monday.com Ltd. financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50,773,337 shares 3.8%
Common Stock, Shares, Outstanding 51,551,462 shares 3.4%
Common Stock, Value, Issued $0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,590,515,000 USD 23%
Marketable Securities, Current $60,102,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $36,196,000 USD 85%
Other Assets, Current $2,791,000 USD 267%
Assets, Current $1,774,050,000 USD 30%
Property, Plant and Equipment, Net $47,232,000 USD 20%
Operating Lease, Right-of-Use Asset $109,612,000 USD 80%
Other Assets, Noncurrent $33,077,000 USD 740%
Assets $1,963,971,000 USD 34%
Accounts Payable, Current $41,859,000 USD -9.6%
Accrued Liabilities, Current $67,598,000 USD 60%
Liabilities, Current $672,910,000 USD 29%
Operating Lease, Liability, Noncurrent $96,384,000 USD 158%
Liabilities $771,593,000 USD 38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,984,000 USD 765%
Retained Earnings (Accumulated Deficit) $523,034,000 USD 7.1%
Stockholders' Equity Attributable to Parent $1,192,378,000 USD 31%
Liabilities and Equity $1,963,971,000 USD 34%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 99,999,999 shares 0%
Common Stock, Shares, Issued 51,551,462 shares 3.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,590,515,000 USD 23%
Deferred Tax Assets, Valuation Allowance $62,227,000 USD -0.78%
Deferred Tax Assets, Gross $82,706,000 USD 15%
Operating Lease, Liability $126,212,000 USD 122%
Lessee, Operating Lease, Liability, to be Paid $140,929,000 USD 136%
Property, Plant and Equipment, Gross $70,599,000 USD 27%
Operating Lease, Liability, Current $29,828,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,101,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,047,000 USD 57%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,717,000 USD 403%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,049,000 USD 60%
Deferred Tax Assets, Operating Loss Carryforwards $25,779,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,119,000 USD 133%
Additional Paid in Capital $1,692,428,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $20,479,000 USD 126%