monday.com Ltd.
MNDY
$67.70
-$4.29-5.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92% | 8.67% | 5.32% | 3.91% | 2.15% |
| Total Receivables | 103.11% | -33.29% | 92.10% | 33.87% | 52.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.34% | 216.23% | -66.01% | -39.54% | -7.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.54% | 8.68% | 5.28% | 3.86% | 2.43% |
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| Total Current Assets | 6.54% | 8.68% | 5.28% | 3.86% | 2.43% |
| Net Property, Plant & Equipment | -0.34% | 23.48% | 1.92% | -11.61% | 32.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.54% | 39.57% | 261.03% | 232.39% | 76.00% |
| Total Assets | 6.37% | 9.54% | 6.33% | 2.87% | 5.25% |
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| Total Accounts Payable | 31.37% | -10.52% | 1.86% | 7.44% | -37.46% |
| Total Accrued Expenses | -13.48% | 33.74% | -1.88% | -16.24% | 11.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65% | 1.14% | 13.17% | 13.09% | 55.02% |
| Total Finance Division Other Current Liabilities | 10.61% | 7.12% | 8.62% | 9.93% | 6.47% |
| Total Other Current Liabilities | 10.61% | 7.12% | 8.62% | 9.93% | 6.47% |
| Total Current Liabilities | 3.66% | 12.78% | 5.41% | 3.18% | 7.88% |
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| Total Current Liabilities | 3.66% | 12.78% | 5.41% | 3.18% | 7.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.42% | 21.00% | 17.70% | -12.67% | 40.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.57% | 0.80% | 6.11% | 2.48% | 16.87% |
| Total Liabilities | 3.57% | 13.70% | 6.72% | 0.20% | 12.88% |
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| Common Stock & APIC | 3.95% | 3.11% | 2.30% | 2.15% | 2.66% |
| Retained Earnings | 0.30% | 4.97% | 4.00% | -0.26% | -4.13% |
| Treasury Stock & Other | 1,111.17% | -171.28% | 22.42% | 49.35% | 6.09% |
| Total Common Equity | 8.28% | 6.89% | 6.09% | 4.33% | 1.48% |
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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 | 8.28% | 6.89% | 6.09% | 4.33% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.28% | 6.89% | 6.09% | 4.33% | 1.48% |
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