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Monday.Com Ltd

MNDY

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87.150USD

-1.010-1.15%

Close 07-31 16:00（ET）Quotes delayed by 15 min

3.74BMarket Cap

37.02P/E TTM

Monday.Com Ltd

87.150

-1.010-1.15%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MNDY Balance Sheet

You can check out the annual or quarterly balance sheets of Monday.Com Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total equity

Cash, cash equivalents and short-term investments

-23.68%1.21B

13.95%1.67B

--1.74B

27.93%1.65B

29.71%1.59B

30.95%1.46B

30.41%1.29B

30.89%1.22B

25.99%1.12B

23.66%1.05B

18.54%989.38M

10.12%935.57M

-0.10%885.89M

-2.70%852.57M

-4.66%834.62M

532.69%849.58M

--886.81M

--876.22M

--875.38M

--134.28M

- Cash and cash equivalents

-34.73%997.13M

6.49%1.50B

--1.53B

23.27%1.59B

24.75%1.53B

26.47%1.41B

30.41%1.29B

30.89%1.22B

25.99%1.12B

23.66%1.05B

18.54%989.38M

10.12%935.57M

-0.10%885.89M

-2.70%852.57M

-3.55%834.62M

583.59%849.58M

--886.81M

--876.22M

--865.33M

--124.28M

-Short-term investments

254.26%215.14M

224.59%162.31M

--211.74M

--60.10M

--60.73M

--50.00M

----

--0.00

--10.05M

--10.00M

Receivables

30.01%34.37M

18.40%30.55M

--32.71M

84.65%36.20M

44.38%26.44M

44.07%25.80M

29.51%19.60M

-3.56%18.31M

35.42%17.91M

-4.56%13.81M

59.16%15.14M

91.89%18.99M

55.44%13.23M

107.90%14.47M

117.92%9.51M

102.04%9.89M

--8.51M

--6.96M

--4.36M

--4.90M

-Accounts and notes receivable

30.01%34.37M

18.40%30.55M

--32.71M

84.65%36.20M

44.38%26.44M

44.07%25.80M

29.51%19.60M

-3.56%18.31M

35.42%17.91M

-4.56%13.81M

59.16%15.14M

91.89%18.99M

55.44%13.23M

107.90%14.47M

117.92%9.51M

102.04%9.89M

--8.51M

--6.96M

--4.36M

--4.90M

Prepaid expenses

99.69%100.69M

107.55%93.06M

--89.14M

55.28%87.24M

2.90%50.42M

14.66%44.84M

105.06%56.18M

70.01%49.00M

58.15%39.10M

23.98%27.91M

12.68%27.40M

83.85%28.82M

36.06%24.73M

46.15%22.51M

252.33%24.31M

328.31%15.68M

--18.17M

--15.40M

--6.90M

--3.66M

Other current assets

----

--0.00

----

--2.91M

Total current assets

-19.09%1.35B

16.76%1.79B

--1.86B

29.87%1.77B

28.90%1.67B

30.61%1.53B

32.38%1.37B

31.37%1.29B

26.98%1.17B

23.21%1.10B

18.82%1.03B

12.37%983.37M

1.13%923.85M

-1.01%889.54M

-2.05%868.44M

500.44%875.15M

--913.49M

--898.58M

--886.64M

--145.75M

Non-current assets

Net Fixed Assets

36.15%214.28M

48.99%203.04M

--152.42M

56.47%156.84M

63.52%157.38M

36.69%136.28M

-7.49%100.24M

-15.30%96.24M

-13.01%99.70M

-13.75%103.81M

18.87%108.35M

34.11%113.63M

484.79%114.61M

550.92%120.36M

555.52%91.15M

637.65%84.73M

--19.60M

--18.49M

--13.90M

--11.49M

-Fixed Assets

----

--14.91M

-Accumulated depreciation

----

--3.42M

Other non-current assets

450.92%130.59M

574.20%114.50M

--45.29M

