Name: MNDY Balance Sheet - Monday.com Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MNDY - Monday.com Ltd.

USD | NASDAQ | Technology

MNDY Balance Sheet - Monday.com Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	1,503.1	1,411.6	1,116.1	885.9	886.8	129.8	171.6	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	162.3	50.0	0.0	-	-	-	-	-
Cash And Short Term Investments	1,665.5	1,461.6	1,116.1	885.9	886.8	129.8	171.6	-
Receivables
Accounts Receivable	30.6	25.8	17.9	13.2	8.5	3.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	93.1	44.8	39.1	24.7	18.2	3.9
Non-Current Assets
Property, Plant & Equipment Gross	92.0	70.6	55.4	43.6	25.2	10.1	-	-
Accumulated Depreciation	38.1	29.0	18.0	9.2
Current Liabilities
Accounts Payable	45.0	35.6	24.8	7.3	23.6	25.7	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	142.9	77.0	42.9	58.6	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,662.0	1,579.1	1,388.1	1,265.5	1,148.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	1,503.1	1,590.5	1,411.6	1,290.2	1,116.1	-	-	886.8	129.8	171.6	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	162.3	60.1	50.0	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,665.5	1,650.6	1,461.6	1,290.2	1,116.1	-	-	886.8	129.8	171.6	-
Receivables
Accounts Receivable	30.6	36.2	25.8	19.6	17.9	-	-	8.5	3.9	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	93.1	87.2	44.8
Non-Current Assets
Property, Plant & Equipment Gross	92.0	-	-	-	-	-	-	25.2	10.1	-	-
Accumulated Depreciation	38.1
Current Liabilities
Accounts Payable	45.0	41.9	35.6	46.3	24.8	-	-	23.6	25.7	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	142.9	96.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	-	-
Additional Paid In Capital	1,662.0	1,692.4	1,579.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)