US Stock MarketDetailed Quotes

MNDY monday.com

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  • 318.500
  • -1.830-0.57%
Close Feb 14 16:00 ET
  • 318.500
  • 0.0000.00%
Post 20:01 ET
15.88BMarket Cap513.71P/E (TTM)

monday.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
30.95%1.46B
30.95%1.46B
31.64%1.39B
30.41%1.29B
30.89%1.22B
25.99%1.12B
25.99%1.12B
23.66%1.05B
18.54%989.38M
10.12%935.57M
-Cash and cash equivalents
26.47%1.41B
26.47%1.41B
26.83%1.34B
30.41%1.29B
30.89%1.22B
25.99%1.12B
25.99%1.12B
23.66%1.05B
18.54%989.38M
10.12%935.57M
-Short-term investments
--50M
--50M
--50.67M
----
----
----
----
----
----
----
Receivables
15.22%25.8M
15.22%25.8M
49.43%20.63M
62.32%24.57M
-3.56%18.31M
30.98%22.4M
30.98%22.4M
-4.56%13.81M
59.16%15.14M
91.89%18.99M
-Accounts receivable
44.07%25.8M
44.07%25.8M
49.43%20.63M
29.51%19.6M
-3.56%18.31M
35.42%17.91M
35.42%17.91M
-4.56%13.81M
59.16%15.14M
91.89%18.99M
-Accrued interest receivable
----
----
----
--4.97M
----
15.81%4.48M
15.81%4.48M
----
----
----
Prepaid assets
----
----
----
--34.07M
----
13.29%19.86M
13.29%19.86M
----
----
----
Current deferred assets
----
----
----
--9M
----
--1.81M
--1.81M
----
----
----
Other current assets
1,328.35%44.84M
1,328.35%44.84M
68.05%46.9M
-79.97%5.49M
70.01%49M
-5.42%3.14M
-5.42%3.14M
23.98%27.91M
12.68%27.4M
83.85%28.82M
Total current assets
30.61%1.53B
30.61%1.53B
32.79%1.46B
32.38%1.37B
31.37%1.29B
26.98%1.17B
26.98%1.17B
23.21%1.1B
18.82%1.03B
12.37%983.37M
Non current assets
Net PPE
36.69%136.28M
36.69%136.28M
20.46%125.05M
-7.49%100.24M
-15.30%96.24M
-13.01%99.7M
-13.01%99.7M
-13.75%103.81M
18.87%108.35M
34.11%113.63M
-Gross PPE
15.83%136.28M
15.83%136.28M
20.46%125.05M
-7.49%100.24M
-15.30%96.24M
-4.99%117.66M
-4.99%117.66M
-13.75%103.81M
18.87%108.35M
34.11%113.63M
-Accumulated depreciation
----
----
----
----
----
-94.82%-17.96M
-94.82%-17.96M
----
----
----
Other non current assets
503.09%16.98M
503.09%16.98M
664.88%4.7M
585.89%3.94M
373.40%2.67M
381.37%2.82M
381.37%2.82M
249.43%615K
474.00%574K
464.00%564K
Total non current assets
49.50%153.26M
49.50%153.26M
24.26%129.76M
-4.36%104.17M
-13.38%98.91M
-11.01%102.51M
-11.01%102.51M
-13.36%104.42M
19.37%108.93M
34.62%114.2M
Total assets
32.13%1.69B
32.13%1.69B
32.05%1.59B
28.87%1.47B
26.71%1.39B
22.77%1.28B
22.77%1.28B
18.84%1.2B
18.88%1.14B
14.33%1.1B
Liabilities
Current liabilities
Payables
6.37%35.61M
6.37%35.61M
117.32%34.96M
420.61%56.42M
232.52%37.17M
193.50%33.48M
193.50%33.48M
135.64%16.09M
-0.73%10.84M
-36.60%11.18M
-accounts payable
43.38%35.61M
43.38%35.61M
117.32%34.96M
