monday.com Ltd.
MNDY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,412 | $1,116 | $886 | $887 |
| Short-Term Investments | $50 | $0 | $0 | $0 |
| Receivables | $32 | $29 | $17 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38 | $28 | $21 | $18 |
| Total Curr. Assets | $1,532 | $1,173 | $924 | $913 |
| Property Plant & Equip (Net) | $136 | $100 | $115 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $3 | $1 | $0 |
| Total NC Assets | $153 | $103 | $115 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,686 | $1,276 | $1,039 | $933 |
| Liabilities | – | – | – | – |
| Payables | $36 | $25 | $7 | $24 |
| Short-Term Debt | $29 | $18 | $19 | $0 |
| Tax Payable | $15 | $9 | $4 | $3 |
| Deferred Revenue | $343 | $269 | $201 | $137 |
| Other Curr. Liab. | $152 | $95 | $67 | $65 |
| Total Curr. Liab. | $576 | $416 | $298 | $228 |
| LT Debt | $77 | $43 | $59 | $0 |
| Deferred Rev, NC | $3 | $3 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $80 | $46 | $61 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106 | $61 | $78 | $0 |
| Total Liabilities | $655 | $462 | $359 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$552 | -$584 | -$583 | -$446 |
| AOCI | $3 | $10 | -$3 | $1 |
| Other Equity | $1,579 | $1,388 | $1,265 | $1,148 |
| Total Equity | $1,030 | $814 | $680 | $703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,686 | $1,276 | $1,039 | $933 |
| Net Debt | -$1,306 | -$1,055 | -$808 | -$887 |