Monday.Com reported total assets of $1619.92M and total liabilities of $1001.94M for the quarter ended Jun 2026, down 17.5% year over year. This balance sheet covers 24 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 876.22M | 886.81M | 849.58M | 834.62M | 852.57M | 885.89M | 935.57M | 989.38M | 1,054.27M | 1,116.13M | 1,224.54M | 1,290.24M | 1,337.15M | 1,411.60M | 1,527.61M | 1,590.52M | 1,527.25M | 1,503.15M | 997.13M | 853.40M | ||||
| Short-term InvestmentsInvestments (Current) | 50.00M | 60.10M | 162.31M | 219.35M | ||||||||||||||||||||
| Cash & Current Investments | 876.22M | 886.81M | 849.58M | 834.62M | 852.57M | 885.89M | 935.57M | 989.38M | 1,054.27M | 1,116.13M | 1,224.54M | 1,290.24M | 1,337.15M | 1,461.61M | 1,527.61M | 1,650.62M | 1,527.25M | 1,665.46M | 997.13M | 1,072.76M | ||||
| Receivables - NetNet Receivables | 6.96M | 8.51M | 9.89M | 9.51M | 14.47M | 13.23M | 18.99M | 15.14M | 13.81M | 17.91M | 18.31M | 19.60M | 20.63M | 25.80M | 26.44M | 36.20M | 32.71M | 30.55M | 34.37M | 32.89M | ||||
| Receivables - OtherOther Receivables | 0.24M | 3.87M | 6.34M | 4.97M | 4.86M | 5.01M | 3.92M | 1.59M | ||||||||||||||||
| Receivables | 6.96M | 8.75M | 9.89M | 9.51M | 14.47M | 17.10M | 18.99M | 15.14M | 13.81M | 24.25M | 18.31M | 24.57M | 20.63M | 30.67M | 26.44M | 41.21M | 32.71M | 34.47M | 34.37M | 34.48M | ||||
| Prepaid Assets | 15.40M | 18.17M | 15.68M | 24.31M | 22.51M | 24.73M | 28.82M | 27.40M | 27.91M | 39.10M | 49.00M | 56.18M | 46.90M | 44.84M | 50.42M | 87.24M | 89.14M | 93.06M | 100.69M | 104.58M | ||||
| Current Assets | 898.58M | 913.49M | 875.15M | 868.44M | 889.54M | 923.85M | 983.37M | 1,031.91M | 1,095.98M | 1,173.14M | 1,291.85M | 1,366.03M | 1,455.35M | 1,532.25M | 1,665.19M | 1,774.05M | 1,860.83M | 1,789.06M | 1,347.33M | 1,210.22M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 18.49M | 19.60M | 22.58M | 26.69M | 31.64M | 34.42M | 36.77M | 36.48M | 36.46M | 37.42M | 37.50M | 39.33M | 41.24M | 41.58M | 43.23M | 47.23M | 49.15M | 53.89M | 54.18M | 50.30M | ||||
| Long-Term Investments | 17.91M | 28.87M | 41.73M | |||||||||||||||||||||
| Goodwill | 9.85M | |||||||||||||||||||||||
| Intangibles | 4.79M | 3.23M | ||||||||||||||||||||||
| Goodwill & Intangibles | 4.79M | 13.08M | ||||||||||||||||||||||
| Long-Term Deferred Tax | 2.02M | 58.68M | 56.64M | 54.27M | ||||||||||||||||||||
| Other Non-Current Assets | 0.13M | 0.10M | 0.10M | 0.10M | 0.18M | 0.58M | 0.56M | 0.57M | 0.61M | 2.82M | 2.67M | 3.94M | 4.70M | 16.98M | 23.70M | 33.08M | 45.29M | 55.82M | 73.95M | 89.18M | ||||
| Non-Current Assets | 18.62M | 19.70M | 84.83M | 91.25M | 120.53M | 115.20M | 114.19M | 108.93M | 104.42M | 102.51M | 98.91M | 104.17M | 129.76M | 153.26M | 181.08M | 189.92M | 197.71M | 317.54M | 344.87M | 409.70M | ||||
| Assets | 917.20M | 933.19M | 959.97M | 959.69M | 1,010.08M | 1,039.04M | 1,097.57M | 1,140.84M | 1,200.41M | 1,275.66M | 1,390.76M | 1,470.20M | 1,585.11M | 1,685.51M | 1,846.27M | 1,963.97M | 2,058.55M | 2,106.60M | 1,692.20M | 1,619.92M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 22.37M | 23.61M | 17.63M | 10.92M | 6.83M | 7.33M | 11.18M | 10.84M | 16.09M | 24.84M | 37.17M | 46.29M | 34.96M | 35.61M | 31.86M | 41.86M | 45.35M | 45.00M | 46.53M | 62.93M | ||||
