US Stock MarketDetailed Quotes

MNDY monday.com

Watchlist
  • 247.010
  • -8.670-3.39%
Close Mar 28 16:00 ET
  • 247.010
  • 0.0000.00%
Post 20:01 ET
12.54BMarket Cap398.40P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.41%311.07M
31.11%76.71M
30.08%86.61M
17.24%55.79M
115.21%91.96M
693.74%215.4M
71.67%58.51M
232.40%66.58M
438.45%47.59M
430.92%42.73M
Net income from continuing operations
1,824.67%32.37M
86.47%23.01M
-260.60%-12.03M
303.48%14.32M
148.26%7.08M
98.63%-1.88M
929.10%12.34M
132.51%7.49M
84.60%-7.04M
78.00%-14.67M
Operating gains losses
--576K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
31.42%11.86M
25.20%3.2M
37.49%3.21M
34.94%2.92M
28.45%2.53M
5.32%9.02M
-19.70%2.56M
-18.50%2.33M
54.90%2.16M
74.98%1.97M
Other non cash items
--17.91M
--0
--17.91M
----
----
----
----
----
----
----
Change In working capital
10.45%119.37M
-11.42%18.84M
41.87%42.79M
-91.82%1.94M
69.28%55.8M
113.93%108.07M
165.61%21.27M
113.22%30.16M
3,987.68%23.68M
13.77%32.96M
-Change in receivables
-68.47%-7.89M
-26.04%-5.17M
-177.29%-1.03M
-133.56%-1.29M
93.07%-399K
0.68%-4.69M
-431.05%-4.11M
126.84%1.33M
902.60%3.85M
-315.88%-5.76M
-Change in prepaid assets
37.50%16.28M
456.24%8.43M
431.42%23.05M
-381.44%-17.31M
1,400.62%2.11M
82.43%11.84M
-63.47%1.52M
-23.06%4.34M
176.91%6.15M
-103.45%-162K
-Change in payables and accrued expense
18.38%37.87M
-65.10%5.54M
-37.25%7.95M
233.92%5.99M
132.18%18.39M
303.13%31.99M
329.24%15.87M
545.95%12.67M
55.06%-4.47M
1,049.64%7.92M
-Change in other working capital
6.07%73.12M
25.78%10.05M
8.38%12.82M
-19.86%14.55M
15.30%35.7M
6.89%68.93M
-16.28%7.99M
2.82%11.83M
7.06%18.15M
16.89%30.97M
Cash from discontinued investing activities
Operating cash flow
44.41%311.07M
31.11%76.71M
30.08%86.61M
17.24%55.79M
115.21%91.96M
693.74%215.4M
71.67%58.51M
232.40%66.58M
438.45%47.59M
430.92%42.73M
Investing cash flow
Cash flow from continuing investing activities
-576.98%-70.81M
-226.31%-10.01M
-3,083.13%-53.76M
-200.12%-4.97M
49.06%-2.06M
44.96%-10.46M
30.55%-3.07M
72.18%-1.69M
68.34%-1.66M
-23.35%-4.05M
Capital expenditure reported
20.88%-2.02M
10.81%-561K
56.81%-393K
12.17%-469K
-23.92%-601K
14.68%-2.56M
4.12%-629K
-24.32%-910K
21.93%-534K
47.62%-485K
Net PPE purchase and sale
-67.21%-13.21M
-41.39%-3.45M
-387.80%-3.8M
-301.07%-4.5M
59.00%-1.46M
50.63%-7.9M
35.16%-2.44M
85.41%-779K
75.32%-1.12M
-51.27%-3.56M
Net business purchase and sale
---6M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---49.57M
--0
---49.57M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-576.98%-70.81M
-226.31%-10.01M
-3,083.13%-53.76M
-200.12%-4.97M
49.06%-2.06M
44.96%-10.46M
30.55%-3.07M
72.18%-1.69M
68.34%-1.66M
-23.35%-4.05M
Financing cash flow
Cash flow from continuing financing activities
118.33%55.21M
20.68%7.74M
468,933.33%14.07M
88.79%14.88M
68.55%18.52M
379.28%25.29M
75.28%6.42M
-99.92%3K
81.61%7.88M
152.22%10.99M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
104.02%43.34M
32.56%8.67M
252.77%15.35M
101.56%10.62M
71.22%8.71M
74.39%21.24M
67.49%6.54M
21.81%4.35M
57.04%5.27M
276.46%5.09M
Net other financing activities
193.45%11.87M
-657.38%-924K
70.61%-1.28M
63.07%4.26M
66.25%9.81M
119.13%4.05M
44.55%-122K
-1,099.54%-4.35M
156.93%2.61M
126.37%5.9M
Cash from discontinued financing activities
Financing cash flow
118.33%55.21M
20.68%7.74M
468,933.33%14.07M
88.79%14.88M
68.55%18.52M
379.28%25.29M
75.28%6.42M
-99.92%3K
81.61%7.88M
152.22%10.99M
Net cash flow
Beginning cash position
25.99%1.12B
26.83%1.34B
30.41%1.29B
30.89%1.22B
25.99%1.12B
-0.10%885.89M
23.66%1.05B
18.54%989.38M
10.12%935.57M
-0.10%885.89M
Current changes in cash
28.34%295.47M
20.35%74.45M
-27.71%46.91M
22.09%65.7M
118.27%108.42M
25,179.96%230.23M
85.61%61.86M
261.56%64.89M
459.80%53.81M
233.40%49.67M
End cash Position
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
Free cash flow
44.35%295.83M
31.14%72.7M
27.00%82.41M
10.64%50.82M
132.39%89.89M
2,418.68%204.95M
86.89%55.44M
364.86%64.89M
338.05%45.93M
338.90%38.68M
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, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.41%311.07M31.11%76.71M30.08%86.61M17.24%55.79M115.21%91.96M693.74%215.4M71.67%58.51M232.40%66.58M438.45%47.59M430.92%42.73M
