Monday.Com Balance Sheet (2020-2025) | MNDY

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 129.81M886.81M885.89M1,116.13M1,411.60M1,503.15M
Short-term Investments (Quarter) 10.00M50.00M162.31M
Cash & Current Investments (Quarter) 139.81M886.81M885.89M1,116.13M1,461.61M1,665.46M
Receivables - Net (Quarter) 3.91M8.51M13.23M17.91M25.80M30.55M
Receivables - Other (Quarter) 0.24M3.87M4.48M4.86M3.92M
Receivables (Quarter) 3.91M8.75M17.10M22.39M30.67M34.47M
Prepaid Assets (Quarter) 3.90M0.74M1.05M39.10M1.34M93.06M
Current Assets (Quarter) 147.62M913.49M923.85M1,173.14M1,532.25M1,789.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.18M19.60M34.42M37.42M41.58M53.89M
Intangibles (Quarter) 4.79M
Goodwill & Intangibles (Quarter) 4.79M
Long-Term Deferred Tax (Quarter) 58.68M
Other Non-Current Assets (Quarter) 2.62M0.10M0.58M2.82M16.98M55.82M
Non-Current Assets (Quarter) 9.80M19.70M115.20M102.51M153.26M317.54M
Assets (Quarter) 157.42M933.19M1,039.04M1,275.66M1,685.51M2,106.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 25.73M23.61M7.33M24.84M35.61M45.00M
Payables (Quarter) 25.73M23.61M7.33M24.84M35.61M45.00M
Accumulated Expenses (Quarter) 22.97M70.14M73.71M106.69M171.04M234.38M
Short term Debt (Quarter) 21.02M
Current Leases (Quarter) 19.08M18.20M29.01M25.82M
Current Deferred Revenue (Quarter) 70.72M134.44M198.10M266.28M339.95M409.68M
Total Current Liabilities (Quarter) 140.44M228.19M298.22M416.01M575.62M714.87M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.61M2.44M3.19M2.64M1.94M
Minority Interest (Quarter) 233.50M
Operating Leases (Quarter) 58.64M42.95M77.02M142.95M
Other Non-Current Liabilities (Quarter) 1.04M1.61M
Total Non-Current Liabilities (Quarter) 140.44M228.19M79.66M144.89M
Total Liabilities (Quarter) 141.48M229.80M359.30M462.15M655.28M859.76M
Shareholder's Equity
Total Debt (Quarter) 21.02M
Common Equity (Quarter) -217.56M703.39M679.74M813.51M1,030.23M1,246.84M
Shareholder's Equity (Quarter) -217.56M703.39M679.74M813.51M1,030.23M1,246.84M
Liabilities and Shareholders Equity (Quarter) 157.42M933.19M1,039.04M1,275.66M1,685.51M2,106.60M
Retained Earnings (Quarter) -316.37M-445.66M-3.21M9.80M3.19M18.10M