327.18%46.29M
232.52%37.17M
238.61%24.84M
238.61%24.84M
135.64%16.09M
-0.73%10.84M
-36.60%11.18M
-Total tax payable
----
----
----
--10.13M
----
112.23%8.64M
112.23%8.64M
----
----
----
Current accrued expenses
437.69%171.04M
437.69%171.04M
61.04%155.42M
-52.93%42.24M
58.41%134.68M
67.57%31.81M
67.57%31.81M
27.05%96.51M
31.51%89.74M
53.91%85.02M
Current debt and capital lease obligation
59.40%29.01M
59.40%29.01M
38.92%25.64M
2.94%19.51M
-3.93%18.85M
-4.62%18.2M
-4.62%18.2M
9.37%18.46M
74.11%18.95M
82.88%19.63M
-Current capital lease obligation
59.40%29.01M
59.40%29.01M
38.92%25.64M
2.94%19.51M
-3.93%18.85M
-4.62%18.2M
-4.62%18.2M
9.37%18.46M
74.11%18.95M
82.88%19.63M
Current deferred liabilities
26.34%339.95M
26.34%339.95M
28.11%330.05M
29.94%320.45M
32.05%302.48M
33.94%269.09M
33.94%269.09M
36.03%257.63M
38.64%246.61M
42.34%229.06M
Current liabilities
38.36%575.62M
38.36%575.62M
40.49%546.07M
42.05%520.09M
43.00%493.18M
39.50%416.01M
39.50%416.01M
34.47%388.68M
36.66%366.14M
41.04%344.89M
Non current liabilities
Long term debt and capital lease obligation
79.35%77.02M
79.35%77.02M
43.97%65.44M
-25.92%37.34M
-29.10%39.04M
-26.76%42.95M
-26.76%42.95M
-32.31%45.46M
5.65%50.4M
7.74%55.06M
-Long term capital lease obligation
79.35%77.02M
79.35%77.02M
43.97%65.44M
-25.92%37.34M
-29.10%39.04M
-26.76%42.95M
-26.76%42.95M
-32.31%45.46M
5.65%50.4M
7.74%55.06M
Non current deferred liabilities
-17.25%2.64M
-17.25%2.64M
-35.47%2.49M
-12.90%2.65M
10.36%2.7M
30.59%3.19M
30.59%3.19M
--3.85M
--3.05M
--2.44M
Total non current liabilities
72.67%79.66M
72.67%79.66M
37.76%67.93M
-25.17%39.99M
-27.43%41.73M
-24.47%46.14M
-24.47%46.14M
-29.08%49.31M
7.44%53.44M
8.78%57.5M
Total liabilities
41.79%655.28M
41.79%655.28M
40.19%613.99M
33.48%560.08M
32.94%534.92M
28.62%462.15M
28.62%462.15M
22.15%437.99M
32.08%419.58M
35.31%402.39M
Shareholders'equity
Share capital
--1.58B
--1.58B
13.36%1.54B
10.76%1.47B
10.14%1.43B
--0
--0
9.91%1.36B
10.01%1.33B
10.33%1.3B
-common stock
--1.58B
--1.58B
13.36%1.54B
10.76%1.47B
10.14%1.43B
--0
--0
9.91%1.36B
10.01%1.33B
10.33%1.3B
Retained earnings
5.54%-552.03M
5.54%-552.03M
3.64%-575.04M
6.82%-563.01M
3.33%-577.33M
-0.32%-584.4M
-0.32%-584.4M
-2.70%-596.74M
-8.28%-604.23M
-16.56%-597.19M
Paid-in capital
----
----
----
----
----
9.69%1.39B
9.69%1.39B
----
----
----
Gains losses not affecting retained earnings
-67.47%3.19M
-67.47%3.19M
203.37%2.61M
225.86%2.66M
313.18%6.47M
405.42%9.8M
405.42%9.8M
60.24%-2.52M
68.72%-2.11M
-475.96%-3.03M
Total stockholders'equity
26.64%1.03B
26.64%1.03B
27.37%971.12M
26.19%910.12M
