US Stock MarketDetailed Quotes

MNDY monday.com

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286.950
-6.050-2.06%

Close Nov 27 16:00 ET

287.980
+1.030+0.36%

Post 18:57 ET

14.31BMarket Cap667.33P/E (TTM)

monday.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.64%1.39B

30.41%1.29B

30.89%1.22B

25.99%1.12B

23.66%1.05B

18.54%989.38M

10.12%935.57M

-0.10%885.89M

-Cash and cash equivalents

26.83%1.34B

30.41%1.29B

30.89%1.22B

25.99%1.12B

23.66%1.05B

18.54%989.38M

10.12%935.57M

-0.10%885.89M

-Short-term investments

--50.67M

----

Receivables

49.43%20.63M

62.32%24.57M

-3.56%18.31M

30.98%22.4M

-4.56%13.81M

59.16%15.14M

91.89%18.99M

95.43%17.1M

-Accounts receivable

49.43%20.63M

29.51%19.6M

-3.56%18.31M

35.42%17.91M

-4.56%13.81M

59.16%15.14M

91.89%18.99M

55.44%13.23M

-Accrued interest receivable

----

--4.97M

----

15.81%4.48M

----

1,513.33%3.87M

Prepaid assets

----

--34.07M

----

13.29%19.86M

----

34.72%17.53M

Current deferred assets

----

--9M

----

--1.81M

----

--0

Other current assets

68.05%46.9M

-79.97%5.49M

70.01%49M

-5.42%3.14M

23.98%27.91M

12.68%27.4M

83.85%28.82M

-22.11%3.32M

Total current assets

32.79%1.46B

32.38%1.37B

31.37%1.29B

26.98%1.17B

23.21%1.1B

18.82%1.03B

12.37%983.37M

1.13%923.85M

Non current assets

Net PPE

20.46%125.05M

-7.49%100.24M

-15.30%96.24M

-13.01%99.7M

-13.75%103.81M

18.87%108.35M

34.11%113.63M

484.79%114.61M

-Gross PPE

20.46%125.05M

-7.49%100.24M

-15.30%96.24M

-4.99%117.66M

-13.75%103.81M

18.87%108.35M

34.11%113.63M

391.92%123.83M

-Accumulated depreciation

----

-94.82%-17.96M

----

-65.39%-9.22M

Other non current assets

664.88%4.7M

585.89%3.94M

373.40%2.67M

381.37%2.82M

249.43%615K

474.00%574K

464.00%564K

485.00%585K

Total non current assets

24.26%129.76M

-4.36%104.17M

-13.38%98.91M

-11.01%102.51M

-13.36%104.42M

19.37%108.93M

34.62%114.2M

484.79%115.2M

Total assets

32.05%1.59B

28.87%1.47B

26.71%1.39B

22.77%1.28B

18.84%1.2B

18.88%1.14B

14.33%1.1B

11.34%1.04B

Liabilities

Current liabilities

Payables

117.32%34.96M

420.61%56.42M

232.52%37.17M

193.50%33.48M

135.64%16.09M

-0.73%10.84M

-36.60%11.18M

-56.84%11.41M

-accounts payable

117.32%34.96M

327.18%46.29M

232.52%37.17M

238.61%24.84M

135.64%16.09M

-0.73%10.84M

-36.60%11.18M

-68.94%7.34M

-Total tax payable

----

--10.13M

----

112.23%8.64M

----

44.62%4.07M

Current accrued expenses

61.04%155.42M

-52.93%42.24M

58.41%134.68M

67.57%31.81M

27.05%96.51M

31.51%89.74M

53.91%85.02M

44.37%18.98M

Current debt and capital lease obligation

38.92%25.64M

2.94%19.51M

-3.93%18.85M

-4.62%18.2M

9.37%18.46M

74.11%18.95M

82.88%19.63M

22,617.86%19.08M

-Current capital lease obligation

38.92%25.64M

2.94%19.51M

-3.93%18.85M

-4.62%18.2M

9.37%18.46M

74.11%18.95M

82.88%19.63M

22,617.86%19.08M

Current deferred liabilities

28.11%330.05M

29.94%320.45M

32.05%302.48M

33.94%269.09M

36.03%257.63M

38.64%246.61M

42.34%229.06M

47.10%200.9M

Other current liabilities

----

--3.21M

Current liabilities

40.49%546.07M

42.05%520.09M

43.00%493.18M

39.50%416.01M

34.47%388.68M

36.66%366.14M

41.04%344.89M

30.69%298.22M

Non current liabilities

Long term debt and capital lease obligation

43.97%65.44M

-25.92%37.34M

-29.10%39.04M

-26.76%42.95M

-32.31%45.46M

5.65%50.4M

7.74%55.06M

--58.64M

-Long term capital lease obligation

43.97%65.44M

-25.92%37.34M

-29.10%39.04M

-26.76%42.95M

-32.31%45.46M

5.65%50.4M

7.74%55.06M

--58.64M

Non current deferred liabilities

-35.47%2.49M

-12.90%2.65M

10.36%2.7M

30.59%3.19M

--3.85M

--3.05M

--2.44M

51.49%2.44M

Total non current liabilities

37.76%67.93M

-25.17%39.99M

-27.43%41.73M

-24.47%46.14M

-29.08%49.31M

7.44%53.44M

8.78%57.5M

3,689.08%61.08M

Total liabilities

40.19%613.99M

33.48%560.08M

32.94%534.92M

28.62%462.15M

22.15%437.99M

32.08%419.58M

35.31%402.39M

56.36%359.3M

Shareholders'equity

Share capital

13.36%1.54B

10.76%1.47B

10.14%1.43B

--0

9.91%1.36B

10.01%1.33B

10.33%1.3B

--0

-common stock

13.36%1.54B

10.76%1.47B

10.14%1.43B

--0

9.91%1.36B

10.01%1.33B

10.33%1.3B

--0

Retained earnings

3.64%-575.04M

6.82%-563.01M

3.33%-577.33M

-0.32%-584.4M

-2.70%-596.74M

-8.28%-604.23M

-16.56%-597.19M

-30.71%-582.53M

Paid-in capital

----

9.69%1.39B

