monday.com Ltd.
MNDY
$151.06
-$5.88-3.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.32% | 7.56% | 5.37% | 3.91% | 2.15% |
| Total Receivables | 92.10% | -29.58% | 60.00% | 33.87% | 52.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.01% | 76.80% | -45.86% | -39.54% | -7.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.28% | 6.54% | 5.74% | 3.86% | 2.43% |
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| Total Current Assets | 5.28% | 6.54% | 5.74% | 3.86% | 2.43% |
| Net Property, Plant & Equipment | 1.92% | 24.76% | 4.15% | -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 | 261.03% | 19.48% | 47.45% | 232.39% | 76.00% |
| Total Assets | 6.33% | 7.82% | 5.71% | 2.87% | 5.25% |
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| Total Accounts Payable | 1.86% | -24.48% | 24.54% | 7.44% | -37.46% |
| Total Accrued Expenses | -1.88% | 25.63% | -8.15% | -16.24% | 11.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.17% | 31.40% | 3.48% | 13.09% | 55.02% |
| Total Finance Division Other Current Liabilities | 8.62% | -0.16% | 9.29% | 9.93% | 6.47% |
| Total Other Current Liabilities | 8.62% | -0.16% | 9.29% | 9.93% | 6.47% |
| Total Current Liabilities | 5.41% | 4.99% | 5.46% | 3.18% | 7.88% |
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| Total Current Liabilities | 5.41% | 4.99% | 5.46% | 3.18% | 7.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.70% | 75.28% | -4.36% | -12.67% | 40.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | -6.26% | -1.59% | 2.48% | 16.87% |
| Total Liabilities | 6.72% | 9.63% | 4.70% | 0.20% | 12.88% |
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| Common Stock & APIC | 2.30% | 4.97% | 3.07% | 2.15% | 2.66% |
| Retained Earnings | 4.00% | -2.14% | 2.48% | -0.26% | -4.13% |
| Treasury Stock & Other | 22.42% | -1.96% | -58.92% | 49.35% | 6.09% |
| Total Common Equity | 6.09% | 6.70% | 6.34% | 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 | 6.09% | 6.70% | 6.34% | 4.33% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09% | 6.70% | 6.34% | 4.33% | 1.48% |
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