23.11%855.85M
19.68%813.51M
19.68%813.51M
17.03%762.42M
12.34%721.26M
4.92%695.18M
Total equity
26.64%1.03B
26.64%1.03B
27.37%971.12M
26.19%910.12M
23.11%855.85M
19.68%813.51M
19.68%813.51M
17.03%762.42M
12.34%721.26M
4.92%695.18M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 30.95%1.46B30.95%1.46B31.64%1.39B30.41%1.29B30.89%1.22B25.99%1.12B25.99%1.12B23.66%1.05B18.54%989.38M10.12%935.57M
-Cash and cash equivalents 26.47%1.41B26.47%1.41B26.83%1.34B30.41%1.29B30.89%1.22B25.99%1.12B25.99%1.12B23.66%1.05B18.54%989.38M10.12%935.57M
-Short-term investments --50M--50M--50.67M----------------------------
Receivables 15.22%25.8M15.22%25.8M49.43%20.63M62.32%24.57M-3.56%18.31M30.98%22.4M30.98%22.4M-4.56%13.81M59.16%15.14M91.89%18.99M
-Accounts receivable 44.07%25.8M44.07%25.8M49.43%20.63M29.51%19.6M-3.56%18.31M35.42%17.91M35.42%17.91M-4.56%13.81M59.16%15.14M91.89%18.99M
-Accrued interest receivable --------------4.97M----15.81%4.48M15.81%4.48M------------
Prepaid assets --------------34.07M----13.29%19.86M13.29%19.86M------------
Current deferred assets --------------9M------1.81M--1.81M------------
Other current assets 1,328.35%44.84M1,328.35%44.84M68.05%46.9M-79.97%5.49M70.01%49M-5.42%3.14M-5.42%3.14M23.98%27.91M12.68%27.4M83.85%28.82M
Total current assets 30.61%1.53B30.61%1.53B32.79%1.46B32.38%1.37B31.37%1.29B26.98%1.17B26.98%1.17B23.21%1.1B18.82%1.03B12.37%983.37M
Non current assets
Net PPE 36.69%136.28M36.69%136.28M20.46%125.05M-7.49%100.24M-15.30%96.24M-13.01%99.7M-13.01%99.7M-13.75%103.81M18.87%108.35M34.11%113.63M
-Gross PPE 15.83%136.28M15.83%136.28M20.46%125.05M-7.49%100.24M-15.30%96.24M-4.99%117.66M-4.99%117.66M-13.75%103.81M18.87%108.35M34.11%113.63M
-Accumulated depreciation ---------------------94.82%-17.96M-94.82%-17.96M------------
Other non current assets 503.09%16.98M503.09%16.98M664.88%4.7M585.89%3.94M373.40%2.67M381.37%2.82M381.37%2.82M249.43%615K474.00%574K464.00%564K
Total non current assets 49.50%153.26M49.50%153.26M24.26%129.76M-4.36%104.17M-13.38%98.91M-11.01%102.51M-11.01%102.51M-13.36%104.42M19.37%108.93M34.62%114.2M
Total assets 32.13%1.69B32.13%1.69B32.05%1.59B28.87%1.47B26.71%1.39B22.77%1.28B22.77%1.28B18.84%1.2B18.88%1.14B14.33%1.1B
Liabilities
Current liabilities
Payables 6.37%35.61M6.37%35.61M117.32%34.96M420.61%56.42M232.52%37.17M193.50%33.48M193.50%33.48M135.64%16.09M-0.73%10.84M-36.60%11.18M
-accounts payable 43.38%35.61M43.38%35.61M117.32%34.96M327.18%46.29M232.52%37.17M238.61%24.84M238.61%24.84M135.64%16.09M-0.73%10.84M-36.60%11.18M
-Total tax payable --------------10.13M----112.23%8.64M112.23%8.64M------------
