MNDY - Company ID 0001845338
The table below shows monday.com Ltd.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.50B | $1.41B | $1.12B | $885.89M | $886.81M |
| Short-term investments | $162.31M | $50.00M | - | - | - |
| Receivables | $30.55M | $25.80M | $17.91M | $13.23M | $8.51M |
| Inventory | - | - | - | - | - |
| Total current assets | $1.79B | $1.53B | $1.17B | $923.85M | $913.49M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $53.89M | $41.58M | $37.42M | $34.42M | $19.60M |
| Goodwill | - | - | - | - | - |
| Total assets | $2.11B | $1.69B | $1.28B | $1.04B | $933.19M |
| Accounts payable | $45.00M | $35.61M | $24.84M | $7.33M | $23.61M |
| Total current liabilities | $714.87M | $575.62M | $416.01M | $298.22M | $228.19M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $859.76M | $655.28M | $462.15M | $359.30M | $229.80M |
| Retained earnings | -$433.29M | -$552.03M | -$584.40M | -$582.53M | -$445.66M |
| Total equity | $1.25B | $1.03B | $813.51M | $679.74M | $703.39M |