Monday.com Ltd
(MNDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 171,601 | N/A | N/A | N/A |
| Marketable Securities | 4,000 | N/A | N/A | N/A |
| Receivables | 3,439 | N/A | N/A | N/A |
| TOTAL | $181,309 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 3,194 | N/A | N/A | N/A |
| Other Non-Current Assets | 645 | 0 | 0 | 0 |
| TOTAL | $3,839 | $N/A | $N/A | $N/A |
| Total Assets | $185,148 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 13,030 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,950 | 0 | 0 | 0 |
| Accrued Expenses | 7,800 | N/A | N/A | N/A |
| TOTAL | $80,761 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 40,981 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 235,008 | 0 | 0 | 0 |
| TOTAL | $235,008 | $N/A | $N/A | $N/A |
| Total Liabilities | $315,769 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -164,163 | N/A | N/A | N/A |
| TOTAL | $-130,621 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $185,148 | $0 | $0 | $0 |