Monday.com Ltd
(MNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 129,814 | 171,601 |
| Marketable Securities | 0 | 0 | 10,000 | 4,000 |
| Receivables | 0 | 0 | 3,911 | 3,439 |
| Other current assets | 0 | 0 | 0 | 2,269 |
| TOTAL | $0 | $0 | $147,623 | $181,309 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 7,178 | 4,212 |
| Other Non-Current Assets | 0 | 0 | 2,619 | 645 |
| TOTAL | $N/A | $N/A | $9,797 | $4,857 |
| Total Assets | $0 | $0 | $157,420 | $185,148 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 21,016 | 13,030 |
| Accounts payable and accrued liabilities | 0 | 0 | 25,734 | 18,950 |
| Accrued Expenses | 0 | 0 | 22,967 | 7,800 |
| Other current liabilities | 0 | 0 | N/A | 40,981 |
| TOTAL | $0 | $0 | $140,436 | $80,761 |
| Non-Current Liabilities | ||||
| Deferred Revenues | N/A | N/A | 70,719 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 234,541 | 235,008 |
| TOTAL | $N/A | $N/A | $234,541 | $235,008 |
| Total Liabilities | $0 | $0 | $374,977 | $315,769 |
| Shareholders' Equity | ||||
| Retained earnings | 0 | 0 | -316,366 | -164,163 |
| TOTAL | $0 | $0 | $-217,557 | $-130,621 |
| Total Liabilities And Equity | $0 | $0 | $157,420 | $185,148 |