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monday.com Ltd. (MNDY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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185.48-1.45 (-0.78%)
At close: 04:00PM EDT
185.01 -0.47 (-0.25%)
After hours: 07:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,116,128
885,894
886,812
129,814
Other short-term investments
-
-
0
10,000
Total cash
1,116,128
885,894
886,812
139,814
Net receivables
17,911
13,226
8,509
3,911
Other current assets
3,139
3,319
4,261
1,390
Total current assets
1,173,142
923,845
913,493
147,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,658
123,832
25,173
10,084
Accumulated depreciation
-17,960
-9,219
-5,574
-2,906
Net property, plant and equipment
99,698
114,613
19,599
7,178
Other long-term assets
2,816
585
100
2,619
Total non-current assets
102,514
115,198
19,699
9,797
Total assets
1,275,656
1,039,043
933,192
157,420
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
21,016
Accounts payable
24,837
7,335
23,612
25,734
Accrued liabilities
31,810
18,983
13,149
4,825
Deferred revenues
269,085
200,904
136,572
72,275
Other current liabilities
-
3,208
-
-
Total current liabilities
416,013
298,223
228,185
140,436
Non-current liabilities
Deferred revenues
3,189
2,442
1,612
-
Other long-term liabilities
-
-
1,612
1,045
Total non-current liabilities
46,135
61,080
1,612
234,541
Total liabilities
462,148
359,303
229,797
374,977
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-584,404
-582,527
-445,660
-316,366
Accumulated other comprehensive income
9,804
-3,210
594
-
Total stockholders' equity
813,508
679,740
703,395
-217,557
Total liabilities and stockholders' equity
1,275,656
1,039,043
933,192
157,420