monday.com Ltd. (MNDY)

MNDY Balance Sheet

Assets, liabilities, and equity analysis

MNDY Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.347B	1.347B	1.789B	1.861B	1.774B	1.665B	1.532B	1.455B	1.366B
Cash & Cash Equivalents	997.135M	997.135M	1.503B	1.527B	1.591B	1.528B	1.412B	1.337B	1.290B
Short-Term Investments	215.141M	215.141M	162.308M	211.740M	60.102M	60.730M	50.004M	50.667M	0.00
Cash & Short-Term Investments	1.212B	1.212B	1.665B	1.739B	1.651B	1.588B	1.462B	1.388B	1.290B
Accounts Receivable	34.370M	34.370M	30.552M	32.711M	41.287M	26.436M	32.255M	20.630M	24.569M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.692B	1.692B	2.107B	2.059B	1.964B	1.846B	1.686B	1.585B	1.470B
Property, Plant & Equipment	214.277M	214.277M	203.037M	152.421M	156.844M	157.379M	136.279M	125.052M	100.236M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	8.823M	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	782.376M	782.376M	714.874M	697.098M	672.910M	649.174M	575.615M	546.066M	520.088M
Accounts Payable	46.527M	46.527M	45.001M	45.347M	41.859M	31.863M	35.611M	34.961M	46.293M
Short-Term Debt	0.00	0.00	25.819M	27.224M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	933.508M	933.508M	859.764M	791.327M	771.593M	745.031M	655.277M	613.993M	560.076M
Long-Term Debt	0.00	0.00	142.948M	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	177.573M	177.573M	311.715M	119.274M	126.212M	122.540M	106.036M	91.077M	56.845M
Net Debt (Cash)	-819.562M	-819.562M	-1.191B	-1.408B	-1.464B	-1.405B	-1.306B	-1.246B	-1.233B
Total Shareholders' Equity	758.691M	758.691M	1.247B	1.267B	1.192B	1.101B	1.030B	971.117M	910.122M
Common Stock	0.00	0.00	1.662B	1.756B	0.00	1.628B	0.00	1.544B	1.470B
Retained Earnings	-405.256M	-405.256M	-433.290M	-509.982M	-523.034M	-524.607M	-552.032M	-575.037M	-563.011M
Current Ratio	1.72	1.72	2.50	2.67	2.64	2.57	2.66	2.67	2.63
Debt to Equity Ratio	0.23	0.23	0.25	0.09	0.11	0.11	0.10	0.09	0.06

MNDY Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Current Assets	1.789B	1.532B	1.173B	923.845M	913.493M	147.623M	181.309M
Cash & Cash Equivalents	1.503B	1.412B	1.116B	885.894M	886.812M	129.814M	171.601M
Short-Term Investments	162.308M	50.004M	0.00	0.00	0.00	10.000M	4.000M
Cash & Short-Term Investments	1.665B	1.462B	1.116B	885.894M	886.812M	139.814M	175.601M
Accounts Receivable	30.552M	32.255M	28.732M	17.098M	8.749M	3.911M	3.439M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	2.107B	1.686B	1.276B	1.039B	933.192M	157.420M	185.148M
Property, Plant & Equipment	203.037M	136.279M	99.698M	114.613M	19.599M	7.178M	3.194M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	8.823M	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	714.874M	575.615M	416.013M	298.223M	228.185M	140.436M	80.761M
Accounts Payable	45.001M	35.611M	24.837M	7.335M	23.612M	25.734M	18.950M
Short-Term Debt	25.819M	0.00	0.00	0.00	0.00	21.016M	13.030M
Total Liabilities	859.764M	655.277M	462.148M	359.303M	229.797M	374.977M	315.769M
Long-Term Debt	142.948M	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	311.715M	106.036M	61.147M	77.721M	84K	21.104M	13.114M
Net Debt (Cash)	-1.191B	-1.306B	-1.055B	-808.173M	-886.728M	-108.710M	-158.487M
Total Shareholders' Equity	1.247B	1.030B	813.508M	679.740M	703.395M	-217.557M	-130.621M
Common Stock	1.662B	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-433.290M	-552.032M	-584.404M	-582.527M	-445.660M	-316.366M	-164.163M
Current Ratio	2.50	2.66	2.82	3.10	4.00	1.05	2.25
Debt to Equity Ratio	0.25	0.10	0.08	0.11	0.00	-0.10	-0.10

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About monday.com Ltd.

monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and effective work management tools. The company further supplies dedicated product solutions catering to various functions, including marketing, customer relationship management (CRM), project coordination, and software engineering. Additionally, monday.com delivers comprehensive business development, presales, and customer support services. Its client base is broad, encompassing diverse organizations, educational and governmental institutions, and specific business divisions within larger enterprises. Founded in 2012, the firm was initially known as DaPulse Labs Ltd. before rebranding to monday.com Ltd. in November 2017. It maintains its corporate headquarters in Tel Aviv-Yafo, Israel.

Tel Aviv

2,508 employees

www.monday.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Eran Zinman

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