Net income from continuing operations 1,824.67%32.37M86.47%23.01M-260.60%-12.03M303.48%14.32M148.26%7.08M98.63%-1.88M929.10%12.34M132.51%7.49M84.60%-7.04M78.00%-14.67M
Operating gains losses --576K------------------------------------
Depreciation and amortization 31.42%11.86M25.20%3.2M37.49%3.21M34.94%2.92M28.45%2.53M5.32%9.02M-19.70%2.56M-18.50%2.33M54.90%2.16M74.98%1.97M
Other non cash items --17.91M--0--17.91M----------------------------
Change In working capital 10.45%119.37M-11.42%18.84M41.87%42.79M-91.82%1.94M69.28%55.8M113.93%108.07M165.61%21.27M113.22%30.16M3,987.68%23.68M13.77%32.96M
-Change in receivables -68.47%-7.89M-26.04%-5.17M-177.29%-1.03M-133.56%-1.29M93.07%-399K0.68%-4.69M-431.05%-4.11M126.84%1.33M902.60%3.85M-315.88%-5.76M
-Change in prepaid assets 37.50%16.28M456.24%8.43M431.42%23.05M-381.44%-17.31M1,400.62%2.11M82.43%11.84M-63.47%1.52M-23.06%4.34M176.91%6.15M-103.45%-162K
-Change in payables and accrued expense 18.38%37.87M-65.10%5.54M-37.25%7.95M233.92%5.99M132.18%18.39M303.13%31.99M329.24%15.87M545.95%12.67M55.06%-4.47M1,049.64%7.92M
-Change in other working capital 6.07%73.12M25.78%10.05M8.38%12.82M-19.86%14.55M15.30%35.7M6.89%68.93M-16.28%7.99M2.82%11.83M7.06%18.15M16.89%30.97M
Cash from discontinued investing activities
Operating cash flow 44.41%311.07M31.11%76.71M30.08%86.61M17.24%55.79M115.21%91.96M693.74%215.4M71.67%58.51M232.40%66.58M438.45%47.59M430.92%42.73M
Investing cash flow
Cash flow from continuing investing activities -576.98%-70.81M-226.31%-10.01M-3,083.13%-53.76M-200.12%-4.97M49.06%-2.06M44.96%-10.46M30.55%-3.07M72.18%-1.69M68.34%-1.66M-23.35%-4.05M
Capital expenditure reported 20.88%-2.02M10.81%-561K56.81%-393K12.17%-469K-23.92%-601K14.68%-2.56M4.12%-629K-24.32%-910K21.93%-534K47.62%-485K
Net PPE purchase and sale -67.21%-13.21M-41.39%-3.45M-387.80%-3.8M-301.07%-4.5M59.00%-1.46M50.63%-7.9M35.16%-2.44M85.41%-779K75.32%-1.12M-51.27%-3.56M
Net business purchase and sale ---6M------------------0----------------
Net investment purchase and sale ---49.57M--0---49.57M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -576.98%-70.81M-226.31%-10.01M-3,083.13%-53.76M-200.12%-4.97M49.06%-2.06M44.96%-10.46M30.55%-3.07M72.18%-1.69M68.34%-1.66M-23.35%-4.05M
Financing cash flow
Cash flow from continuing financing activities 118.33%55.21M20.68%7.74M468,933.33%14.07M88.79%14.88M68.55%18.52M379.28%25.29M75.28%6.42M-99.92%3K81.61%7.88M152.22%10.99M
Net issuance payments of debt --0------------------0----------------
Proceeds from stock option exercised by employees 104.02%43.34M32.56%8.67M252.77%15.35M101.56%10.62M71.22%8.71M74.39%21.24M67.49%6.54M21.81%4.35M57.04%5.27M276.46%5.09M
Net other financing activities 193.45%11.87M-657.38%-924K70.61%-1.28M63.07%4.26M66.25%9.81M119.13%4.05M44.55%-122K-1,099.54%-4.35M156.93%2.61M126.37%5.9M
Cash from discontinued financing activities
Financing cash flow 118.33%55.21M20.68%7.74M468,933.33%14.07M88.79%14.88M68.55%18.52M379.28%25.29M75.28%6.42M-99.92%3K81.61%7.88M152.22%10.99M
Net cash flow
Beginning cash position 25.99%1.12B26.83%1.34B30.41%1.29B30.89%1.22B25.99%1.12B-0.10%885.89M23.66%1.05B18.54%989.38M10.12%935.57M-0.10%885.89M
Current changes in cash 28.34%295.47M20.35%74.45M-27.71%46.91M22.09%65.7M118.27%108.42M25,179.96%230.23M85.61%61.86M261.56%64.89M459.80%53.81M233.40%49.67M
End cash Position 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
Free cash flow 44.35%295.83M31.14%72.7M27.00%82.41M10.64%50.82M132.39%89.89M2,418.68%204.95M86.89%55.44M364.86%64.89M338.05%45.93M338.90%38.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Cisco
CSCO
60.860
NVIDIA
NVDA
109.670
Broadcom
AVGO
169.120
4
Taiwan Semiconductor
TSM
165.250
5
ASML Holding
ASML
674.580
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Discussing
Chinese stock earnings surge: Will profit sustain the rally?
1. Which sectors are likely to be market highlights this season? 2. With the government's emphasis on technological innovation and sustaina Show More
China's Two Sessions: Key Takeaways on Stock Price Movements Before and After the Meetings
Monetary Policy: Navigating the Fed's Rate Cut Cycle
Changing Fed policy is altering the market math for investors.