monday.com Ltd. (MNDY)
USD 231.99
(-7.87%)
USD 231.99
(-7.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.03 Billion | 933.19 Million | 157.42 Million | 185.14 Million |
| Total Current Assets | 1.17 Billion | 923.84 Million | 913.49 Million | 147.62 Million | 181.3 Million |
| Cash And Short Term Investments | 1.11 Billion | 885.89 Million | 886.81 Million | 139.81 Million | 175.6 Million |
| Cash and Cash Equivalents | 1.11 Billion | 885.89 Million | 886.81 Million | 129.81 Million | 171.6 Million |
| Short Term Investments | - | - | - | 10 Million | 4 Million |
| Net Receivables | 19.72 Million | 13.22 Million | 8.5 Million | 3.91 Million | 3.43 Million |
| Inventory | - | - | - | 2.5 Million | 1.78 Million |
| Other Current Assets | 37.29 Million | 24.72 Million | 18.17 Million | 1.39 Million | 480 Thousand |
| Total Non-Current Assets | 102.51 Million | 115.19 Million | 19.69 Million | 9.79 Million | 3.83 Million |
| Net PPE | 99.69 Million | 114.61 Million | 19.59 Million | 7.17 Million | 3.19 Million |
| Good Will And Intangible Assets | 9.69 Million | 8.23 Million | 4.79 Million | 1.63 Million | 371 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.69 Million | 8.23 Million | 4.79 Million | 1.63 Million | 371 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -6.87 Million | -7.64 Million | -4.69 Million | 981 Thousand | 274 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 462.14 Million | 359.3 Million | 229.79 Million | 374.97 Million | 315.76 Million |
| Total Current Liabilities | 416.01 Million | 298.22 Million | 228.18 Million | 140.43 Million | 80.76 Million |
| Account Payables | 24.83 Million | 7.33 Million | 23.61 Million | 25.73 Million | 18.95 Million |
| Tax Payables | 8.64 Million | 4.07 Million | 2.81 Million | 2.28 Million | 1.04 Million |
| Short Term Debt | 18.2 Million | 19.08 Million | 84 Thousand | 21.1 Million | 13.11 Million |
| Deferred Revenue | 269.08 Million | 198.09 Million | 134.43 Million | 72.27 Million | 42.65 Million |
| Other Current Liabilities | 103.89 Million | 73.7 Million | 70.05 Million | 21.32 Million | 6.04 Million |
| Total Non Current Liabilities | 46.13 Million | 61.08 Million | 1.61 Million | 234.54 Million | 235 Million |
| Long-Term Debt | 42.94 Million | 58.63 Million | - | 87 Thousand | 163 Thousand |
| Deferred Revenue Non Current | 3.18 Million | 2.44 Million | 1.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42.94 Million | 2.44 Million | - | 234.45 Million | 234.84 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 813.5 Million | 679.74 Million | 703.39 Million | -217.55 Million | -130.62 Million |
| Stock Holders Equity | 813.5 Million | 679.74 Million | 703.39 Million | -217.55 Million | -130.62 Million |
| Common Stock | 1.38 Billion | 1.26 Billion | 594 Thousand | - | - |
| Retained Earnings | -584.4 Million | -582.52 Million | -445.66 Million | -316.36 Million | -164.16 Million |
| Accumulated other comprehensive income | 9.8 Million | -3.21 Million | 594 Thousand | - | - |
| Common Stock Equity | 813.5 Million | 679.74 Million | 703.39 Million | -217.55 Million | -130.62 Million |
| Capital Lease Obligation | 42.94 Million | 77.72 Million | 84 Thousand | 88 Thousand | 84 Thousand |
| Total Investments | - | - | - | 10 Million | 4 Million |
| Total Debt | 61.14 Million | 77.72 Million | 84 Thousand | 21.1 Million | 13.11 Million |
| Net Debt | -1.05 Billion | -808.17 Million | -886.72 Million | -108.71 Million | -158.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.39 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion | 1.14 Billion |
| Total Current Assets | 1.36 Billion | 1.29 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion | 1.03 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion | 989.37 Million |
| Cash and Cash Equivalents | 1.29 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion | 989.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.6 Million | 18.31 Million | 19.72 Million | 19.72 Million | 13.8 Million | 15.13 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 56.18 Million | 48.99 Million | 37.29 Million | 37.29 Million | 27.9 Million | 27.39 Million |
| Total Non-Current Assets | 104.17 Million | 98.91 Million | 102.51 Million | 102.51 Million | 104.42 Million | 108.92 Million |
| Net PPE | 100.23 Million | 96.24 Million | 99.69 Million | 99.69 Million | 103.8 Million | 108.35 Million |
| Good Will And Intangible Assets | - | - | 9.69 Million | 9.69 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 9.69 Million | 9.69 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.93 Million | 2.66 Million | -6.87 Million | -6.87 Million | 615 Thousand | 574 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 560.07 Million | 534.91 Million | 462.14 Million | 462.14 Million | 437.98 Million | 419.58 Million |
| Total Current Liabilities | 520.08 Million | 493.18 Million | 416.01 Million | 416.01 Million | 388.67 Million | 366.14 Million |
| Account Payables | 46.29 Million | 37.17 Million | 24.83 Million | 24.83 Million | 16.08 Million | 10.83 Million |
| Tax Payables | 10.12 Million | - | 8.64 Million | 8.64 Million | - | - |
| Short Term Debt | 19.51 Million | 18.85 Million | 18.2 Million | 18.2 Million | 18.45 Million | 18.95 Million |
| Deferred Revenue | 317.06 Million | 302.48 Million | 269.08 Million | 269.08 Million | 257.62 Million | 246.61 Million |
| Other Current Liabilities | 137.21 Million | 134.67 Million | 103.89 Million | 103.89 Million | 96.5 Million | 89.74 Million |
| Total Non Current Liabilities | 39.98 Million | 41.73 Million | 46.13 Million | 46.13 Million | 49.3 Million | 53.44 Million |
| Long-Term Debt | 37.33 Million | 39.03 Million | 42.94 Million | 42.94 Million | 45.45 Million | 50.39 Million |
| Deferred Revenue Non Current | 2.65 Million | 2.69 Million | 3.18 Million | 3.18 Million | 3.85 Million | 3.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.65 Million | 39.03 Million | 42.94 Million | 42.94 Million | 3.85 Million | 3.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 910.12 Million | 855.84 Million | 813.5 Million | 813.5 Million | 762.42 Million | 721.25 Million |
| Stock Holders Equity | 910.12 Million | 855.84 Million | 813.5 Million | 813.5 Million | 762.42 Million | 721.25 Million |
| Common Stock | 1.47 Billion | 1.42 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.32 Billion |
| Retained Earnings | -563.01 Million | -577.32 Million | -584.4 Million | -584.4 Million | -596.74 Million | -604.22 Million |
| Accumulated other comprehensive income | 2.65 Million | 6.46 Million | 9.8 Million | 9.8 Million | -2.52 Million | -2.11 Million |
| Common Stock Equity | 910.12 Million | 855.84 Million | 813.5 Million | 813.5 Million | 762.42 Million | 721.25 Million |
| Capital Lease Obligation | 37.33 Million | 39.03 Million | 42.94 Million | 42.94 Million | 63.91 Million | 69.34 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 56.84 Million | 57.88 Million | 61.14 Million | 61.14 Million | 63.91 Million | 69.34 Million |
| Net Debt | -1.23 Billion | -1.16 Billion | -1.05 Billion | -1.05 Billion | -990.36 Million | -920.02 Million |
PKP
6045
BRC
ORGN
002019
DSV