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monday.com (MNDY)

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  • 64.990
  • -1.380-2.08%
Close Apr 17 16:00 ET
  • 65.200
  • +0.210+0.32%
Post 20:01 ET
3.32BMarket Cap29.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

monday.com (MNDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.95%1.67B
13.95%1.67B
25.30%1.74B
27.93%1.65B
29.71%1.59B
30.95%1.46B
30.95%1.46B
31.64%1.39B
30.41%1.29B
30.89%1.22B
-Cash and cash equivalents
6.49%1.5B
6.49%1.5B
14.22%1.53B
23.27%1.59B
24.75%1.53B
26.47%1.41B
26.47%1.41B
26.83%1.34B
30.41%1.29B
30.89%1.22B
-Short-term investments
224.59%162.31M
224.59%162.31M
317.91%211.74M
--60.1M
--60.73M
--50M
--50M
--50.67M
----
----
Receivables
7.21%34.58M
7.21%34.58M
58.56%32.71M
68.05%41.29M
44.38%26.44M
12.26%32.26M
12.26%32.26M
49.43%20.63M
62.32%24.57M
-3.56%18.31M
-Accounts receivable
18.40%30.55M
18.40%30.55M
58.56%32.71M
84.65%36.2M
44.38%26.44M
44.07%25.8M
44.07%25.8M
49.43%20.63M
29.51%19.6M
-3.56%18.31M
-Accrued interest receivable
-19.45%3.92M
-19.45%3.92M
----
0.87%5.01M
----
8.47%4.86M
8.47%4.86M
----
--4.97M
----
-Related party accounts receivable
-93.13%109K
-93.13%109K
----
--81K
----
-74.96%1.59M
-74.96%1.59M
----
----
----
Prepaid assets
36.23%22.18M
36.23%22.18M
----
-29.67%23.96M
----
20.34%16.28M
20.34%16.28M
----
--34.07M
----
Current deferred assets
253.30%36.78M
253.30%36.78M
----
124.05%20.16M
----
475.08%10.41M
475.08%10.41M
----
--9M
----
Other current assets
13.72%9.91M
13.72%9.91M
90.05%89.14M
176.95%15.2M
2.90%50.42M
177.57%8.71M
177.57%8.71M
68.05%46.9M
-79.97%5.49M
70.01%49M
Total current assets
16.76%1.79B
16.76%1.79B
27.86%1.86B
29.87%1.77B
28.90%1.67B
30.61%1.53B
30.61%1.53B
32.79%1.46B
32.38%1.37B
31.37%1.29B
Non current assets
Net PPE
48.99%203.04M
48.99%203.04M
21.89%152.42M
56.47%156.84M
63.52%157.38M
36.69%136.28M
36.69%136.28M
20.46%125.05M
-7.49%100.24M
-15.30%96.24M
-Gross PPE
45.88%241.14M
45.88%241.14M
21.89%152.42M
56.47%156.84M
63.52%157.38M
40.49%165.3M
40.49%165.3M
20.46%125.05M
-7.49%100.24M
-15.30%96.24M
-Accumulated depreciation
-31.27%-38.1M
-31.27%-38.1M
----
----
----
-61.60%-29.02M
-61.60%-29.02M
----
----
----
Related parties assets
-93.13%109K
-93.13%109K
----
--81K
----
-74.96%1.59M
-74.96%1.59M
----
----
----
Non current deferred assets
--58.68M
--58.68M
----
----
----
--0
--0
----
----
----
Other non current assets
228.66%55.82M
228.66%55.82M
862.86%45.29M
740.16%33.08M
787.79%23.7M
503.09%16.98M
503.09%16.98M
664.88%4.7M
585.89%3.94M
373.40%2.67M
Total non current assets
107.19%317.54M
107.19%317.54M
52.37%197.71M
82.31%189.92M
83.07%181.08M
49.50%153.26M
49.50%153.26M
24.26%129.76M
-4.36%104.17M
-13.38%98.91M
Total assets
24.98%2.11B
24.98%2.11B
29.87%2.06B
33.59%1.96B
32.75%1.85B
32.13%1.69B
