monday.com Ltd. MNDY
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 1.07B | 1.67B | 1.65B | 1.59B | |
| Total Receivables | 45.48M | 43.34M | 53.70M | 26.44M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 23.18M | 21.62M | 23.53M | 50.42M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 68.81M | 58.65M | 46.21M | -- | |
| Total Current Assets | 1.21B | 1.79B | 1.77B | 1.67B | |
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| Total Current Assets | 1.21B | 1.79B | 1.77B | 1.67B | |
| Net Property, Plant & Equipment | 253.16M | 192.95M | 156.84M | 157.38M | |
| Long-term Investments | 9.85M | -- | -- | -- | |
| Goodwill | 9.85M | -- | -- | -- | |
| Total Other Intangibles | 3.23M | 10.09M | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 127.12M | 114.50M | 33.08M | 23.70M | |
| Total Assets | 1.62B | 2.11B | 1.96B | 1.85B | |
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| Total Accounts Payable | 62.93M | 45.00M | 41.86M | 31.86M | |
| Total Accrued Expenses | 224.09M | 208.75M | 176.44M | 203.94M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 27.51M | 25.82M | 29.83M | 29.34M | |
| Total Finance Division Other Current Liabilities | 475.33M | 435.31M | 424.78M | 384.03M | |
| Total Other Current Liabilities | 475.33M | 435.31M | 424.78M | 384.03M | |
| Total Current Liabilities | 789.87M | 714.87M | 672.91M | 649.17M | |
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| Total Current Liabilities | 789.87M | 714.87M | 672.91M | 649.17M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 209.98M | 142.95M | 96.38M | 93.20M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.10M | 1.94M | 2.30M | 2.66M | |
| Total Liabilities | 1.00B | 859.76M | 771.59M | 745.03M | |
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| Common Stock & APIC | 1.01B | 1.66B | 1.69B | 1.63B | |
| Retained Earnings | -401.80M | -433.29M | -523.03M | -524.61M | |
| Treasury Stock & Other | 6.86M | 18.10M | 22.98M | -2.27M | |
| Total Common Equity | 617.98M | 1.25B | 1.19B | 1.10B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 617.98M | 1.25B | 1.19B | 1.10B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 617.98M | 1.25B | 1.19B | 1.10B | |
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