monday.com Ltd. financial data

Symbol
MNDY on Nasdaq
Industry
Services-Prepackaged Software
Location
6 Yitzhak Sadeh Street, Tel Aviv Yafo, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares +2.48%
Common Stock, Shares, Outstanding 49.9M shares
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29B USD
Accounts Receivable, after Allowance for Credit Loss, Current 19.6M USD
Other Assets, Current 761K USD
Assets, Current 1.37B USD
Property, Plant and Equipment, Net 39.3M USD
Operating Lease, Right-of-Use Asset 60.9M USD
Other Assets, Noncurrent 3.94M USD
Assets 1.47B USD
Accounts Payable, Current 46.3M USD
Accrued Liabilities, Current 42.2M USD
Liabilities, Current 520M USD
Operating Lease, Liability, Noncurrent 37.3M USD
Liabilities 560M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.66M USD
Retained Earnings (Accumulated Deficit) -563M USD
Stockholders' Equity Attributable to Parent 910M USD +26.2%
Liabilities and Equity 1.47B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 49.9M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29B USD +30.4%
Deferred Tax Assets, Valuation Allowance 48.4M USD -12.8%
Deferred Tax Assets, Gross 51M USD -10%
Operating Lease, Liability 56.8M USD
Lessee, Operating Lease, Liability, to be Paid 59.8M USD
Property, Plant and Equipment, Gross 55.4M USD +26.9%
Operating Lease, Liability, Current 19.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.93M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD
Deferred Tax Assets, Operating Loss Carryforwards 39.8M USD -0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.05M USD
Additional Paid in Capital 1.47B USD
Deferred Tax Assets, Net of Valuation Allowance 2.57M USD +128%