Monday.Com Ltd
NASDAQ:MNDY
Monday.Com Ltd
NASDAQ:MNDY
Price:
73.97
USD
-1.74%
Market Closed
Market Cap:
$3.8B
Balance Sheet
Balance Sheet Decomposition
Monday.Com Ltd
Monday.Com Ltd
Balance Sheet Decomposition is not available for
Monday.Com Ltd
Monday.Com Ltd
Balance Sheet
Monday.Com Ltd
Monday.Com Ltd
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
172
|
130
|
887
|
886
|
1 116
|
1 412
|
1 503
|
|
| Cash Equivalents |
172
|
130
|
887
|
886
|
1 116
|
1 412
|
1 503
|
|
| Short-Term Investments |
4
|
10
|
0
|
0
|
0
|
50
|
162
|
|
| Total Receivables |
3
|
4
|
9
|
13
|
18
|
26
|
31
|
|
| Accounts Receivables |
3
|
4
|
9
|
13
|
18
|
26
|
31
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
18
|
25
|
39
|
45
|
93
|
|
| Total Current Assets |
181
|
148
|
913
|
924
|
1 173
|
1 532
|
1 789
|
|
| PP&E Net |
3
|
7
|
20
|
115
|
100
|
136
|
203
|
|
| PP&E Gross |
3
|
7
|
20
|
115
|
100
|
136
|
0
|
|
| Accumulated Depreciation |
1
|
3
|
6
|
9
|
18
|
29
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
0
|
1
|
3
|
17
|
114
|
|
| Total Assets |
185
N/A
|
157
-15%
|
933
+493%
|
1 039
+11%
|
1 276
+23%
|
1 686
+32%
|
2 107
+25%
|
|
| Liabilities | ||||||||
| Accounts Payable |
19
|
26
|
24
|
7
|
25
|
36
|
45
|
|
| Accrued Liabilities |
5
|
19
|
65
|
83
|
113
|
182
|
260
|
|
| Short-Term Debt |
13
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
44
|
75
|
139
|
208
|
278
|
359
|
410
|
|
| Total Current Liabilities |
81
|
140
|
228
|
298
|
416
|
576
|
715
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
61
|
46
|
80
|
145
|
|
| Total Liabilities |
82
N/A
|
141
+72%
|
230
+62%
|
359
+56%
|
462
+29%
|
655
+42%
|
860
+31%
|
|
| Equity | ||||||||
| Common Stock |
233
|
233
|
0
|
1 265
|
1 388
|
1 579
|
1 662
|
|
| Retained Earnings |
164
|
316
|
446
|
583
|
584
|
552
|
433
|
|
| Additional Paid In Capital |
34
|
99
|
1 148
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
3
|
10
|
3
|
18
|
|
| Total Equity |
103
N/A
|
16
-85%
|
703
+4 313%
|
680
-3%
|
814
+20%
|
1 030
+27%
|
1 247
+21%
|
|
| Total Liabilities & Equity |
185
N/A
|
157
-15%
|
933
+493%
|
1 039
+11%
|
1 276
+23%
|
1 686
+32%
|
2 107
+25%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
44
|
44
|
45
|
48
|
49
|
51
|
52
|
|
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