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    • monday.com Ltd. logo

    monday.com Ltd.

    MNDY | NASDAQ
    Chart Builder DCF Calculator
    $85.15
    -$2.81 (-3.19%)
    Sep 22, 2026, 2:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.5B FY25
    Low 129.81M FY20
    5Y CAGR +63.22%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.5B 1.41B 1.12B 885.89M 886.81M 129.81M
    Short-Term Investments
    		162.31M 50M n/a n/a n/a 10M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		55.82M 8.16M 2.82M 585K 100K 2.62M
    Receivables
    		30.55M 32.26M 28.73M 17.1M 8.75M 3.91M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		93.06M 22.11M 14.76M 3.32M 4.92M 1.39M
    Total Current Assets
    		1.79B 1.53B 1.17B 923.85M 913.49M 147.62M
    Property-Plant & Equipment
    		203.04M 136.28M 99.7M 114.61M 19.6M 7.18M
    Goodwill & Intangibles
    		n/a 8.82M n/a n/a n/a n/a
    Total Long-Term Assets
    		317.54M 153.26M 102.51M 115.2M 19.7M 9.8M
    Total Assets
    		2.11B 1.69B 1.28B 1.04B 933.19M 157.42M
    Account Payables
    		45M 35.61M 24.84M 7.34M 23.61M 25.73M
    Deferred Revenue
    		409.68M 343.38M 269.09M 200.9M 136.57M 72.28M
    Short-Term Debt
    		25.82M n/a n/a n/a n/a 21.02M
    Other Current Liabilities
    		234.38M 95.96M 63.44M 47.85M 51.95M 14.21M
    Total Current Liabilities
    		714.87M 575.62M 416.01M 298.22M 228.19M 140.44M
    Long-Term Debt
    		142.95M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-142.95M n/a n/a n/a n/a 234.54M
    Total Long-Term Liabilities
    		144.89M 79.66M 46.14M 61.08M 1.61M 234.54M
    Total Liabilities
    		859.76M 655.28M 462.15M 359.3M 229.8M 374.98M
    Total Debt
    		311.72M 106.04M 61.15M 77.72M 84K 21.1M
    Book Value
    		1.25B 1.03B 813.51M 679.74M 703.4M -217.56M
    Book Value Per Share
    		23.49 19.65 16.82 14.84 15.80 -5.61
    Common Stock
    		1.66B n/a n/a n/a n/a n/a
    Retained Earnings
    		-433.29M -552.03M -584.4M -582.53M -445.66M -316.37M
    Comprehensive Income
    		18.1M 3.19M 9.8M -3.21M 594K n/a
    Shareholders Equity
    		1.25B 1.03B 813.51M 679.74M 703.4M -217.56M
    Total Investments
    		162.31M 50M n/a n/a n/a 10M

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