Monday.com Ltd
(MNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,812 | 876,220 | 865,328 | 124,281 | 129,814 |
| Marketable Securities | N/A | N/A | 10,051 | 10,000 | 10,000 |
| Receivables | 8,509 | 6,958 | 4,364 | 4,897 | 3,911 |
| TOTAL | $913,493 | $898,580 | $886,644 | $145,750 | $147,623 |
| Non-Current Assets | |||||
| PPE Net | 19,599 | 18,490 | 13,905 | 11,486 | 7,178 |
| Other Non-Current Assets | 100 | 132 | 2,100 | 3,243 | 2,619 |
| TOTAL | $19,699 | $18,622 | $16,005 | $14,729 | $9,797 |
| Total Assets | $933,192 | $917,202 | $902,649 | $160,479 | $157,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 21,035 | 21,037 | 21,016 |
| Accounts payable and accrued liabilities | 23,612 | 22,371 | 25,325 | 29,677 | 25,734 |
| Accrued Expenses | 70,135 | 64,456 | 34,529 | 28,526 | 22,967 |
| TOTAL | $228,185 | $204,001 | $182,812 | $166,943 | $140,436 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 134,438 | 117,174 | 101,923 | 87,703 | 70,719 |
| Other Non-Current Liabilities | 0 | 1,385 | 1,244 | 234,678 | 234,541 |
| TOTAL | $1,612 | $1,385 | $1,244 | $234,678 | $234,541 |
| Total Liabilities | $229,797 | $205,386 | $184,056 | $401,621 | $374,977 |
| Shareholders' Equity | |||||
| Retained earnings | -445,660 | -413,055 | -384,209 | -355,318 | -316,366 |
| Other shareholders' equity | 594 | 45 | 0 | 0 | 0 |
| TOTAL | $703,395 | $711,816 | $718,593 | $-241,142 | $-217,557 |
| Total Liabilities And Equity | $933,192 | $917,202 | $902,649 | $160,479 | $157,420 |