monday.com Ltd. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 171.60M129.81M886.81M885.89M1,116.13M1,411.60M
Short-term Investments 10.00M50.00M
Cash & Current Investments 171.60M139.81M886.81M885.89M1,116.13M1,461.61M
Receivables - Net 3.91M8.51M13.23M17.91M25.80M
Receivables - Other 0.24M3.87M4.48M4.86M
Receivables 3.91M8.75M17.10M22.39M30.67M
Prepaid Assets 3.90M18.17M24.73M39.10M44.84M
Current Assets 147.62M913.49M923.85M1,173.14M1,532.25M
Non-Current Assets
Property, Plant & Equipment (Net) 7.18M19.60M34.42M37.42M41.58M
Long-Term Investments -6.00M
Other Non-Current Assets 2.62M0.10M0.58M2.82M16.98M
Non-Current Assets 9.80M19.70M115.20M102.51M153.26M
Assets 157.42M933.19M1,039.04M1,275.66M1,685.51M
Liabilities
Current Liabilities
Accounts Payables 25.73M23.61M7.33M24.84M35.61M
Payables 25.73M23.61M7.33M24.84M35.61M
Accumulated Expenses 22.97M70.14M73.71M106.69M171.04M
Short term Debt 21.02M
Current Leases 19.08M18.20M29.01M
Current Taxes 8.64M15.12M
Current Deferred Revenue 70.72M134.44M198.10M266.28M339.95M
Total Current Liabilities 140.44M228.19M298.22M416.01M575.62M
Non-Current Liabilities
Non-Current Deffered Revenue 1.61M2.44M3.19M2.64M
Preferred Stock Liabilities 233.50M
Minority Interest 233.50M233.50M
Operating Leases 58.64M42.95M106.04M
Other Non-Current Liabilities 1.04M1.61M
Total Non-Current Liabilities 140.44M1.61M61.08M46.13M79.66M
Total Liabilities 141.48M229.80M359.30M462.15M655.28M
Shareholder's Equity
Total Debt 21.02M
Common Equity -130.62M-217.56M703.39M679.74M813.51M1,030.23M
Shareholder's Equity -130.62M-217.56M703.39M679.74M813.51M1,030.23M
Liabilities and Shareholders Equity 157.42M933.19M1,039.04M1,275.66M1,685.51M
Retained Earnings -316.37M-445.66M-582.53M-584.40M-552.03M