Monday.Com Balance Sheet (2020-2026) | MNDY

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Balance Sheet Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
876.22M886.81M886.81M886.81M886.81M885.89M935.57M989.38M1,054.27M1,116.13M1,224.54M1,290.24M1,337.15M1,411.60M1,527.61M1,590.52M1,527.25M1,503.15M997.13M853.40M
Short-term Investments (Quarter)
50.00M60.10M162.31M219.35M
Cash & Current Investments (Quarter)
876.22M886.81M886.81M886.81M886.81M885.89M935.57M989.38M1,054.27M1,116.13M1,224.54M1,290.24M1,337.15M1,461.61M1,527.61M1,650.62M1,527.25M1,665.46M997.13M1,072.76M
Receivables - Net (Quarter)
6.96M8.51M9.89M9.51M14.47M13.23M18.99M15.14M13.81M17.91M18.31M19.60M20.63M25.80M26.44M36.20M32.71M30.55M34.37M32.89M
Receivables - Other (Quarter)
0.24M3.87M6.34M4.97M4.86M5.01M3.92M1.59M
Receivables (Quarter)
6.96M8.75M9.89M9.51M14.47M17.10M18.99M15.14M13.81M24.25M18.31M24.57M20.63M30.67M26.44M41.21M32.71M34.47M34.37M34.48M
Prepaid Assets (Quarter)
15.40M18.17M15.68M24.31M22.51M24.73M28.82M27.40M27.91M39.10M49.00M56.18M46.90M44.84M50.42M87.24M89.14M93.06M100.69M104.58M
Current Assets (Quarter)
898.58M913.49M875.15M868.44M889.54M923.85M983.37M1,031.91M1,095.98M1,173.14M1,291.85M1,366.03M1,455.35M1,532.25M1,665.19M1,774.05M1,860.83M1,789.06M1,347.33M1,210.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
18.49M19.60M22.58M26.69M31.64M34.42M36.77M36.48M36.46M37.42M37.50M39.33M41.24M41.58M43.23M47.23M49.15M53.89M54.18M50.30M
Intangibles (Quarter)
3.23M
Goodwill (Quarter)
9.85M
Goodwill & Intangibles (Quarter)
13.08M
Long-Term Deferred Tax (Quarter)
54.27M
Other Non-Current Assets (Quarter)
89.18M
Non-Current Assets (Quarter)
409.70M
Assets (Quarter)
1,619.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
62.93M
Payables (Quarter)
62.93M
Accumulated Expenses (Quarter)
247.84M
Short term Debt (Quarter)
Current Leases (Quarter)
27.51M
Current Deferred Revenue (Quarter)
451.58M
Total Current Liabilities (Quarter)
789.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
2.10M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
237.49M
Other Non-Current Liabilities (Quarter)
1.39M1.61M1.76M2.04M2.38M
Total Non-Current Liabilities (Quarter)
212.08M
Total Liabilities (Quarter)
1,001.94M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
617.98M
Liabilities and Shareholders Equity (Quarter)
1,619.92M
Retained Earnings (Quarter)
1,012.91M
Treasury Shares (Quarter)
0.12M0.20M0.30M