monday.com Ltd.
MNDY
$255.87
$13.505.57%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29B | 1.12B | 1.05B | 989.38M | 852.57M |
| Total Receivables | 29.30M | 25.13M | 13.81M | 15.14M | 14.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.53M | 13.19M | 27.91M | 27.40M | 22.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.96M | 18.70M | -- | -- | -- |
| Total Current Assets | 1.37B | 1.17B | 1.10B | 1.03B | 889.54M |
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| Total Current Assets | 1.37B | 1.17B | 1.10B | 1.03B | 889.54M |
| Net Property, Plant & Equipment | 100.24M | 90.01M | 103.81M | 108.35M | 120.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 9.69M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.94M | 2.82M | 615.00K | 574.00K | 176.00K |
| Total Assets | 1.47B | 1.28B | 1.20B | 1.14B | 1.01B |
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| Total Accounts Payable | 46.29M | 24.84M | 16.09M | 10.84M | 6.83M |
| Total Accrued Expenses | 123.71M | 95.25M | 96.51M | 89.74M | 75.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.51M | 18.20M | 18.46M | 18.95M | 16.87M |
| Total Finance Division Other Current Liabilities | 330.58M | 277.73M | 257.63M | 246.61M | 189.39M |
| Total Other Current Liabilities | 330.58M | 277.73M | 257.63M | 246.61M | 189.39M |
| Total Current Liabilities | 520.09M | 416.01M | 388.68M | 366.14M | 289.04M |
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| Total Current Liabilities | 520.09M | 416.01M | 388.68M | 366.14M | 289.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.34M | 42.95M | 45.46M | 50.40M | 67.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65M | 3.19M | 3.85M | 3.05M | 2.38M |
| Total Liabilities | 560.08M | 462.15M | 437.99M | 419.58M | 358.57M |
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| Common Stock & APIC | 1.47B | 1.39B | 1.36B | 1.33B | 1.24B |
| Retained Earnings | -563.01M | -584.40M | -596.74M | -604.23M | -581.04M |
| Treasury Stock & Other | 2.66M | 9.80M | -2.52M | -2.11M | -6.34M |
| Total Common Equity | 910.12M | 813.51M | 762.42M | 721.26M | 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 | 910.12M | 813.51M | 762.42M | 721.26M | 651.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 910.12M | 813.51M | 762.42M | 721.26M | 651.50M |
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