Monday.com Ltd
(MNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,290,242 | 1,224,544 | 1,116,128 | 1,054,270 | 989,377 |
| Receivables | 19,602 | 18,310 | 17,911 | 13,806 | 15,136 |
| TOTAL | $1,366,025 | $1,291,852 | $1,173,142 | $1,095,985 | $1,031,911 |
| Non-Current Assets | |||||
| PPE Net | 39,326 | 37,502 | 37,418 | 36,456 | 36,481 |
| Other Non-Current Assets | 64,847 | 61,410 | 65,096 | 67,967 | 72,446 |
| TOTAL | $104,173 | $98,912 | $102,514 | $104,423 | $108,927 |
| Total Assets | $1,470,198 | $1,390,764 | $1,275,656 | $1,200,408 | $1,140,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,293 | 37,172 | 24,837 | 16,087 | 10,837 |
| Accrued Expenses | 137,216 | 134,678 | 106,691 | 96,507 | 89,741 |
| TOTAL | $520,088 | $493,184 | $416,013 | $388,678 | $366,140 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 317,069 | 302,481 | 266,284 | 257,629 | 246,610 |
| Other Non-Current Liabilities | 37,335 | 39,035 | 42,946 | 45,455 | 50,396 |
| TOTAL | $39,988 | $41,731 | $46,135 | $49,309 | $53,442 |
| Total Liabilities | $560,076 | $534,915 | $462,148 | $437,987 | $419,582 |
| Shareholders' Equity | |||||
| Retained earnings | -563,011 | -577,326 | -584,404 | -596,741 | -604,229 |
| Other shareholders' equity | 2,657 | 6,468 | 9,804 | -2,520 | -2,111 |
| TOTAL | $910,122 | $855,849 | $813,508 | $762,421 | $721,256 |
| Total Liabilities And Equity | $1,470,198 | $1,390,764 | $1,275,656 | $1,200,408 | $1,140,838 |