Monday.com Ltd
(MNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 935,565 | 885,894 | 852,568 | 834,620 | 849,576 |
| Receivables | 18,986 | 13,226 | 14,466 | 9,510 | 9,894 |
| TOTAL | $983,371 | $923,845 | $889,544 | $868,444 | $875,146 |
| Non-Current Assets | |||||
| PPE Net | 36,766 | 34,416 | 31,645 | 26,694 | 22,583 |
| Other Non-Current Assets | 77,429 | 80,782 | 88,886 | 64,556 | 62,244 |
| TOTAL | $114,195 | $115,198 | $120,531 | $91,250 | $84,827 |
| Total Assets | $1,097,566 | $1,039,043 | $1,010,075 | $959,694 | $959,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,179 | 7,335 | 6,827 | 10,917 | 17,632 |
| Accrued Expenses | 85,017 | 73,706 | 75,957 | 68,238 | 55,238 |
| TOTAL | $344,885 | $298,223 | $289,043 | $267,922 | $244,531 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 229,064 | 198,099 | 189,385 | 177,882 | 160,930 |
| Other Non-Current Liabilities | 55,058 | 58,638 | 69,531 | 49,742 | 52,860 |
| TOTAL | $57,501 | $61,080 | $69,531 | $49,742 | $52,860 |
| Total Liabilities | $402,386 | $359,303 | $358,574 | $317,664 | $297,391 |
| Shareholders' Equity | |||||
| Retained earnings | -597,194 | -582,527 | -581,039 | -558,009 | -512,338 |
| Other shareholders' equity | -3,034 | -3,210 | -6,338 | -6,749 | 807 |
| TOTAL | $695,180 | $679,740 | $651,501 | $642,030 | $662,582 |
| Total Liabilities And Equity | $1,097,566 | $1,039,043 | $1,010,075 | $959,694 | $959,973 |