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[MNDY] Monday.Com Ltd Balance Sheet

Data updated 2023-Sep-24 (Sunday)

  Note: Easy to read Balance Sheet for Monday.Com Ltd [NASDAQ:MNDY] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Monday.Com Ltd are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2022-Mar  2022-Jun  2022-Sep  2022-Dec  2023-Mar  2023-Jun
   Cash & Short-Term Investments  Detail 850 M 835 M 853 M 886 M 936 M 989 M
   Net Receivables  Detail 10 M 10 M 14 M 13 M 19 M 15 M
   Inventory  Detail - - - - - -
   Other Current Assets  Detail 15 M 23 M 23 M 25 M 28 M 28 M
   Total Current Assets  Detail 875 M 868 M 890 M 924 M 983 M 1.03 B
      Cash Equivalents / Assets  Detail 88.5% 87.0% 84.5% 85.3% 85.3% 86.7%
      Inventory on Hand  Detail - - - - - -
   Long-Term Investments  Detail - - - - - -
   Fixed Assets  Detail 85 M 91 M 120 M 115 M 114 M 108 M
   Other Non-Current Assets  Detail - 1 M - - 1 M 1 M
   Total Non-Current Assets  Detail 85 M 92 M 120 M 115 M 115 M 109 M
   Total Assets  Detail 960 M 960 M 1.01 B 1.04 B 1.1 B 1.14 B
      Return on Assets  Detail -17.0% -18.1% -17.1% -13.4% -7.9% -4.1%
      Asset Turnover  Detail 0.11 0.13 0.14 0.15 0.15 0.16
      Fixed Asset Turnover  Detail 2.07 1.41 1.3 1.28 1.42 1.58
      Inventory Turnover  Detail - - - - - -
 
   Accounts Payable  Detail 18 M 11 M 7 M 7 M 11 M 11 M
   Short-Term Debt  Detail 11 M 11 M 17 M 19 M 20 M 19 M
   Other Current Liabilities  Detail 216 M 246 M 265 M 272 M 314 M 336 M
   Total Current Liabilities  Detail 245 M 268 M 289 M 298 M 345 M 366 M
      Cash Ratio  Detail 346.9% 311.6% 295.2% 297.3% 271.3% 270.2%
      Quick Ratio  Detail 351.0% 315.3% 300.0% 301.7% 276.8% 274.3%
      Current Ratio  Detail 357.1% 323.9% 308.0% 310.1% 284.9% 282.0%
   Long-Term Debt  Detail 51 M 48 M 67 M 59 M 55 M 50 M
   Other Non-Current Liabilities  Detail 1 M 2 M 3 M 2 M 2 M 4 M
   Total Non-Current Liabilities  Detail 52 M 50 M 70 M 61 M 57 M 54 M
   Total Liabilities  Detail 297 M 318 M 359 M 359 M 402 M 420 M
      Debt / Asset  Detail 30.9% 33.1% 35.5% 34.6% 36.6% 36.8%
      Debt / Equity  Detail 44.8% 49.5% 55.1% 52.8% 57.8% 58.3%
      Debt / Capital  Detail 30.9% 33.1% 35.5% 34.6% 36.7% 36.8%
 
   Common Stock  Detail 1.17 B 1.21 B 1.24 B 1.27 B 1.3 B 1.33 B
   Retained Earnings  Detail -512 M -558 M -581 M -583 M -597 M -604 M
   Other Equity  Detail 1 M -7 M -6 M -2.48 M -3 M -3 M
   Total Shareholder Equity  Detail 663 M 642 M 652 M 680 M 695 M 721 M
      Shareholder Equity / Assets  Detail 69.1% 66.9% 64.6% 65.5% 63.3% 63.2%
      Return on Equity  Detail -23.5% -26.6% -26.0% -20.6% -12.3% -6.5%
   Accumulated Minority Interest  Detail - - -1 M - 1 M -
   Total Equity  Detail 663 M 642 M 651 M 680 M 696 M 721 M

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Monday.Com Ltd. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Monday.Com Ltd. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for Monday.Com Ltd

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