.73M | 46.13M | 49.31M | 53.44M | 57.5M | 61.08M | 69.53M | 49.74M | 52.86M | 1.61M | 1.39M | 1.24M | 1.18M |
Total Liabilities | 745.03M | 655.28M | 613.99M | 560.08M | 534.91M | 462.15M | 437.99M | 419.58M | 402.39M | 359.3M | 358.57M | 317.66M | 297.39M | 229.8M | 205.39M | 184.06M | 168.13M |
Total Debt | 122.54M | 106.04M | 91.08M | 56.84M | 57.89M | 61.15M | 63.91M | 69.35M | 74.68M | 77.72M | 84.02M | 58.59M | 61.83M | 84K | n/a | 21.04M | 21.12M |
Common Stock | 1.63B | 1.58B | 1.54B | 1.47B | 1.43B | 1.39B | 1.36B | 1.33B | 1.3B | 1.27B | 1.24B | 1.21B | 1.17B | 594K | 45K | 1.1B | n/a |
Retained Earnings | -524.61M | -552.03M | -575.04M | -563.01M | -577.33M | -584.4M | -596.74M | -604.23M | -597.19M | -582.53M | -581.04M | -558.01M | -512.34M | -445.66M | -413.06M | -384.21M | -355.32M |
Comprehensive Income | -2.27M | 3.19M | 2.6M | 2.66M | 6.47M | 9.8M | -2.52M | -2.11M | -3.03M | -3.21M | -6.34M | -6.75M | 807K | 594K | 45K | 0.00 | 114.18M |
Shareholders Equity | 1.1B | 1.03B | 971.12M | 910.12M | 855.85M | 813.51M | 762.42M | 721.26M | 695.18M | 679.74M | 651.5M | 642.03M | 662.58M | 703.39M | 711.82M | 718.59M | -7.65M |
Total Investments | 60.73M | 50M | 50.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.05M | 10M |