monday.com Ltd. MNDY
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.92% | 3.92% | 8.67% | ||
| Total Receivables | 103.11% | 103.11% | -33.29% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -53.34% | -53.34% | 216.23% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 6.54% | 6.54% | 8.68% | ||
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| Total Current Assets | 6.54% | 6.54% | 8.68% | ||
| Net Property, Plant & Equipment | -0.34% | -0.34% | 23.48% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 39.54% | 39.54% | 39.57% | ||
| Total Assets | 6.37% | 6.37% | 9.54% | ||
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| Total Accounts Payable | 31.37% | 31.37% | -10.52% | ||
| Total Accrued Expenses | -13.48% | -13.48% | 33.74% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.65% | 1.65% | 1.14% | ||
| Total Finance Division Other Current Liabilities | 10.61% | 10.61% | 7.12% | ||
| Total Other Current Liabilities | 10.61% | 10.61% | 7.12% | ||
| Total Current Liabilities | 3.66% | 3.66% | 12.78% | ||
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| Total Current Liabilities | 3.66% | 3.66% | 12.78% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 3.42% | 3.42% | 21.00% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -13.57% | -13.57% | 0.80% | ||
| Total Liabilities | 3.57% | 3.57% | 13.70% | ||
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| Common Stock & APIC | 3.95% | 3.95% | 3.11% | ||
| Retained Earnings | 0.30% | 0.30% | 4.97% | ||
| Treasury Stock & Other | 1,111.17% | 1,111.17% | -171.28% | ||
| Total Common Equity | 8.28% | 8.28% | 6.89% | ||
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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% | 8.28% | 6.89% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 8.28% | 8.28% | 6.89% | ||
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