MONDAY.COM LTD (MNDY) Stock Balance Sheet
NASDAQ:MNDY - IL0011762130 - Common Stock
177.4 USD
+2.01 (+1.15%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.59B | 1.41B | 1.12B | 885.89M | 886.81M | |||
| Marketable Securities | 60.10M | 50.00M | N/A | N/A | 0.00 | |||
| Receivables | 36.20M | 25.80M | 17.91M | 13.23M | 8.51M | |||
| Other Current Assets | 87.24M | 44.84M | 39.10M | 24.73M | 18.17M | |||
| Total Current Assets | 1.77B | 1.53B | 1.17B | 923.85M | 913.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 156.84M | 136.28M | 99.70M | 114.61M | 19.60M | |||
| Other Non-Current Assets | 33.08M | 16.98M | 2.82M | 585.00K | 100.00K | |||
| Total Non-Current Assets | 189.92M | 153.26M | 102.51M | 115.20M | 19.70M | |||
| TOTAL ASSETS | 1.96B | 1.69B | 1.28B | 1.04B | 933.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 84.00K | |||
| Accrued Expenses | 228.26M | 181.50M | 113.45M | 82.70M | 65.10M | |||
| Accounts Payable | 41.86M | 35.61M | 24.84M | 7.33M | 23.61M | |||
| Other Current Liabilities | 402.79M | 358.50M | 277.73M | 208.18M | 139.39M | |||
| Total Current Liabilities | 672.91M | 575.62M | 416.01M | 298.22M | 228.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 98.68M | 79.66M | 46.13M | 61.08M | 1.61M | |||
| Total Non-Current Liabilities | 98.68M | 79.66M | 46.13M | 61.08M | 1.61M | |||
| TOTAL LIABILITIES | 771.59M | 655.28M | 462.15M | 359.30M | 229.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -523.03M | -552.03M | -584.40M | -582.53M | -445.66M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 1.15B | |||
| Common Shares | 1.69B | 1.58B | 1.39B | 1.27B | 0.00 | |||
| Other Shareholders' Equity | 22.98M | 3.19M | 9.80M | -3.21M | 594.00K | |||
| Shares Outstanding | 51.41M | 50.77M | 48.92M | 47.74M | 44.92M | |||
| Tangible Book Value per Share | 23.19 | 20.29 | 16.63 | 14.24 | 15.66 | |||
| Total Shareholders' Equity | 1.19B | 1.03B | 813.51M | 679.74M | 703.39M | |||
| TOTAL LIABILITIES AND EQUITY | 1.96B | 1.69B | 1.28B | 1.04B | 933.19M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.64 | 2.66 | 2.82 | 3.10 | 4.00 | |||
| Return On Assets (ROA) | 2.04% | 1.92% | -0.15% | -13.17% | -14.73% | |||
| Return On Equity (ROE) | 3.35% | 3.14% | -0.23% | -20.14% | -19.55% | |||
| Return On Invested Capital (ROIC) | 0.28% | 0.23% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21