| Notes Payables | 3.21M | -0.36M | -2.42M | |||||||||||||||||||||
| Payables | 22.37M | 23.61M | 17.63M | 10.92M | 6.83M | 10.54M | 11.18M | 10.84M | 16.09M | 24.84M | 37.17M | 46.29M | 34.96M | 35.25M | 31.86M | 41.86M | 45.35M | 42.58M | 46.53M | 62.93M | ||||
| Accumulated Expenses | 64.46M | 70.14M | 55.24M | 68.24M | 75.96M | 73.71M | 85.02M | 89.74M | 96.51M | 106.69M | 134.68M | 137.22M | 155.41M | 171.04M | 203.94M | 198.43M | 218.30M | 234.38M | 252.19M | 247.84M | ||||
| Other Accumulated Expenses | 4.40M | 2.46M | 3.56M | |||||||||||||||||||||
| Short term Debt | ||||||||||||||||||||||||
| Current Leases | 10.73M | 10.88M | 16.87M | 19.08M | 19.62M | 18.95M | 18.45M | 18.20M | 18.85M | 19.51M | 25.64M | 29.01M | 29.34M | 29.83M | 27.22M | 25.82M | 28.53M | 27.51M | ||||||
| Current Taxes | 2.81M | 4.07M | 8.64M | |||||||||||||||||||||
| Current Deferred Revenue | 117.17M | 134.44M | 160.93M | 177.88M | 189.38M | 198.10M | 229.06M | 246.61M | 257.63M | 266.28M | 302.48M | 317.07M | 330.05M | 339.95M | 384.03M | 402.79M | 406.23M | 409.68M | 455.13M | 451.58M | ||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 59.42M | |||||||||||||||||||||||
| Total Current Liabilities | 204.00M | 228.19M | 244.53M | 267.92M | 289.04M | 298.22M | 344.88M | 366.14M | 388.68M | 416.01M | 493.18M | 520.09M | 546.07M | 575.62M | 649.17M | 672.91M | 697.10M | 714.87M | 782.38M | 789.87M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.61M | 2.44M | 2.44M | 3.05M | 3.85M | 3.19M | 2.70M | 2.65M | 2.49M | 2.64M | 2.66M | 2.30M | 2.18M | 1.94M | 2.09M | 2.10M | ||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | -9.06M | -20.48M | 34.06M | |||||||||||||||||||||
| Operating Leases | 51.10M | 47.70M | 67.15M | 58.64M | 55.06M | 50.40M | 45.45M | 42.95M | 39.03M | 37.34M | 65.44M | 77.02M | 93.20M | 96.38M | 92.05M | 142.95M | 149.05M | 209.98M | ||||||
| Other Non-Current Liabilities | 1.39M | 1.61M | 1.76M | 2.04M | 2.38M | 2.25M | ||||||||||||||||||
| Total Non-Current Liabilities | 204.00M | 1.61M | 52.86M | 49.74M | 69.53M | 61.08M | 57.50M | 53.44M | 49.31M | 46.13M | 41.73M | 39.99M | 67.93M | 79.66M | 95.86M | 98.68M | 94.23M | 144.89M | 151.13M | 212.08M | ||||
| Total Liabilities | 205.39M | 229.80M | 297.39M | 317.66M | 358.57M | 359.30M | 402.39M | 419.58M | 437.99M | 462.15M | 534.91M | 560.08M | 613.99M | 655.28M | 745.03M | 771.59M | 791.33M | 859.76M | 933.51M | 1,001.94M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 3.21M | -0.36M | -2.42M | |||||||||||||||||||||
| Common Equity | 711.82M | 703.39M | 662.58M | 642.03M | 651.50M | 679.74M | 695.18M | 721.26M | 762.42M | 813.51M | 855.85M | 910.12M | 971.12M | 1,030.23M | 1,101.24M | 1,192.38M | 1,267.22M | 1,246.84M | 758.69M | 617.98M | ||||
| Liabilities and Shareholders Equity | 917.20M | 933.19M | 959.97M | 959.69M | 1,010.08M | 1,039.04M | 1,097.57M | 1,140.84M | 1,200.41M | 1,275.66M | 1,390.76M | 1,470.20M | 1,585.11M | 1,685.51M | 1,846.27M | 1,963.97M | 2,058.55M | 2,106.60M | 1,692.20M | 1,619.92M | ||||
| Retained Earnings | -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 | -433.29M | -405.26M | -401.80M | ||||
| Treasury Shares | 0.12M | 0.20M | 0.30M |