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
Assets
Current Assets
Cash & Equivalents (Quarter)
867.93M876.22M886.81M886.81M886.81M886.81M885.89M935.57M989.38M1,054.27M1,116.13M1,224.54M1,290.24M1,337.15M1,411.60M1,527.61M1,590.52M1,527.25M1,503.15M997.13M
Short-term Investments (Quarter)
10.05M50.00M60.10M162.31M
Cash & Current Investments (Quarter)
877.98M876.22M886.81M886.81M886.81M886.81M885.89M935.57M989.38M1,054.27M1,116.13M1,224.54M1,290.24M1,337.15M1,461.61M1,527.61M1,650.62M1,527.25M1,665.46M997.13M
Receivables - Net (Quarter)
4.36M6.96M8.51M9.89M9.51M14.47M13.23M18.99M15.14M13.81M17.91M18.31M19.60M20.63M25.80M26.44M36.20M32.71M30.55M34.37M
Receivables - Other (Quarter)
0.24M3.87M6.34M4.97M4.86M5.01M3.92M
Receivables (Quarter)
4.36M6.96M8.75M9.89M9.51M14.47M17.10M18.99M15.14M13.81M24.25M18.31M24.57M20.63M30.67M26.44M41.21M32.71M34.47M34.37M
Prepaid Assets (Quarter)
6.90M15.40M18.17M15.68M24.31M22.51M24.73M28.82M27.40M27.91M39.10M49.00M56.18M46.90M44.84M50.42M87.24M89.14M93.06M100.69M
Current Assets (Quarter)
886.64M898.58M913.49M875.15M868.44M889.54M923.85M983.37M1,031.91M1,095.98M1,173.14M1,291.85M1,366.03M1,455.35M1,532.25M1,665.19M1,774.05M1,860.83M1,789.06M1,347.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.90M18.49M19.60M22.58M26.69M31.64M34.42M36.77M36.48M36.46M37.42M37.50M39.33M41.24M41.58M43.23M47.23M49.15M53.89M54.18M
Intangibles (Quarter)
4.79M
Goodwill & Intangibles (Quarter)
4.79M
Long-Term Deferred Tax (Quarter)
58.68M56.64M
Other Non-Current Assets (Quarter)
2.10M0.13M0.10M0.10M0.10M0.18M0.58M0.56M0.57M0.61M2.82M2.67M3.94M4.70M16.98M23.70M33.08M45.29M55.82M73.95M
Non-Current Assets (Quarter)
16.00M18.62M19.70M84.83M91.25M120.53M115.20M114.19M108.93M104.42M102.51M98.91M104.17M129.76M153.26M181.08M189.92M197.71M317.54M344.87M
Assets (Quarter)
902.65M917.20M933.19M959.97M959.69M1,010.08M1,039.04M1,097.57M1,140.84M1,200.41M1,275.66M1,390.76M1,470.20M1,585.11M1,685.51M1,846.27M1,963.97M2,058.55M2,106.60M1,692.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.32M22.37M23.61M17.63M10.92M6.83M7.33M11.18M10.84M16.09M24.84M37.17M46.29M34.96M35.61M31.86M41.86M45.35M45.00M46.53M
Payables (Quarter)
25.32M22.37M23.61M17.63M10.92M6.83M7.33M11.18M10.84M16.09M24.84M37.17M46.29M34.96M35.61M31.86M41.86M45.35M45.00M46.53M
Accumulated Expenses (Quarter)
34.53M64.46M70.14M55.24M68.24M75.96M73.71M85.02M89.74M96.51M106.69M134.68M137.22M155.41M171.04M203.94M198.43M218.30M234.38M252.19M
Short term Debt (Quarter)
Current Leases (Quarter)
10.73M10.88M16.87M19.08M19.62M18.95M18.45M18.20M18.85M19.51M25.64M29.01M29.34M29.83M27.22M25.82M28.53M
Current Deferred Revenue (Quarter)
101.92M117.17M134.44M160.93M177.88M189.38M198.10M229.06M246.61M257.63M266.28M302.48M317.07M330.05M339.95M384.03M402.79M406.23M409.68M455.13M
Total Current Liabilities (Quarter)
182.81M204.00M228.19M244.53M267.92M289.04M298.22M344.88M366.14M388.68M416.01M493.18M520.09M546.07M575.62M649.17M672.91M697.10M714.87M782.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
21.04M
Non-Current Deffered Revenue (Quarter)
1.61M2.44M2.44M3.05M3.85M3.19M2.70M2.65M2.49M2.64M2.66M2.30M2.18M1.94M2.09M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
51.10M47.70M67.15M58.64M55.06M50.40M45.45M42.95M39.03M37.34M65.44M77.02M93.20M96.38M92.05M142.95M149.05M
Other Non-Current Liabilities (Quarter)
1.24M1.39M1.61M1.76M2.04M2.38M
Total Non-Current Liabilities (Quarter)
182.81M204.00M1.61M52.86M49.74M69.53M61.08M57.50M53.44M49.31M46.13M41.73M39.99M67.93M79.66M95.86M98.68M94.23M144.89M151.13M
Total Liabilities (Quarter)
184.06M205.39M229.80M297.39M317.66M358.57M359.30M402.39M419.58M437.99M462.15M534.91M560.08M613.99M655.28M745.03M771.59M791.33M859.76M933.51M
Shareholder's Equity
Total Debt (Quarter)
21.04M
Common Equity (Quarter)
718.59M711.82M703.39M662.58M642.03M651.50M679.74M695.18M721.26M762.42M813.51M855.85M910.12M971.12M1,030.23M1,101.24M1,192.38M1,267.22M1,246.84M758.69M
Liabilities and Shareholders Equity (Quarter)
902.65M917.20M933.19M959.97M959.69M1,010.08M1,039.04M1,097.57M1,140.84M1,200.41M1,275.66M1,390.76M1,470.20M1,585.11M1,685.51M1,846.27M1,963.97M2,058.55M2,106.60M1,692.20M
Retained Earnings (Quarter)
-384.21M-413.06M1,148.46M-512.34M-558.01M-581.04M1,265.48M-597.19M-604.23M-596.74M1,388.11M-577.33M-563.01M-575.04M1,579.07M-524.61M-523.03M-509.98M-433.29M-405.26M
Treasury Shares (Quarter)
0.12M0.20M0.30M