monday.com Ltd.
MNDY
$151.06
-$5.88-3.75%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.65B | 1.46B | 1.39B | 1.29B | 852.57M |
| Total Receivables | 53.70M | 39.63M | 20.63M | 29.30M | 14.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.53M | 15.94M | 46.90M | 26.53M | 22.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.21M | 15.07M | -- | 19.96M | -- |
| Total Current Assets | 1.77B | 1.53B | 1.46B | 1.37B | 889.54M |
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| Total Current Assets | 1.77B | 1.53B | 1.46B | 1.37B | 889.54M |
| Net Property, Plant & Equipment | 156.84M | 127.46M | 125.05M | 100.24M | 120.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 8.82M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.08M | 16.98M | 4.70M | 3.94M | 176.00K |
| Total Assets | 1.96B | 1.69B | 1.59B | 1.47B | 1.01B |
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| Total Accounts Payable | 41.86M | 35.61M | 34.96M | 46.29M | 6.83M |
| Total Accrued Expenses | 176.44M | 152.49M | 155.42M | 123.71M | 75.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.83M | 29.01M | 25.64M | 19.51M | 16.87M |
| Total Finance Division Other Current Liabilities | 424.78M | 358.50M | 330.05M | 330.58M | 189.39M |
| Total Other Current Liabilities | 424.78M | 358.50M | 330.05M | 330.58M | 189.39M |
| Total Current Liabilities | 672.91M | 575.62M | 546.07M | 520.09M | 289.04M |
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| Total Current Liabilities | 672.91M | 575.62M | 546.07M | 520.09M | 289.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.38M | 77.02M | 65.44M | 37.34M | 67.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30M | 2.64M | 2.49M | 2.65M | 2.38M |
| Total Liabilities | 771.59M | 655.28M | 613.99M | 560.08M | 358.57M |
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| Common Stock & APIC | 1.69B | 1.58B | 1.54B | 1.47B | 1.24B |
| Retained Earnings | -523.03M | -552.03M | -575.04M | -563.01M | -581.04M |
| Treasury Stock & Other | 22.98M | 3.19M | 2.61M | 2.66M | -6.34M |
| Total Common Equity | 1.19B | 1.03B | 971.12M | 910.12M | 651.50M |
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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 | 1.19B | 1.03B | 971.12M | 910.12M | 651.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19B | 1.03B | 971.12M | 910.12M | 651.50M |
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