monday.com Ltd. (MNDY)

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238.12

9.09 (3.97%)

At close: Apr 22, 2025, 3:59 PM

244.37

2.62%

Pre-market: Apr 23, 2025, 05:42 AM EDT

monday.com Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	129.81M	-175.6M
Short-Term Investments	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	10M	351.2M
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	n/a
Other Long-Term Assets	16.98M	4.7M	3.94M	2.67M	-6.88M	615K	574K	564K	-7.65M	176K	100K	100K	-4.69M	132K	2.1M	985K	981K	-175.6M
Receivables	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	3.91M	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	3.66M	2.51M	n/a
Other Current Assets	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	1.39M	n/a
Total Current Assets	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	147.62M	175.6M
Property-Plant & Equipment	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	7.18M	n/a
Goodwill & Intangibles	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	1.64M	n/a
Total Long-Term Assets	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	9.8M	-175.6M
Total Assets	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	157.42M	n/a
Account Payables	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	25.73M	n/a
Deferred Revenue	n/a	330.05M	n/a	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	72.28M	n/a
Short-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	21.04M	21.04M	21.02M	n/a
Other Current Liabilities	339.95M	n/a	330.58M	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	4.83M	n/a
Total Current Liabilities	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	140.44M	n/a
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	n/a
Other Long-Term Liabilities	2.64M	n/a	n/a	-1	n/a	3.85M	3.05M	2.44M	n/a	2.38M	2.04M	1.76M	n/a	1.39M	1.24M	1.18M	234.54M	n/a
Total Long-Term Liabilities	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	234.54M	n/a
Total Liabilities	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	374.98M	n/a
Total Debt	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	21.1M	n/a
Common Stock	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	n/a	n/a
Retained Earnings	-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	-316.37M	n/a
Comprehensive Income	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	n/a	-130.62M
Shareholders Equity	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	-217.56M	102.88M
Total Investments	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	10M	351.2M