monday.com Ltd.
MNDY
$67.70
-$4.29-5.96%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67B | 1.65B | 1.59B | 1.46B | 852.57M |
| Total Receivables | 43.34M | 53.70M | 26.44M | 39.63M | 14.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.62M | 23.53M | 50.42M | 15.94M | 22.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.65M | 46.21M | -- | 15.07M | -- |
| Total Current Assets | 1.79B | 1.77B | 1.67B | 1.53B | 889.54M |
|
|
|||||
| Total Current Assets | 1.79B | 1.77B | 1.67B | 1.53B | 889.54M |
| Net Property, Plant & Equipment | 192.95M | 156.84M | 157.38M | 127.46M | 120.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.09M | -- | -- | 8.82M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.50M | 33.08M | 23.70M | 16.98M | 176.00K |
| Total Assets | 2.11B | 1.96B | 1.85B | 1.69B | 1.01B |
|
|
|||||
| Total Accounts Payable | 45.00M | 41.86M | 31.86M | 35.61M | 6.83M |
| Total Accrued Expenses | 208.75M | 176.44M | 203.94M | 152.49M | 75.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.82M | 29.83M | 29.34M | 29.01M | 16.87M |
| Total Finance Division Other Current Liabilities | 435.31M | 424.78M | 384.03M | 358.50M | 189.39M |
| Total Other Current Liabilities | 435.31M | 424.78M | 384.03M | 358.50M | 189.39M |
| Total Current Liabilities | 714.87M | 672.91M | 649.17M | 575.62M | 289.04M |
|
|
|||||
| Total Current Liabilities | 714.87M | 672.91M | 649.17M | 575.62M | 289.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.95M | 96.38M | 93.20M | 77.02M | 67.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 2.30M | 2.66M | 2.64M | 2.38M |
| Total Liabilities | 859.76M | 771.59M | 745.03M | 655.28M | 358.57M |
|
|
|||||
| Common Stock & APIC | 1.66B | 1.69B | 1.63B | 1.58B | 1.24B |
| Retained Earnings | -433.29M | -523.03M | -524.61M | -552.03M | -581.04M |
| Treasury Stock & Other | 18.10M | 22.98M | -2.27M | 3.19M | -6.34M |
| Total Common Equity | 1.25B | 1.19B | 1.10B | 1.03B | 651.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.25B | 1.19B | 1.10B | 1.03B | 651.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.19B | 1.10B | 1.03B | 651.50M |
|
|
|||||