Current accrued expenses 437.69%171.04M437.69%171.04M61.04%155.42M-52.93%42.24M58.41%134.68M67.57%31.81M67.57%31.81M27.05%96.51M31.51%89.74M53.91%85.02M
Current debt and capital lease obligation 59.40%29.01M59.40%29.01M38.92%25.64M2.94%19.51M-3.93%18.85M-4.62%18.2M-4.62%18.2M9.37%18.46M74.11%18.95M82.88%19.63M
-Current capital lease obligation 59.40%29.01M59.40%29.01M38.92%25.64M2.94%19.51M-3.93%18.85M-4.62%18.2M-4.62%18.2M9.37%18.46M74.11%18.95M82.88%19.63M
Current deferred liabilities 26.34%339.95M26.34%339.95M28.11%330.05M29.94%320.45M32.05%302.48M33.94%269.09M33.94%269.09M36.03%257.63M38.64%246.61M42.34%229.06M
Current liabilities 38.36%575.62M38.36%575.62M40.49%546.07M42.05%520.09M43.00%493.18M39.50%416.01M39.50%416.01M34.47%388.68M36.66%366.14M41.04%344.89M
Non current liabilities
Long term debt and capital lease obligation 79.35%77.02M79.35%77.02M43.97%65.44M-25.92%37.34M-29.10%39.04M-26.76%42.95M-26.76%42.95M-32.31%45.46M5.65%50.4M7.74%55.06M
-Long term capital lease obligation 79.35%77.02M79.35%77.02M43.97%65.44M-25.92%37.34M-29.10%39.04M-26.76%42.95M-26.76%42.95M-32.31%45.46M5.65%50.4M7.74%55.06M
Non current deferred liabilities -17.25%2.64M-17.25%2.64M-35.47%2.49M-12.90%2.65M10.36%2.7M30.59%3.19M30.59%3.19M--3.85M--3.05M--2.44M
Total non current liabilities 72.67%79.66M72.67%79.66M37.76%67.93M-25.17%39.99M-27.43%41.73M-24.47%46.14M-24.47%46.14M-29.08%49.31M7.44%53.44M8.78%57.5M
Total liabilities 41.79%655.28M41.79%655.28M40.19%613.99M33.48%560.08M32.94%534.92M28.62%462.15M28.62%462.15M22.15%437.99M32.08%419.58M35.31%402.39M
Shareholders'equity
Share capital --1.58B--1.58B13.36%1.54B10.76%1.47B10.14%1.43B--0--09.91%1.36B10.01%1.33B10.33%1.3B
-common stock --1.58B--1.58B13.36%1.54B10.76%1.47B10.14%1.43B--0--09.91%1.36B10.01%1.33B10.33%1.3B
Retained earnings 5.54%-552.03M5.54%-552.03M3.64%-575.04M6.82%-563.01M3.33%-577.33M-0.32%-584.4M-0.32%-584.4M-2.70%-596.74M-8.28%-604.23M-16.56%-597.19M
Paid-in capital --------------------9.69%1.39B9.69%1.39B------------
Gains losses not affecting retained earnings -67.47%3.19M-67.47%3.19M203.37%2.61M225.86%2.66M313.18%6.47M405.42%9.8M405.42%9.8M60.24%-2.52M68.72%-2.11M-475.96%-3.03M
Total stockholders'equity 26.64%1.03B26.64%1.03B27.37%971.12M26.19%910.12M23.11%855.85M19.68%813.51M19.68%813.51M17.03%762.42M12.34%721.26M4.92%695.18M
Total equity 26.64%1.03B26.64%1.03B27.37%971.12M26.19%910.12M23.11%855.85M19.68%813.51M19.68%813.51M17.03%762.42M12.34%721.26M4.92%695.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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