32.13%1.69B
32.05%1.59B
28.87%1.47B
26.71%1.39B
Liabilities
Current liabilities
Payables
27.92%64.9M
27.92%64.9M
29.71%45.35M
2.84%58.02M
-14.28%31.86M
51.54%50.73M
51.54%50.73M
117.32%34.96M
420.61%56.42M
232.52%37.17M
-accounts payable
26.37%45M
26.37%45M
29.71%45.35M
-9.58%41.86M
-14.28%31.86M
43.38%35.61M
43.38%35.61M
117.32%34.96M
327.18%46.29M
232.52%37.17M
-Total tax payable
31.59%19.9M
31.59%19.9M
----
59.60%16.16M
----
75.01%15.12M
75.01%15.12M
----
--10.13M
----
Current accrued expenses
35.30%76.48M
35.30%76.48M
40.46%218.3M
60.03%67.6M
51.43%203.94M
77.71%56.53M
77.71%56.53M
61.04%155.42M
-52.93%42.24M
58.41%134.68M
Current debt and capital lease obligation
-11.01%25.82M
-11.01%25.82M
6.19%27.22M
52.89%29.83M
55.64%29.34M
59.40%29.01M
59.40%29.01M
38.92%25.64M
2.94%19.51M
-3.93%18.85M
-Current capital lease obligation
-11.01%25.82M
-11.01%25.82M
6.19%27.22M
52.89%29.83M
55.64%29.34M
59.40%29.01M
59.40%29.01M
38.92%25.64M
2.94%19.51M
-3.93%18.85M
Current deferred liabilities
20.98%415.41M
20.98%415.41M
23.08%406.23M
27.51%408.62M
26.96%384.03M
27.61%343.38M
27.61%343.38M
28.11%330.05M
29.94%320.45M
32.05%302.48M
Current liabilities
24.19%714.87M
24.19%714.87M
27.66%697.1M
29.38%672.91M
31.63%649.17M
38.36%575.62M
38.36%575.62M
40.49%546.07M
42.05%520.09M
43.00%493.18M
Non current liabilities
Long term debt and capital lease obligation
85.59%142.95M
85.59%142.95M
40.66%92.05M
158.16%96.38M
138.75%93.2M
79.35%77.02M
79.35%77.02M
43.97%65.44M
-25.92%37.34M
-29.10%39.04M
-Long term capital lease obligation
85.59%142.95M
85.59%142.95M
40.66%92.05M
158.16%96.38M
138.75%93.2M
79.35%77.02M
79.35%77.02M
43.97%65.44M
-25.92%37.34M
-29.10%39.04M
Non current deferred liabilities
-26.41%1.94M
-26.41%1.94M
-12.38%2.18M
-13.34%2.3M
-1.34%2.66M
-17.25%2.64M
-17.25%2.64M
-35.47%2.49M
-12.90%2.65M
10.36%2.7M
Total non current liabilities
81.88%144.89M
81.88%144.89M
38.72%94.23M
146.78%98.68M
129.70%95.86M
72.67%79.66M
72.67%79.66M
37.76%67.93M
-25.17%39.99M
-27.43%41.73M
Total liabilities
31.21%859.76M
31.21%859.76M
28.88%791.33M
37.77%771.59M
39.28%745.03M
41.79%655.28M
41.79%655.28M
40.19%613.99M
33.48%560.08M
32.94%534.92M
Shareholders'equity
Share capital
--0
--0
--0
--0
14.12%1.63B
--0
--0
13.36%1.54B
10.76%1.47B
10.14%1.43B
-common stock
--0
--0
--0
--0
14.12%1.63B
--0
--0
13.36%1.54B
10.76%1.47B
10.14%1.43B
Retained earnings
21.51%-433.29M
21.51%-433.29M
11.31%-509.98M
7.10%-523.03M
9.13%-524.61M
5.54%-552.03M
5.54%-552.03M
3.64%-575.04M
6.82%-563.01M
3.33%-577.33M
Paid-in capital
5.25%1.66B
5.25%1.66B
--1.76B
--1.69B
----
13.76%1.58B
13.76%1.58B
----
----
----
Gains losses not affecting retained earnings
467.48%18.1M
467.48%18.1M
713.55%21.19M
765.04%22.98M
-135.14%-2.27M
-67.47%3.19M
-67.47%3.19M
203.37%2.61M
225.86%2.66M
313.18%6.47M
