MONDAY.COM LTD (MNDY) Stock Balance Sheet
NASDAQ:MNDY - Nasdaq - IL0011762130 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.53B | 1.41B | 1.12B | 885.90M | 886.80M | |||
| Marketable Securities | 60.73M | 50.00M | N/A | N/A | 0.00 | |||
| Receivables | 26.44M | 25.80M | 17.91M | 13.20M | 8.50M | |||
| Other Current Assets | 50.42M | 44.84M | 39.10M | 24.70M | 18.10M | |||
| Total Current Assets | 1.67B | 1.53B | 1.17B | 923.80M | 913.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 157.38M | 136.28M | 99.70M | 114.60M | 19.60M | |||
| Other Non-Current Assets | 23.70M | 16.98M | 2.82M | 600.00K | 100.00K | |||
| Total Non-Current Assets | 181.08M | 153.26M | 102.51M | 115.20M | 19.70M | |||
| TOTAL ASSETS | 1.85B | 1.69B | 1.28B | 1.04B | 933.20M | |||
| 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 | 100.00K | |||
| Accrued Expenses | 233.28M | 181.50M | 113.45M | 82.70M | 65.10M | |||
| Accounts Payable | 31.86M | 35.61M | 24.84M | 7.30M | 23.60M | |||
| Other Current Liabilities | 384.03M | 358.50M | 277.73M | 208.20M | 139.40M | |||
| Total Current Liabilities | 649.17M | 575.62M | 416.01M | 298.20M | 228.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 95.86M | 79.66M | 46.13M | 61.10M | 1.60M | |||
| Total Non-Current Liabilities | 95.86M | 79.66M | 46.13M | 61.10M | 1.60M | |||
| TOTAL LIABILITIES | 745.03M | 655.28M | 462.15M | 359.30M | 229.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -524.61M | -552.03M | -584.40M | -582.50M | -445.70M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 1.15B | |||
| Common Shares | 1.63B | 1.58B | 1.39B | 1.27B | 0.00 | |||
| Other Shareholders' Equity | -2.27M | 3.19M | 9.80M | -3.20M | 600.00K | |||
| Shares Outstanding | 50.77M | 50.77M | 48.92M | 47.70M | 44.90M | |||
| Tangible Book Value per Share | 21.69 | 20.29 | 16.63 | 14.25 | 15.67 | |||
| Total Shareholders' Equity | 1.10B | 1.03B | 813.51M | 679.70M | 703.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.85B | 1.69B | 1.28B | 1.04B | 933.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.57 | 2.66 | 2.82 | 3.10 | 4.00 | |||
| Return On Assets (ROA) | 2.86% | 1.92% | -0.15% | -13.18% | -14.73% | |||
| Return On Equity (ROE) | 4.79% | 3.14% | -0.23% | -20.14% | -19.55% | |||
| Return On Invested Capital (ROIC) | N/A | 0.23% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21