monday.com Ltd.
MNDY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,527 | $1,591 | $1,528 | $1,412 |
| Short-Term Investments | $212 | $60 | $61 | $50 |
| Receivables | $33 | $41 | $26 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $58 | $50 | $22 |
| Total Curr. Assets | $1,861 | $1,774 | $1,665 | $1,532 |
| Property Plant & Equip (Net) | $152 | $157 | $157 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $33 | $24 | $8 |
| Total NC Assets | $198 | $190 | $181 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,059 | $1,964 | $1,846 | $1,686 |
| Liabilities | – | – | – | – |
| Payables | $45 | $42 | $32 | $36 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $16 | $0 | $15 |
| Deferred Revenue | $406 | $409 | $384 | $343 |
| Other Curr. Liab. | $0 | $109 | $0 | $96 |
| Total Curr. Liab. | $697 | $673 | $649 | $576 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $94 | $99 | $96 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $126 | $123 | $106 |
| Total Liabilities | $791 | $772 | $745 | $655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1,628 | $0 |
| Retained Earnings | -$510 | -$523 | -$525 | -$552 |
| AOCI | $21 | $23 | -$2 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,267 | $1,192 | $1,101 | $1,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,059 | $1,964 | $1,846 | $1,686 |
| Net Debt | -$1,527 | -$1,591 | -$1,528 | -$1,412 |