monday.com Ltd.
MNDY
$151.06
-$5.88-3.75%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.93% | 30.95% | 31.64% | 30.41% | |
| Total Receivables | 83.28% | 25.96% | 49.43% | 93.55% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -11.32% | 20.89% | 68.05% | -3.17% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 131.55% | 21.87% | -- | -- | |
| Total Current Assets | 29.87% | 30.61% | 32.79% | 32.38% | |
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| Total Current Assets | 29.87% | 30.61% | 32.79% | 32.38% | |
| Net Property, Plant & Equipment | 56.47% | 41.61% | 20.46% | -7.49% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -8.98% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 740.16% | 503.09% | 664.88% | 585.89% | |
| Total Assets | 33.59% | 32.13% | 32.05% | 28.87% | |
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| Total Accounts Payable | -9.58% | 43.38% | 117.32% | 327.18% | |
| Total Accrued Expenses | 42.63% | 60.09% | 61.04% | 37.85% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 52.89% | 59.40% | 38.92% | 2.94% | |
| Total Finance Division Other Current Liabilities | 28.50% | 29.09% | 28.11% | 34.05% | |
| Total Other Current Liabilities | 28.50% | 29.09% | 28.11% | 34.05% | |
| Total Current Liabilities | 29.38% | 38.36% | 40.49% | 42.05% | |
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| Total Current Liabilities | 29.38% | 38.36% | 40.49% | 42.05% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 158.16% | 79.35% | 43.97% | -25.92% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -13.34% | -17.25% | -35.47% | -12.90% | |
| Total Liabilities | 37.77% | 41.79% | 40.19% | 33.48% | |
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| Common Stock & APIC | 15.09% | 13.76% | 13.36% | 10.76% | |
| Retained Earnings | 7.10% | 5.54% | 3.64% | 6.82% | |
| Treasury Stock & Other | 765.04% | -67.47% | 203.37% | 225.86% | |
| Total Common Equity | 31.01% | 26.64% | 27.37% | 26.19% | |
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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 | 31.01% | 26.64% | 27.37% | 26.19% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 31.01% | 26.64% | 27.37% | 26.19% | |
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