monday.com Ltd.
NasdaqGS-MNDY
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM |
|---|---|
Cash and Cash Equivalents | 1,527.2 |
Short-Term Investments | 211.7 |
Total Cash and Cash Equivalents | 1,739 |
Accounts Receivable | 32.7 |
Total Trade Receivables | 32.7 |
Other Current Assets | 89.1 |
Total Current Assets | 1,860.8 |
Net Property, Plant & Equipment | 152.4 |
Other Long-Term Assets | 45.3 |
Total Assets | 2,058.5 |
| Liabilities | LTM |
|---|---|
Accounts Payable | 45.3 |
Accrued Expenses | 218.3 |
Short-Term Debt | — |
Current Portion of Leases | 27.2 |
Unearned Revenue | 406.2 |
Total Current Liabilities | 697.1 |
Leases | 92.1 |
Other Long-Term Liabilities | 2.2 |
Total Long-Term Liabilities | 94.2 |
Total Liabilities | 791.3 |
| Equity | LTM |
|---|---|
Additional Paid-in Capital | 1,756 |
Accumulated Other Comprehensive Income | 21.2 |
Retained Earnings | -510 |
Total Common Shareholders' Equity | 1,267.2 |
Minority Interests and Other | — |
Total Shareholders' Equity | 1,267.2 |
Total Liabilities and Shareholders' Equity | 2,058.5 |