monday.com Balance Sheet (2020-2025) | MNDY

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 151.69M141.84M129.81M865.33M876.22M886.81M849.58M834.62M852.57M885.89M49.67M103.48M168.38M1,116.13M108.42M174.11M221.03M1,411.60M1,527.61M1,590.52M1,527.25M
Short-term Investments 10.00M10.05M50.00M
Cash & Current Investments 151.69M141.84M139.81M875.38M876.22M886.81M849.58M834.62M852.57M885.89M49.67M103.48M168.38M1,116.13M108.42M174.11M221.03M1,461.61M1,527.61M1,590.52M1,527.25M
Receivables - Net 3.91M8.51M13.23M17.91M0.31M25.80M0.35M
Receivables - Other 0.24M3.87M4.48M4.86M
Receivables 3.91M8.75M17.10M22.39M0.31M30.67M0.35M
Prepaid Assets -2.12M-2.91M3.90M-1.63M6.90M-11.03M18.17M4.70M-8.00M5.64M24.73M-0.16M5.99M10.32M39.10M2.11M-15.20M23.05M44.84M50.42M87.24M89.14M
Current Assets 147.62M886.64M898.58M913.49M875.15M868.44M889.54M923.85M983.37M1,031.91M1,095.98M1,173.14M1,291.85M1,366.03M1,455.35M1,532.25M1,665.19M1,774.05M1,860.83M
Non-Current Assets
Property, Plant & Equipment (Net) 7.18M13.90M18.49M19.60M22.58M26.69M31.64M34.42M36.77M36.48M36.46M37.42M37.50M39.33M41.24M41.58M43.23M47.23M49.15M
Long-Term Investments -6.00M
Other Non-Current Assets 2.62M2.10M0.13M0.10M0.10M0.10M0.18M0.58M0.56M0.57M0.61M2.82M2.67M3.94M4.70M16.98M23.70M33.08M45.29M
Non-Current Assets 9.80M16.00M18.62M19.70M84.83M91.25M120.53M115.20M114.19M108.93M104.42M102.51M98.91M104.17M129.76M153.26M181.08M189.92M197.71M
Assets 157.42M902.65M917.20M933.19M959.97M959.69M1,010.08M1,039.04M1,097.57M1,140.84M1,200.41M1,275.66M1,390.76M1,470.20M1,585.11M1,685.51M1,846.27M1,963.97M2,058.55M
Liabilities
Current Liabilities
Accounts Payables 2.29M11.18M25.73M3.97M-4.97M-5.09M23.61M-6.18M-12.62M-16.75M7.33M3.82M3.60M8.75M24.84M12.04M21.67M-12.05M35.61M31.86M6.22M9.71M
Payables 2.29M11.18M25.73M3.97M-4.97M-5.09M23.61M-6.18M-12.62M-16.75M7.33M3.82M3.60M8.75M24.84M12.04M21.67M-12.05M35.61M31.86M6.22M9.71M
Accumulated Expenses 3.57M8.58M22.97M4.86M5.96M18.55M70.14M5.34M-3.50M7.93M73.71M4.10M-0.15M7.51M106.69M6.35M2.71M22.71M171.04M203.94M198.43M54.32M
Short term Debt 21.02M21.04M
Current Leases 10.73M10.88M16.87M19.08M19.62M18.95M18.45M18.20M18.85M19.51M25.64M29.01M29.34M29.83M27.22M
Current Taxes 8.64M10.12M15.12M16.16M
Current Deferred Revenue 10.56M18.29M70.72M16.98M31.20M46.45M134.44M26.49M43.44M54.95M198.10M30.97M49.12M60.94M266.28M35.70M50.25M63.07M339.95M44.10M402.79M65.82M
Total Current Liabilities 140.44M182.81M204.00M228.19M244.53M267.92M289.04M298.22M344.88M366.14M388.68M416.01M493.18M520.09M546.07M575.62M649.17M672.91M697.10M
Non-Current Liabilities
Non-Current Deffered Revenue 1.61M2.44M2.44M3.05M3.85M3.19M2.70M2.65M2.49M2.64M2.66M2.30M2.18M
Preferred Stock Liabilities 233.50M
Minority Interest 233.50M
Operating Leases 51.10M47.70M67.15M58.64M55.06M50.40M45.45M42.95M39.03M37.34M65.44M106.04M93.20M96.38M92.05M
Other Non-Current Liabilities 1.04M1.24M1.39M1.61M1.76M2.04M2.38M
Total Non-Current Liabilities 140.44M182.81M204.00M1.61M52.86M49.74M69.53M61.08M57.50M53.44M49.31M46.13M41.73M39.99M67.93M79.66M95.86M98.68M94.23M
Total Liabilities 141.48M184.06M205.39M229.80M297.39M317.66M358.57M359.30M402.39M419.58M437.99M462.15M534.91M560.08M613.99M655.28M745.03M771.59M791.33M
Shareholder's Equity
Total Debt 21.02M21.04M
Common Equity -217.56M718.59M711.82M703.39M679.74M813.51M1,030.23M
Shareholder's Equity -217.56M703.39M959.97M959.69M1,010.08M679.74M1,097.57M1,140.84M1,200.41M813.51M1,390.76M1,470.20M1,585.11M1,030.23M1,846.27M1,963.97M2,058.55M
Liabilities and Shareholders Equity 157.42M902.65M917.20M933.19M959.97M959.69M1,010.08M1,039.04M1,097.57M1,140.84M1,200.41M1,275.66M1,390.76M1,470.20M1,585.11M1,685.51M1,846.27M1,963.97M2,058.55M
Retained Earnings -316.37M-384.21M-413.06M-445.66M-512.34M-558.01M-581.04M-582.53M-597.19M-604.23M-596.74M-584.40M-577.33M-563.01M-575.04M-552.03M-524.61M-523.03M-509.98M