monday.com Ltd.
MNDY
$64.99
-$1.38-2.08%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.95% | 27.93% | 30.95% | 31.64% | |
| Total Receivables | 9.36% | 83.28% | 25.96% | 49.43% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 35.59% | -11.32% | 20.89% | 68.05% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 289.31% | 131.55% | 21.87% | -- | |
| Total Current Assets | 16.76% | 29.87% | 30.61% | 32.79% | |
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| Total Current Assets | 16.76% | 29.87% | 30.61% | 32.79% | |
| Net Property, Plant & Equipment | 51.38% | 56.47% | 41.61% | 20.46% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 14.36% | -- | -8.98% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 574.20% | 740.16% | 503.09% | 664.88% | |
| Total Assets | 24.98% | 33.59% | 32.13% | 32.05% | |
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| Total Accounts Payable | 26.37% | -9.58% | 43.38% | 117.32% | |
| Total Accrued Expenses | 36.89% | 42.63% | 60.09% | 61.04% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -11.01% | 52.89% | 59.40% | 38.92% | |
| Total Finance Division Other Current Liabilities | 21.42% | 28.50% | 29.09% | 28.11% | |
| Total Other Current Liabilities | 21.42% | 28.50% | 29.09% | 28.11% | |
| Total Current Liabilities | 24.19% | 29.38% | 38.36% | 40.49% | |
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| Total Current Liabilities | 24.19% | 29.38% | 38.36% | 40.49% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 85.59% | 158.16% | 79.35% | 43.97% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -26.41% | -13.34% | -17.25% | -35.47% | |
| Total Liabilities | 31.21% | 37.77% | 41.79% | 40.19% | |
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| Common Stock & APIC | 5.25% | 15.09% | 13.76% | 13.36% | |
| Retained Earnings | 21.51% | 7.10% | 5.54% | 3.64% | |
| Treasury Stock & Other | 467.48% | 765.04% | -67.47% | 203.37% | |
| Total Common Equity | 21.02% | 31.01% | 26.64% | 27.37% | |
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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 | 21.02% | 31.01% | 26.64% | 27.37% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 21.02% | 31.01% | 26.64% | 27.37% | |
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