monday.com Ltd. financial data

Symbol
MNDY on Nasdaq
Location
6 Yitzhak Sadeh Street, Tel Aviv Yafo, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 17, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.8M shares +3.78%
Common Stock, Shares, Outstanding 51.6M shares +3.4%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.59B USD +23.3%
Marketable Securities, Current 60.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 36.2M USD +84.7%
Other Assets, Current 2.79M USD +267%
Assets, Current 1.77B USD +29.9%
Property, Plant and Equipment, Net 47.2M USD +20.1%
Operating Lease, Right-of-Use Asset 110M USD +80%
Other Assets, Noncurrent 33.1M USD +740%
Assets 1.96B USD +33.6%
Accounts Payable, Current 41.9M USD -9.58%
Accrued Liabilities, Current 67.6M USD +60%
Liabilities, Current 673M USD +29.4%
Operating Lease, Liability, Noncurrent 96.4M USD +158%
Liabilities 772M USD +37.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23M USD +765%
Retained Earnings (Accumulated Deficit) -523M USD +7.1%
Stockholders' Equity Attributable to Parent 1.19B USD +31%
Liabilities and Equity 1.96B USD +33.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 51.6M shares +3.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.59B USD +23.3%
Deferred Tax Assets, Valuation Allowance 62.2M USD -0.78%
Deferred Tax Assets, Gross 82.7M USD +15.2%
Operating Lease, Liability 126M USD +122%
Lessee, Operating Lease, Liability, to be Paid 141M USD +136%
Property, Plant and Equipment, Gross 70.6M USD +27.5%
Operating Lease, Liability, Current 29.8M USD +52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.1M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD +57.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.7M USD +403%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21M USD +60.5%
Deferred Tax Assets, Operating Loss Carryforwards 25.8M USD -30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.1M USD +133%
Additional Paid in Capital 1.69B USD +15.1%
Deferred Tax Assets, Net of Valuation Allowance 20.5M USD +126%