Monday.Com Ltd
NASDAQ:MNDY

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Monday.Com Ltd
NASDAQ:MNDY
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Price: 290 USD 4.97%
Market Cap: 14.5B USD
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Balance Sheet

Balance Sheet Decomposition
Monday.Com Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.4B
Receivables 20.6m
Other Current Assets 46.9m
Non-Current Assets 129.8m
PP&E 125.1m
Other Non-Current Assets 4.7m
Current Liabilities 546.1m
Accounts Payable 35m
Accrued Liabilities 181.1m
Other Current Liabilities 330.1m
Non-Current Liabilities 67.9m
Other Non-Current Liabilities 67.9m

Balance Sheet
Monday.Com Ltd

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
172
130
887
886
1 116
Cash Equivalents
172
130
887
886
1 116
Short-Term Investments
4
10
0
0
0
Total Receivables
3
4
9
13
18
Accounts Receivables
3
4
9
13
18
Other Receivables
0
0
0
0
0
Other Current Assets
2
4
18
25
39
Total Current Assets
181
148
914
924
1 173
PP&E Net
3
7
20
115
100
PP&E Gross
3
7
20
115
100
Accumulated Depreciation
1
3
6
9
18
Other Long-Term Assets
1
3
0
1
3
Total Assets
185
N/A
157
-15%
933
+493%
1 039
+11%
1 276
+23%
Liabilities
Accounts Payable
19
26
24
7
25
Accrued Liabilities
5
19
65
83
113
Short-Term Debt
13
21
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
44
75
139
208
278
Total Current Liabilities
81
140
228
298
416
Long-Term Debt
0
0
0
0
0
Other Liabilities
1
1
2
61
46
Total Liabilities
82
N/A
142
+72%
230
+62%
359
+56%
462
+29%
Equity
Common Stock
234
234
0
1 266
1 388
Retained Earnings
164
316
446
583
584
Additional Paid In Capital
34
99
1 149
0
0
Other Equity
0
0
1
3
10
Total Equity
103
N/A
16
-85%
703
+4 324%
680
-3%
814
+20%
Total Liabilities & Equity
185
N/A
157
-15%
933
+493%
1 039
+11%
1 276
+23%
Shares Outstanding
Common Shares Outstanding
44
44
45
48
49

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