monday.com Ltd.
MNDY
$255.87
$13.505.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.87% | 6.56% | 5.75% | 3.91% | 2.15% |
| Total Receivables | 81.99% | -8.79% | -20.28% | 33.87% | 52.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.74% | 1.87% | -4.93% | -39.54% | -7.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.04% | 6.21% | 4.94% | 3.86% | 2.43% |
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| Total Current Assets | 7.04% | 6.21% | 4.94% | 3.86% | 2.43% |
| Net Property, Plant & Equipment | -13.30% | -4.19% | -4.64% | -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 | 357.89% | 7.14% | 1.77% | 232.39% | 76.00% |
| Total Assets | 6.27% | 5.22% | 3.94% | 2.87% | 5.25% |
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| Total Accounts Payable | 54.39% | 48.45% | -3.06% | 7.44% | -37.46% |
| Total Accrued Expenses | -1.30% | 7.54% | 5.56% | -16.24% | 11.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | -2.62% | -3.43% | 13.09% | 55.02% |
| Total Finance Division Other Current Liabilities | 7.80% | 4.47% | 7.66% | 9.93% | 6.47% |
| Total Other Current Liabilities | 7.80% | 4.47% | 7.66% | 9.93% | 6.47% |
| Total Current Liabilities | 7.03% | 6.16% | 6.16% | 3.18% | 7.88% |
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| Total Current Liabilities | 7.03% | 6.16% | 6.16% | 3.18% | 7.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.52% | -9.80% | -8.47% | -12.67% | 40.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.25% | 26.53% | 24.68% | 2.48% | 16.87% |
| Total Liabilities | 5.52% | 4.39% | 4.27% | 0.20% | 12.88% |
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| Common Stock & APIC | 1.94% | 2.57% | 2.48% | 2.15% | 2.66% |
| Retained Earnings | 2.07% | 1.24% | -1.18% | -0.26% | -4.13% |
| Treasury Stock & Other | 489.05% | -19.37% | 30.42% | 49.35% | 6.09% |
| Total Common Equity | 6.70% | 5.71% | 3.75% | 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 | 6.70% | 5.71% | 3.75% | 4.33% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70% | 5.71% | 3.75% | 4.33% | 1.48% |
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