Monday.Com Ltd
NASDAQ:MNDY

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Monday.Com Ltd
NASDAQ:MNDY
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Price: 156.94 USD 1.41% Market Closed
Market Cap: 8B USD

Balance Sheet

Balance Sheet Decomposition
Monday.Com Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.7B
Receivables 32.7m
Other Current Assets 89.1m
Non-Current Assets 197.7m
PP&E 152.4m
Other Non-Current Assets 45.3m
Current Liabilities 697.1m
Accounts Payable 45.3m
Accrued Liabilities 245.5m
Other Current Liabilities 406.2m
Non-Current Liabilities 94.2m
Other Non-Current Liabilities 94.2m

Balance Sheet
Monday.Com Ltd

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
172
130
887
886
1 116
1 412
Cash Equivalents
172
130
887
886
1 116
1 412
Short-Term Investments
4
10
0
0
0
50
Total Receivables
3
4
9
13
18
26
Accounts Receivables
3
4
9
13
18
26
Other Receivables
0
0
0
0
0
0
Other Current Assets
2
4
18
25
39
45
Total Current Assets
181
148
913
924
1 173
1 532
PP&E Net
3
7
20
115
100
136
PP&E Gross
3
7
20
115
100
136
Accumulated Depreciation
1
3
6
9
18
29
Other Long-Term Assets
1
3
0
1
3
17
Total Assets
185
N/A
157
-15%
933
+493%
1 039
+11%
1 276
+23%
1 686
+32%
Liabilities
Accounts Payable
19
26
24
7
25
36
Accrued Liabilities
5
19
65
83
113
182
Short-Term Debt
13
21
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
44
75
139
208
278
359
Total Current Liabilities
81
140
228
298
416
576
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
1
1
2
61
46
80
Total Liabilities
82
N/A
141
+72%
230
+62%
359
+56%
462
+29%
655
+42%
Equity
Common Stock
233
233
0
1 265
1 388
1 579
Retained Earnings
164
316
446
583
584
552
Additional Paid In Capital
34
99
1 148
0
0
0
Other Equity
0
0
1
3
10
3
Total Equity
103
N/A
16
-85%
703
+4 313%
680
-3%
814
+20%
1 030
+27%
Total Liabilities & Equity
185
N/A
157
-15%
933
+493%
1 039
+11%
1 276
+23%
1 686
+32%
Shares Outstanding
Common Shares Outstanding
44
44
45
48
49
51