monday.com Ltd.
MNDY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,411,602 | $1,116,128 | $885,894 | $886,812 |
| Short-Term Investments | $50,004 | $0 | $0 | $0 |
| Receivables | $32,255 | $28,732 | $17,098 | $8,749 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $38,385 | $28,282 | $20,853 | $17,932 |
| Total Curr. Assets | $1,532,246 | $1,173,142 | $923,845 | $913,493 |
| Property Plant & Equip (Net) | $136,279 | $99,698 | $114,613 | $19,599 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,823 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,160 | $2,816 | $585 | $100 |
| Total NC Assets | $153,262 | $102,514 | $115,198 | $19,699 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,685,508 | $1,275,656 | $1,039,043 | $933,192 |
| Liabilities | – | – | – | – |
| Payables | $35,611 | $24,837 | $7,335 | $23,612 |
| Short-Term Debt | $29,013 | $18,201 | $19,083 | $84 |
| Tax Payable | $15,121 | $8,640 | $4,071 | $2,815 |
| Deferred Revenue | $343,382 | $269,085 | $200,904 | $136,572 |
| Other Curr. Liab. | $152,488 | $95,250 | $66,830 | $65,102 |
| Total Curr. Liab. | $575,615 | $416,013 | $298,223 | $228,185 |
| LT Debt | $77,023 | $42,946 | $58,638 | $0 |
| Deferred Rev, NC | $2,639 | $3,189 | $2,442 | $1,612 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $79,662 | $46,135 | $61,080 | $1,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,036 | $61,147 | $77,721 | $84 |
| Total Liabilities | $655,277 | $462,148 | $359,303 | $229,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$552,032 | -$584,404 | -$582,527 | -$445,660 |
| AOCI | $3,189 | $9,804 | -$3,210 | $594 |
| Other Equity | $1,579,074 | $1,388,108 | $1,265,477 | $1,148,461 |
| Total Equity | $1,030,231 | $813,508 | $679,740 | $703,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,685,508 | $1,275,656 | $1,039,043 | $933,192 |
| Net Debt | -$1,305,566 | -$1,054,981 | -$808,173 | -$886,728 |