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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)
  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
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