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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 997,135 | 1,503,149 | 1,527,246 | 1,590,515 | 1,527,605 |
| Marketable Securities | 215,141 | 162,308 | 211,740 | 60,102 | 60,730 |
| Receivables | 34,370 | 30,552 | 32,711 | 36,196 | 26,436 |
| TOTAL | $1,347,332 | $1,789,064 | $1,860,834 | $1,774,050 | $1,665,191 |
| Non-Current Assets | |||||
| PPE Net | 54,178 | 53,888 | 49,149 | 47,232 | 43,233 |
| Other Non-Current Assets | 290,689 | 263,648 | 148,565 | 142,689 | 137,850 |
| TOTAL | $344,867 | $317,536 | $197,714 | $189,921 | $181,083 |
| Total Assets | $1,692,199 | $2,106,600 | $2,058,548 | $1,963,971 | $1,846,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,527 | 45,001 | 45,347 | 41,859 | 31,863 |
| Accrued Expenses | 252,191 | 234,377 | 218,296 | 198,429 | 203,937 |
| TOTAL | $782,376 | $714,874 | $697,098 | $672,910 | $649,174 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 455,131 | 409,677 | 406,231 | 402,794 | 384,031 |
| Other Non-Current Liabilities | 149,046 | 142,948 | 92,050 | 96,384 | 93,197 |
| TOTAL | $151,132 | $144,890 | $94,229 | $98,683 | $95,857 |
| Total Liabilities | $933,508 | $859,764 | $791,327 | $771,593 | $745,031 |
| Shareholders' Equity | |||||
| Retained earnings | -405,256 | -433,290 | -509,982 | -523,034 | -524,607 |
| Other shareholders' equity | 10,821 | 18,097 | 21,193 | 22,984 | -2,273 |
| TOTAL | $758,691 | $1,246,836 | $1,267,221 | $1,192,378 | $1,101,243 |
| Total Liabilities And Equity | $1,692,199 | $2,106,600 | $2,058,548 | $1,963,971 | $1,846,274 |