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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Property and Equipment, Net

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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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Total Liabilities

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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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Other Current Assets

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Net Property, Plant & Equipment

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Leases

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Assets	Jun '25	Dec '24	Jun '24
Cash and Cash Equivalents	1,590.5	1,411.6	1,290.2
Cash and Cash Equivalents
Short Term Deposits
Short-Term Investments	60.1	50	—
Marketable Securities
Total Cash and Cash Equivalents	1,650.6	1,461.6	1,290.2
Accounts Receivable	36.2	25.8	19.6
Accounts Receivable, Net
Total Trade Receivables	36.2	25.8	19.6
Other Current Assets	87.2	44.8	56.2
Prepaid Expenses and Other Current Assets
Total Current Assets	1,774.1	1,532.2	1,366
Total Current Assets
Net Property, Plant & Equipment	156.8	136.3	100.2
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Other Long-Term Assets	33.1	17	3.9
Other Long-Term Assets
Total Assets	1,964	1,685.5	1,470.2
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24
Accounts Payable	41.9	35.6	46.3
Accounts Payable
Accrued Expenses	198.4	171	137.2
Accrued Expenses and Other Current Liabilities
Short-Term Debt	—	—	—
Revolving Credit Facility
Current Portion of Leases	29.8	29	19.5
Operating Lease Liabilities, Current
Unearned Revenue	402.8	340	317.1
Deferred Revenue, Current
Total Current Liabilities	672.9	575.6	520.1
Total Current Liabilities
Leases	96.4	77	37.3
Operating Lease Liabilities, Non-Current
Other Long-Term Liabilities	2.3	2.6	2.7
Other Non-Current Liabilities
Deferred Revenue, Non-Current
Total Long-Term Liabilities	98.7	79.7	40
Total Long-Term Liabilities
Total Liabilities	771.6	655.3	560.1
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24
Additional Paid-in Capital	1,692.4	1,579.1	1,470.5
Share Capital and Additional Paid-in Capital
Accumulated Other Comprehensive Income	23	3.2	2.7
Other Comprehensive Income
Retained Earnings	-523	-552	-563
Retained Earnings
Total Common Shareholders' Equity	1,192.4	1,030.2	910.1
Minority Interests and Other	—	—	—
Convertible Preferred Shares
Total Shareholders' Equity	1,192.4	1,030.2	910.1
Total Liabilities and Shareholders' Equity	1,964	1,685.5	1,470.2
Total Liabilities and Shareholders' Equity