monday.com Ltd.
MNDY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,527,246 | $1,590,515 | $1,527,605 | $1,411,602 |
| Short-Term Investments | $211,740 | $60,102 | $60,730 | $50,004 |
| Receivables | $32,711 | $41,287 | $26,436 | $32,255 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89,137 | $58,184 | $50,420 | $22,106 |
| Total Curr. Assets | $1,860,834 | $1,774,050 | $1,665,191 | $1,532,246 |
| Property Plant & Equip (Net) | $152,421 | $156,844 | $157,379 | $136,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $8,823 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45,293 | $33,077 | $23,704 | $8,160 |
| Total NC Assets | $197,714 | $189,921 | $181,083 | $153,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,058,548 | $1,963,971 | $1,846,274 | $1,685,508 |
| Liabilities | – | – | – | – |
| Payables | $45,347 | $41,859 | $31,863 | $35,611 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $16,160 | $0 | $15,121 |
| Deferred Revenue | $406,231 | $408,620 | $384,031 | $343,382 |
| Other Curr. Liab. | $0 | $108,845 | $0 | $95,960 |
| Total Curr. Liab. | $697,098 | $672,910 | $649,174 | $575,615 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2,179 | $2,299 | $2,660 | $2,639 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $94,229 | $98,683 | $95,857 | $79,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,274 | $126,212 | $122,540 | $106,036 |
| Total Liabilities | $791,327 | $771,593 | $745,031 | $655,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1,628,123 | $0 |
| Retained Earnings | -$509,982 | -$523,034 | -$524,607 | -$552,032 |
| AOCI | $21,193 | $22,984 | -$2,273 | $3,189 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,267,221 | $1,192,378 | $1,101,243 | $1,030,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,058,548 | $1,963,971 | $1,846,274 | $1,685,508 |
| Net Debt | -$1,527,246 | -$1,590,515 | -$1,527,605 | -$1,411,602 |