740.16%33.08M

787.79%23.70M

503.09%16.98M

585.89%3.94M

373.40%2.67M

381.37%2.82M

249.43%615.00K

474.00%574.00K

464.00%564.00K

485.00%585.00K

33.33%176.00K

-95.24%100.00K

-96.92%100.00K

--100.00K

--132.00K

--2.10M

--3.24M

Total non-current assets

90.45%344.87M

107.19%317.54M

--197.71M

82.31%189.92M

83.07%181.08M

49.50%153.26M

-4.36%104.17M

-13.38%98.91M

-11.01%102.51M

-13.36%104.42M

19.37%108.93M

34.62%114.19M

484.79%115.20M

547.25%120.53M

470.13%91.25M

475.92%84.83M

--19.70M

--18.62M

--16.00M

--14.73M

Total assets

-8.35%1.69B

24.98%2.11B

--2.06B

33.59%1.96B

32.75%1.85B

32.13%1.69B

28.87%1.47B

26.71%1.39B

22.77%1.28B

18.84%1.20B

18.88%1.14B

14.33%1.10B

11.34%1.04B

10.13%1.01B

6.32%959.69M

498.19%959.97M

--933.19M

--917.20M

--902.65M

--160.48M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

23.66%252.19M

37.03%234.38M

--218.30M

44.61%198.43M

51.43%203.94M

60.31%171.04M

52.90%137.22M

58.41%134.68M

44.75%106.69M

27.05%96.51M

31.51%89.74M

53.91%85.02M

5.09%73.71M

17.84%75.96M

97.63%68.24M

144.86%55.24M

--70.14M

--64.46M

--34.53M

--22.56M

Short-term debt and lease liabilities

----

--0.00

--21.04M

--21.12M

-Short-term debt

----

--0.00

--21.04M

-Short-term lease liabilities

----

--85.00K

Deferred liabilities

18.51%455.13M

20.51%409.68M

--406.23M

27.04%402.79M

26.96%384.03M

27.66%339.95M

28.57%317.07M

32.05%302.48M

34.42%266.28M

36.03%257.63M

38.64%246.61M

42.34%229.06M

47.35%198.10M

61.63%189.38M

74.53%177.88M

83.49%160.93M

--134.44M

--117.17M

--101.92M

--87.70M

Other current liabilities

18.51%455.13M

20.51%409.68M

--406.23M

27.04%402.79M

26.96%384.03M

27.66%339.95M

28.57%317.07M

32.05%302.48M

34.42%266.28M

36.03%257.63M

38.64%246.61M

42.34%229.06M

47.35%198.10M

61.63%189.38M

74.53%177.88M

78.53%160.93M

--134.44M

--117.17M

--101.92M

--90.14M

Total current liabilities

20.52%782.38M

24.19%714.87M

--697.10M

29.38%672.91M

31.63%649.17M

38.36%575.62M

42.05%520.09M

43.00%493.18M

39.50%416.01M

34.47%388.68M

36.66%366.14M

41.04%344.88M

30.69%298.22M

41.69%289.04M

46.56%267.92M

46.48%244.53M

--228.19M

--204.00M

--182.81M

--166.94M

Non-current liabilities

Long-term debt and lease liabilities

59.93%149.05M

85.59%142.95M

--92.05M

158.16%96.38M

138.75%93.20M

79.35%77.02M

-25.92%37.34M

-29.10%39.03M

-26.76%42.95M

-32.31%45.45M

5.65%50.40M

7.74%55.06M

--58.64M

--67.15M

--47.70M

--51.10M

--0.00

-Long-term lease liabilities

59.93%149.05M

85.59%142.95M

--92.05M

158.16%96.38M

138.75%93.20M

79.35%77.02M

-25.92%37.34M

-29.10%39.03M

-26.76%42.95M

-32.31%45.45M

5.65%50.40M

7.74%55.06M

--58.64M

--67.15M

--47.70M

--51.10M

----

Other non-current liabilities

-21.58%2.09M

-26.41%1.94M

--2.18M

-13.34%2.30M

-1.34%2.66M

-17.25%2.64M

