Monday.com Ltd (MNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,503,149 | 1,411,602 | 1,116,128 | 885,894 | 886,812 |
| Marketable Securities | 162,308 | 50,004 | N/A | N/A | N/A |
| Receivables | 30,552 | 25,804 | 17,911 | 13,226 | 8,509 |
| TOTAL | $1,789,064 | $1,532,246 | $1,173,142 | $923,845 | $913,493 |
| Non-Current Assets | |||||
| PPE Net | 53,888 | 41,576 | 37,418 | 34,416 | 19,599 |
| Other Non-Current Assets | 263,648 | 111,686 | 65,096 | 80,782 | 100 |
| TOTAL | $317,536 | $153,262 | $102,514 | $115,198 | $19,699 |
| Total Assets | $2,106,600 | $1,685,508 | $1,275,656 | $1,039,043 | $933,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,001 | 35,611 | 24,837 | 7,335 | 23,612 |
| Accrued Expenses | 234,377 | 171,040 | 106,691 | 73,706 | 70,135 |
| TOTAL | $714,874 | $575,615 | $416,013 | $298,223 | $228,185 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 409,677 | 339,951 | 266,284 | 198,099 | 134,438 |
| Other Non-Current Liabilities | 142,948 | 77,023 | 42,946 | 58,638 | 0 |
| TOTAL | $144,890 | $79,662 | $46,135 | $61,080 | $1,612 |
| Total Liabilities | $859,764 | $655,277 | $462,148 | $359,303 | $229,797 |
| Shareholders' Equity | |||||
| Retained earnings | -433,290 | -552,032 | -584,404 | -582,527 | -445,660 |
| Other shareholders' equity | 18,097 | 3,189 | 9,804 | -3,210 | 594 |
| TOTAL | $1,246,836 | $1,030,231 | $813,508 | $679,740 | $703,395 |
| Total Liabilities And Equity | $2,106,600 | $1,685,508 | $1,275,656 | $1,039,043 | $933,192 |