monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for marketing, CRM, project management, software development, and other fields; and business development, presale, and customer success services. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.

monday.com Ltd.

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Accounts Payable

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Deferred Revenue, Current

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Revolving Credit Facility

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Operating Lease Liabilities, Current

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Other Comprehensive Income

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Total Liabilities and Shareholders' Equity

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Accounts Receivable

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Net Property, Plant & Equipment

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Leases

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Assets	Sep '25	Jun '25	Dec '24	Sep '24	Jun '24	Mar '24
Cash and Cash Equivalents	1,527.2	1,590.5	1,411.6	1,337.2	1,290.2	1,224.5
Cash and Cash Equivalents
Short Term Deposits
Short-Term Investments	211.7	60.1	50	50.7	—	—
Marketable Securities
Total Cash and Cash Equivalents	1,739	1,650.6	1,461.6	1,387.8	1,290.2	1,224.5
Accounts Receivable	32.7	36.2	25.8	20.6	19.6	18.3
Accounts Receivable, Net
Total Trade Receivables	32.7	36.2	25.8	20.6	19.6	18.3
Other Current Assets	89.1	87.2	44.8	46.9	56.2	49
Prepaid Expenses and Other Current Assets
Total Current Assets	1,860.8	1,774.1	1,532.2	1,455.4	1,366	1,291.9
Total Current Assets
Net Property, Plant & Equipment	152.4	156.8	136.3	125.1	100.2	96.2
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Other Long-Term Assets	45.3	33.1	17	4.7	3.9	2.7
Other Long-Term Assets
Total Assets	2,058.5	1,964	1,685.5	1,585.1	1,470.2	1,390.8
Total Assets

Liabilities	Sep '25	Jun '25	Dec '24	Sep '24	Jun '24	Mar '24
Accounts Payable	45.3	41.9	35.6	35	46.3	37.2
Accounts Payable
Accrued Expenses	218.3	198.4	171	155.4	137.2	134.7
Accrued Expenses and Other Current Liabilities
Short-Term Debt	—	—	—	—	—	—
Revolving Credit Facility
Current Portion of Leases	27.2	29.8	29	25.6	19.5	18.9
Operating Lease Liabilities, Current
Unearned Revenue	406.2	402.8	340	330.1	317.1	302.5
Deferred Revenue, Current
Total Current Liabilities	697.1	672.9	575.6	546.1	520.1	493.2
Total Current Liabilities
Leases	92.1	96.4	77	65.4	37.3	39
Operating Lease Liabilities, Non-Current
Other Long-Term Liabilities	2.2	2.3	2.6	2.5	2.7	2.7
Other Non-Current Liabilities
Deferred Revenue, Non-Current
Total Long-Term Liabilities	94.2	98.7	79.7	67.9	40	41.7
Total Long-Term Liabilities
Total Liabilities	791.3	771.6	655.3	614	560.1	534.9
Total Liabilities

Equity	Sep '25	Jun '25	Dec '24	Sep '24	Jun '24	Mar '24
Additional Paid-in Capital	1,756	1,692.4	1,579.1	1,543.5	1,470.5	1,426.7
Share Capital and Additional Paid-in Capital
Accumulated Other Comprehensive Income	21.2	23	3.2	2.6	2.7	6.5
Other Comprehensive Income
Retained Earnings	-510	-523	-552	-575	-563	-577.3
Retained Earnings
Total Common Shareholders' Equity	1,267.2	1,192.4	1,030.2	971.1	910.1	855.8
Minority Interests and Other	—	—	—	—	—	—
Convertible Preferred Shares
Total Shareholders' Equity	1,267.2	1,192.4	1,030.2	971.1	910.1	855.8
Total Liabilities and Shareholders' Equity	2,058.5	1,964	1,685.5	1,585.1	1,470.2	1,390.8
Total Liabilities and Shareholders' Equity