Total stockholders'equity
21.02%1.25B
21.02%1.25B
30.49%1.27B
31.01%1.19B
28.67%1.1B
26.64%1.03B
26.64%1.03B
27.37%971.12M
26.19%910.12M
23.11%855.85M
Total equity
21.02%1.25B
21.02%1.25B
30.49%1.27B
31.01%1.19B
28.67%1.1B
26.64%1.03B
26.64%1.03B
27.37%971.12M
26.19%910.12M
23.11%855.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.95%1.67B13.95%1.67B25.30%1.74B27.93%1.65B29.71%1.59B30.95%1.46B30.95%1.46B31.64%1.39B30.41%1.29B30.89%1.22B
-Cash and cash equivalents 6.49%1.5B6.49%1.5B14.22%1.53B23.27%1.59B24.75%1.53B26.47%1.41B26.47%1.41B26.83%1.34B30.41%1.29B30.89%1.22B
-Short-term investments 224.59%162.31M224.59%162.31M317.91%211.74M--60.1M--60.73M--50M--50M--50.67M--------
Receivables 7.21%34.58M7.21%34.58M58.56%32.71M68.05%41.29M44.38%26.44M12.26%32.26M12.26%32.26M49.43%20.63M62.32%24.57M-3.56%18.31M
-Accounts receivable 18.40%30.55M18.40%30.55M58.56%32.71M84.65%36.2M44.38%26.44M44.07%25.8M44.07%25.8M49.43%20.63M29.51%19.6M-3.56%18.31M
-Accrued interest receivable -19.45%3.92M-19.45%3.92M----0.87%5.01M----8.47%4.86M8.47%4.86M------4.97M----
-Related party accounts receivable -93.13%109K-93.13%109K------81K-----74.96%1.59M-74.96%1.59M------------
Prepaid assets 36.23%22.18M36.23%22.18M-----29.67%23.96M----20.34%16.28M20.34%16.28M------34.07M----
Current deferred assets 253.30%36.78M253.30%36.78M----124.05%20.16M----475.08%10.41M475.08%10.41M------9M----
Other current assets 13.72%9.91M13.72%9.91M90.05%89.14M176.95%15.2M2.90%50.42M177.57%8.71M177.57%8.71M68.05%46.9M-79.97%5.49M70.01%49M
Total current assets 16.76%1.79B16.76%1.79B27.86%1.86B29.87%1.77B28.90%1.67B30.61%1.53B30.61%1.53B32.79%1.46B32.38%1.37B31.37%1.29B
Non current assets
Net PPE 48.99%203.04M48.99%203.04M21.89%152.42M56.47%156.84M63.52%157.38M36.69%136.28M36.69%136.28M20.46%125.05M-7.49%100.24M-15.30%96.24M
-Gross PPE 45.88%241.14M45.88%241.14M21.89%152.42M56.47%156.84M63.52%157.38M40.49%165.3M40.49%165.3M20.46%125.05M-7.49%100.24M-15.30%96.24M
-Accumulated depreciation -31.27%-38.1M-31.27%-38.1M-------------61.60%-29.02M-61.60%-29.02M------------
Related parties assets -93.13%109K-93.13%109K------81K-----74.96%1.59M-74.96%1.59M------------
Non current deferred assets --58.68M--58.68M--------------0--0------------
Other non current assets 228.66%55.82M228.66%55.82M862.86%45.29M740.16%33.08M787.79%23.7M503.09%16.98M503.09%16.98M664.88%4.7M585.89%3.94M373.40%2.67M
Total non current assets 107.19%317.54M107.19%317.54M52.37%197.71M82.31%189.92M83.07%181.08M49.50%153.26M49.50%153.26M24.26%129.76M-4.36%104.17M-13.38%98.91M
Total assets 24.98%2.11B24.98%2.11B29.87%2.06B33.59%1.96B32.75%1.85B32.13%1.69B32.13%1.69B32.05%1.59B28.87%1.47B26.71%1.39B
Liabilities
Current liabilities
Payables 27.92%64.9M27.92%64.9M29.71%45.35M2.84%58.02M-14.28%31.86M51.54%50.73M51.54%50.73M117.32%34.96M420.61%56.42M232.52%37.17M