----

10.19%1.27B

Gains losses not affecting retained earnings

203.37%2.61M

225.86%2.66M

313.18%6.47M

405.42%9.8M

60.24%-2.52M

68.72%-2.11M

-475.96%-3.03M

-640.40%-3.21M

Total stockholders'equity

27.37%971.12M

26.19%910.12M

23.11%855.85M

19.68%813.51M

17.03%762.42M

12.34%721.26M

4.92%695.18M

-3.36%679.74M

Total equity

27.37%971.12M

26.19%910.12M

23.11%855.85M

19.68%813.51M

17.03%762.42M

12.34%721.26M

4.92%695.18M

-3.36%679.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-0.10%885.89M	-0.10%885.89M
-Cash and cash equivalents	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	-0.10%885.89M	-0.10%885.89M
-Short-term investments	--50.67M	----	----	----	----	----	----	----	----	----
Receivables	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	95.43%17.1M	95.43%17.1M
-Accounts receivable	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	55.44%13.23M	55.44%13.23M
-Accrued interest receivable	----	--4.97M	----	15.81%4.48M	15.81%4.48M	----	----	----	1,513.33%3.87M	1,513.33%3.87M
Prepaid assets	----	--34.07M	----	13.29%19.86M	13.29%19.86M	----	----	----	34.72%17.53M	34.72%17.53M
Current deferred assets	----	--9M	----	--1.81M	--1.81M	----	----	----	--0	--0
Other current assets	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	-22.11%3.32M	-22.11%3.32M
Total current assets	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	1.13%923.85M	1.13%923.85M
Non current assets
Net PPE	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	484.79%114.61M	484.79%114.61M
-Gross PPE	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	391.92%123.83M	391.92%123.83M
-Accumulated depreciation	----	----	----	-94.82%-17.96M	-94.82%-17.96M	----	----	----	-65.39%-9.22M	-65.39%-9.22M
Other non current assets	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	485.00%585K	485.00%585K
Total non current assets	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	484.79%115.2M	484.79%115.2M
Total assets	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	11.34%1.04B	11.34%1.04B
Liabilities
Current liabilities
Payables	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	-56.84%11.41M	-56.84%11.41M
-accounts payable	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	-68.94%7.34M	-68.94%7.34M
-Total tax payable	----	--10.13M	----	112.23%8.64M	112.23%8.64M	----	----	----	44.62%4.07M	44.62%4.07M
Current accrued expenses	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	44.37%18.98M	44.37%18.98M
Current debt and capital lease obligation	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	22,617.86%19.08M	22,617.86%19.08M
-Current capital lease obligation	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	22,617.86%19.08M	22,617.86%19.08M
Current deferred liabilities	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	47.10%200.9M	47.10%200.9M
Other current liabilities	----	----	----	----	----	----	----	----	--3.21M	--3.21M
Current liabilities	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	30.69%298.22M	30.69%298.22M
Non current liabilities
Long term debt and capital lease obligation	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	--58.64M	--58.64M
-Long term capital lease obligation	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	--58.64M	--58.64M
Non current deferred liabilities	-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	51.49%2.44M	51.49%2.44M
Total non current liabilities	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	3,689.08%61.08M	3,689.08%61.08M
Total liabilities	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	56.36%359.3M	56.36%359.3M
Shareholders'equity
Share capital	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	--0	--0
-common stock	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	--0	--0
Retained earnings	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	-30.71%-582.53M	-30.71%-582.53M
Paid-in capital	----	----	----	9.69%1.39B	9.69%1.39B	----	----	----	10.19%1.27B	10.19%1.27B
Gains losses not affecting retained earnings	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	-640.40%-3.21M	-640.40%-3.21M
Total stockholders'equity	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	-3.36%679.74M	-3.36%679.74M
Total equity	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	-3.36%679.74M	-3.36%679.74M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data