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Monday.com Ltd (MNDY)

Monday.com Ltd (MNDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2017 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 129,814 171,601 N/A N/A N/A
Marketable Securities 10,000 4,000 N/A N/A N/A
Receivables 3,911 3,439 N/A N/A N/A
TOTAL $147,623 $181,309 $N/A $N/A $N/A
Non-Current Assets
PPE Net 7,178 3,194 N/A N/A N/A
Other Non-Current Assets 2,619 645 0 0 0
TOTAL $9,797 $3,839 $N/A $N/A $N/A
Total Assets $157,420 $185,148 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 21,016 13,030 N/A N/A N/A
Accounts payable and accrued liabilities 25,734 18,950 0 0 0
Accrued Expenses 22,967 7,800 N/A N/A N/A
TOTAL $140,436 $80,761 $N/A $N/A $N/A
Non-Current Liabilities
Deferred Revenues 70,719 40,981 N/A N/A N/A
Other Non-Current Liabilities 234,541 235,008 0 0 0
TOTAL $234,541 $235,008 $N/A $N/A $N/A
Total Liabilities $374,977 $315,769 $N/A $N/A $N/A
Shareholders' Equity
Retained earnings -316,366 -164,163 N/A N/A N/A
TOTAL $-217,557 $-130,621 $N/A $N/A $N/A
Total Liabilities And Equity $157,420 $185,148 $0 $0 $0
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