-12.90%2.65M

10.36%2.70M

30.59%3.19M

61.73%3.85M

49.39%3.05M

39.04%2.44M

--2.44M

72.06%2.38M

63.91%2.04M

56.88%1.76M

----

--1.39M

--1.24M

--1.12M

Total non-current liabilities

57.66%151.13M

81.88%144.89M

--94.23M

146.78%98.68M

129.70%95.86M

72.67%79.66M

-25.17%39.99M

-27.43%41.73M

-24.47%46.13M

-29.08%49.31M

7.44%53.44M

8.78%57.50M

3689.08%61.08M

4920.29%69.53M

3898.55%49.74M

4372.08%52.86M

--1.61M

--1.39M

--1.24M

--1.18M

Total liabilities

25.30%933.51M

31.21%859.76M

--791.33M

37.77%771.59M

39.28%745.03M

41.79%655.28M

33.48%560.08M

32.94%534.91M

28.62%462.15M

22.15%437.99M

32.08%419.58M

35.31%402.39M

56.36%359.30M

74.59%358.57M

72.59%317.66M

76.89%297.39M

--229.80M

--205.39M

--184.06M

--168.13M

Shareholders' equity

Common equity

-29.17%1.15B

5.25%1.66B

--1.76B

15.09%1.69B

14.12%1.63B

13.76%1.58B

10.76%1.47B

10.14%1.43B

9.69%1.39B

9.91%1.36B

10.01%1.33B

10.33%1.30B

10.19%1.27B

10.14%1.24B

9.43%1.21B

928.34%1.17B

--1.15B

--1.12B

--1.10B

--114.18M

Preferred equity

----

--233.50M

Retained earnings

22.75%-405.26M

21.51%-433.29M

---509.98M

7.10%-523.03M

9.13%-524.61M

5.54%-552.03M

6.82%-563.01M

3.33%-577.33M

-0.32%-584.40M

-2.70%-596.74M

-8.28%-604.23M

-16.56%-597.19M

-30.71%-582.53M

-40.67%-581.04M

-45.24%-558.01M

-44.19%-512.34M

---445.66M

---413.06M

---384.21M

---355.32M

Capital reserves

----

--1.15B

--1.12B

--1.10B

--114.18M

Gains losses not affecting retained earnings

576.07%10.82M

467.48%18.10M

--21.19M

765.04%22.98M

-135.14%-2.27M

-67.47%3.19M

225.86%2.66M

313.18%6.47M

405.42%9.80M

60.24%-2.52M

68.72%-2.11M

-475.96%-3.03M

-640.40%-3.21M

-14184.44%-6.34M

---6.75M

--807.00K

--594.00K

--45.00K

----

Total equity

-31.11%758.69M

21.02%1.25B

--1.27B

31.01%1.19B

28.67%1.10B

26.64%1.03B

26.19%910.12M

23.11%855.85M

19.68%813.51M

17.03%762.42M

12.34%721.26M

4.92%695.18M

-3.36%679.74M

-8.47%651.50M

-10.65%642.03M

8765.73%662.58M

--703.39M

--711.82M

--718.59M

---7.65M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing MNDY stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Monday.Com Ltd Have?



In its most recent quarterly, Monday.Com Ltd had 997.13M in cash and cash equivalents.

How Much Are Monday.Com Ltd's Total Liabilities?



Monday.Com Ltd reported 859.76M in total liabilities as of the latest reported quarter, including 714.87M in current liabilities and 144.89M in non-current liabilities.

What Are Monday.Com Ltd's Total Assets?



As of the latest reported quarter, Monday.Com Ltd's total assets were 2.11B, consisting of 1.79B in current assets and 317.54M in non-current assets.

How Much Shareholders' Equity Does Monday.Com Ltd Have?



Monday.Com Ltd reported 1.25B in total shareholders' equity as of the latest reported quarter.