-accounts payable 26.37%45M26.37%45M29.71%45.35M-9.58%41.86M-14.28%31.86M43.38%35.61M43.38%35.61M117.32%34.96M327.18%46.29M232.52%37.17M
-Total tax payable 31.59%19.9M31.59%19.9M----59.60%16.16M----75.01%15.12M75.01%15.12M------10.13M----
Current accrued expenses 35.30%76.48M35.30%76.48M40.46%218.3M60.03%67.6M51.43%203.94M77.71%56.53M77.71%56.53M61.04%155.42M-52.93%42.24M58.41%134.68M
Current debt and capital lease obligation -11.01%25.82M-11.01%25.82M6.19%27.22M52.89%29.83M55.64%29.34M59.40%29.01M59.40%29.01M38.92%25.64M2.94%19.51M-3.93%18.85M
-Current capital lease obligation -11.01%25.82M-11.01%25.82M6.19%27.22M52.89%29.83M55.64%29.34M59.40%29.01M59.40%29.01M38.92%25.64M2.94%19.51M-3.93%18.85M
Current deferred liabilities 20.98%415.41M20.98%415.41M23.08%406.23M27.51%408.62M26.96%384.03M27.61%343.38M27.61%343.38M28.11%330.05M29.94%320.45M32.05%302.48M
Current liabilities 24.19%714.87M24.19%714.87M27.66%697.1M29.38%672.91M31.63%649.17M38.36%575.62M38.36%575.62M40.49%546.07M42.05%520.09M43.00%493.18M
Non current liabilities
Long term debt and capital lease obligation 85.59%142.95M85.59%142.95M40.66%92.05M158.16%96.38M138.75%93.2M79.35%77.02M79.35%77.02M43.97%65.44M-25.92%37.34M-29.10%39.04M
-Long term capital lease obligation 85.59%142.95M85.59%142.95M40.66%92.05M158.16%96.38M138.75%93.2M79.35%77.02M79.35%77.02M43.97%65.44M-25.92%37.34M-29.10%39.04M
Non current deferred liabilities -26.41%1.94M-26.41%1.94M-12.38%2.18M-13.34%2.3M-1.34%2.66M-17.25%2.64M-17.25%2.64M-35.47%2.49M-12.90%2.65M10.36%2.7M
Total non current liabilities 81.88%144.89M81.88%144.89M38.72%94.23M146.78%98.68M129.70%95.86M72.67%79.66M72.67%79.66M37.76%67.93M-25.17%39.99M-27.43%41.73M
Total liabilities 31.21%859.76M31.21%859.76M28.88%791.33M37.77%771.59M39.28%745.03M41.79%655.28M41.79%655.28M40.19%613.99M33.48%560.08M32.94%534.92M
Shareholders'equity
Share capital --0--0--0--014.12%1.63B--0--013.36%1.54B10.76%1.47B10.14%1.43B
-common stock --0--0--0--014.12%1.63B--0--013.36%1.54B10.76%1.47B10.14%1.43B
Retained earnings 21.51%-433.29M21.51%-433.29M11.31%-509.98M7.10%-523.03M9.13%-524.61M5.54%-552.03M5.54%-552.03M3.64%-575.04M6.82%-563.01M3.33%-577.33M
Paid-in capital 5.25%1.66B5.25%1.66B--1.76B--1.69B----13.76%1.58B13.76%1.58B------------
Gains losses not affecting retained earnings 467.48%18.1M467.48%18.1M713.55%21.19M765.04%22.98M-135.14%-2.27M-67.47%3.19M-67.47%3.19M203.37%2.61M225.86%2.66M313.18%6.47M
Total stockholders'equity 21.02%1.25B21.02%1.25B30.49%1.27B31.01%1.19B28.67%1.1B26.64%1.03B26.64%1.03B27.37%971.12M26.19%910.12M23.11%855.85M
Total equity 21.02%1.25B21.02%1.25B30.49%1.27B31.01%1.19B28.67%1.1B26.64%1.03B26.64%1.03B27.37%971.12M26.19%910.12M23.11%855.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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