Monday.com Ltd
(MNDY)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,527,246 | 1,590,515 | 1,527,605 | 1,411,602 | 1,337,155 |
| Marketable Securities | 211,740 | 60,102 | 60,730 | 50,004 | 50,667 |
| Receivables | 32,711 | 36,196 | 26,436 | 25,804 | 20,630 |
| TOTAL | $1,860,834 | $1,774,050 | $1,665,191 | $1,532,246 | $1,455,354 |
| Non-Current Assets | |||||
| PPE Net | 49,149 | 47,232 | 43,233 | 41,576 | 41,241 |
| Other Non-Current Assets | 148,565 | 142,689 | 137,850 | 111,686 | 88,515 |
| TOTAL | $197,714 | $189,921 | $181,083 | $153,262 | $129,756 |
| Total Assets | $2,058,548 | $1,963,971 | $1,846,274 | $1,685,508 | $1,585,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,347 | 41,859 | 31,863 | 35,611 | 34,961 |
| Accrued Expenses | 218,296 | 198,429 | 203,937 | 171,040 | 155,415 |
| TOTAL | $697,098 | $672,910 | $649,174 | $575,615 | $546,066 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 406,231 | 402,794 | 384,031 | 339,951 | 330,053 |
| Other Non-Current Liabilities | 92,050 | 96,384 | 93,197 | 77,023 | 65,440 |
| TOTAL | $94,229 | $98,683 | $95,857 | $79,662 | $67,927 |
| Total Liabilities | $791,327 | $771,593 | $745,031 | $655,277 | $613,993 |
| Shareholders' Equity | |||||
| Retained earnings | -509,982 | -523,034 | -524,607 | -552,032 | -575,037 |
| Other shareholders' equity | 21,193 | 22,984 | -2,273 | 3,189 | 2,605 |
| TOTAL | $1,267,221 | $1,192,378 | $1,101,243 | $1,030,231 | $971,117 |
| Total Liabilities And Equity | $2,058,548 | $1,963,971 | $1,846,274 | $1,685,508 | $1,585,110 |