Monday.com Ltd
(MNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,411,602 | 1,116,128 | 885,894 | 886,812 | 129,814 |
| Marketable Securities | 50,004 | N/A | N/A | N/A | 10,000 |
| Receivables | 25,804 | 17,911 | 13,226 | 8,509 | 3,911 |
| TOTAL | $1,532,246 | $1,173,142 | $923,845 | $913,493 | $147,623 |
| Non-Current Assets | |||||
| PPE Net | 41,576 | 37,418 | 34,416 | 19,599 | 7,178 |
| Other Non-Current Assets | 111,686 | 65,096 | 80,782 | 100 | 2,619 |
| TOTAL | $153,262 | $102,514 | $115,198 | $19,699 | $9,797 |
| Total Assets | $1,685,508 | $1,275,656 | $1,039,043 | $933,192 | $157,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 21,016 |
| Accounts payable and accrued liabilities | 35,611 | 24,837 | 7,335 | 23,612 | 25,734 |
| Accrued Expenses | 171,040 | 106,691 | 73,706 | 70,135 | 22,967 |
| TOTAL | $575,615 | $416,013 | $298,223 | $228,185 | $140,436 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 339,951 | 266,284 | 198,099 | 134,438 | 70,719 |
| Other Non-Current Liabilities | 77,023 | 42,946 | 58,638 | 0 | 234,541 |
| TOTAL | $79,662 | $46,135 | $61,080 | $1,612 | $234,541 |
| Total Liabilities | $655,277 | $462,148 | $359,303 | $229,797 | $374,977 |
| Shareholders' Equity | |||||
| Retained earnings | -552,032 | -584,404 | -582,527 | -445,660 | -316,366 |
| Other shareholders' equity | 3,189 | 9,804 | -3,210 | 594 | 0 |
| TOTAL | $1,030,231 | $813,508 | $679,740 | $703,395 | $-217,557 |
| Total Liabilities And Equity | $1,685,508 | $1,275,656 | $1,039,043 | $933,192 | $157,420 |