US Stock MarketDetailed Quotes

MNDY monday.com

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229.400
+0.570+0.25%

Close May 20 16:00 ET

225.440
-3.960-1.73%

Post 18:33 ET

11.22BMarket Cap559.51P/E (TTM)

monday.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.89%1.22B

25.99%1.12B

23.66%1.05B

18.54%989.38M

10.12%935.57M

-0.10%885.89M

-2.70%852.57M

-4.66%834.62M

-Cash and cash equivalents

30.89%1.22B

25.99%1.12B

23.66%1.05B

18.54%989.38M

10.12%935.57M

-0.10%885.89M

-2.70%852.57M

-3.55%834.62M

Receivables

-3.56%18.31M

30.98%22.4M

-4.56%13.81M

59.16%15.14M

91.89%18.99M

95.43%17.1M

107.90%14.47M

117.92%9.51M

-Accounts receivable

-3.56%18.31M

35.42%17.91M

-4.56%13.81M

59.16%15.14M

91.89%18.99M

55.44%13.23M

107.90%14.47M

117.92%9.51M

-Accrued interest receivable

----

15.81%4.48M

----

1,513.33%3.87M

----

Prepaid assets

----

13.29%19.86M

----

34.72%17.53M

----

Current deferred assets

----

--1.81M

----

--0

----

Other current assets

70.01%49M

-5.42%3.14M

23.98%27.91M

12.68%27.4M

83.85%28.82M

-22.11%3.32M

46.15%22.51M

252.33%24.31M

Total current assets

31.37%1.29B

26.98%1.17B

23.21%1.1B

18.82%1.03B

12.37%983.37M

1.13%923.85M

-1.01%889.54M

-2.05%868.44M

Non current assets

Net PPE

-15.30%96.24M

-13.01%99.7M

-13.75%103.81M

18.87%108.35M

34.11%113.63M

484.79%114.61M

550.92%120.36M

555.52%91.15M

-Gross PPE

-15.30%96.24M

-4.99%117.66M

-13.75%103.81M

18.87%108.35M

34.11%113.63M

391.92%123.83M

--120.36M

--91.15M

-Accumulated depreciation

----

-94.82%-17.96M

----

-65.39%-9.22M

----

Other non current assets

373.40%2.67M

381.37%2.82M

249.43%615K

474.00%574K

464.00%564K

485.00%585K

33.33%176K

-95.24%100K

Total non current assets

-13.38%98.91M

-11.01%102.51M

-13.36%104.42M

19.37%108.93M

34.62%114.2M

484.79%115.2M

547.25%120.53M

470.13%91.25M

Total assets

26.71%1.39B

22.77%1.28B

18.84%1.2B

18.88%1.14B

14.33%1.1B

11.34%1.04B

10.13%1.01B

6.32%959.69M

Liabilities

Current liabilities

Payables

232.52%37.17M

193.50%33.48M

135.64%16.09M

-0.73%10.84M

-36.60%11.18M

-56.84%11.41M

-69.48%6.83M

-56.89%10.92M

-accounts payable

232.52%37.17M

238.61%24.84M

135.64%16.09M

-0.73%10.84M

-36.60%11.18M

-68.94%7.34M

-69.48%6.83M

-56.89%10.92M

-Total tax payable

----

112.23%8.64M

----

44.62%4.07M

----

Current accrued expenses

58.41%134.68M

67.57%31.81M

27.05%96.51M

31.51%89.74M

53.91%85.02M

44.37%18.98M

17.84%75.96M

97.63%68.24M

Current debt and capital lease obligation

-3.93%18.85M

-4.62%18.2M

9.37%18.46M

74.11%18.95M

82.88%19.63M

22,617.86%19.08M

--16.87M

-48.25%10.89M

-Current capital lease obligation

-3.93%18.85M

-4.62%18.2M

9.37%18.46M

74.11%18.95M

82.88%19.63M

22,617.86%19.08M

--16.87M

--10.89M

Current deferred liabilities

32.05%302.48M

33.94%269.09M

36.03%257.63M

38.64%246.61M

42.34%229.06M

47.10%200.9M

61.63%189.39M

74.53%177.88M

Other current liabilities

----

--3.21M

----

Current liabilities

43.00%493.18M

39.50%416.01M

34.47%388.68M

36.66%366.14M

41.04%344.89M

30.69%298.22M

41.69%289.04M

46.56%267.92M

Non current liabilities

Long term debt and capital lease obligation

-29.10%39.04M

-26.76%42.95M

-32.31%45.46M

5.65%50.4M

7.74%55.06M

--58.64M

--67.15M

--47.7M

-Long term capital lease obligation

-29.10%39.04M

-26.76%42.95M

-32.31%45.46M

5.65%50.4M

7.74%55.06M

--58.64M

--67.15M

--47.7M

Non current deferred liabilities

10.36%2.7M

30.59%3.19M

--3.85M

--3.05M

--2.44M

51.49%2.44M

----

Other non current liabilities

----

72.06%2.38M

63.91%2.04M

Total non current liabilities

-27.43%41.73M

-24.47%46.14M

-29.08%49.31M

7.44%53.44M

8.78%57.5M

3,689.08%61.08M

4,920.29%69.53M

3,898.55%49.74M

Total liabilities

32.94%534.92M

28.62%462.15M

22.15%437.99M

32.08%419.58M

35.31%402.39M

56.36%359.3M

74.59%358.57M

72.59%317.66M

Shareholders'equity

Share capital

10.14%1.43B

--0

9.91%1.36B

10.01%1.33B

10.33%1.3B

--0

2,752,962.22%1.24B

--1.21B

-common stock

10.14%1.43B

--0

9.91%1.36B

10.01%1.33B

10.33%1.3B

--0

2,752,962.22%1.24B

--1.21B

Retained earnings

3.33%-577.33M

-0.32%-584.4M

-2.70%-596.74M

-8.28%-604.23M

-16.56%-597.19M

-30.71%-582.53M

-40.67%-581.04M

-45.24%-558.01M

Paid-in capital

----

9.69%1.39B

----

10.19%1.27B

----

Gains losses not affecting retained earnings

313.18%6.47M

405.42%9.8M

60.24%-2.52M

68.72%-2.11M

-475.96%-3.03M

-640.40%-3.21M

---6.34M

---6.75M

Total stockholders'equity

23.11%855.85M

19.68%813.51M

17.03%762.42M

12.34%721.26M

4.92%695.18M

-3.36%679.74M

-8.47%651.5M

-10.65%642.03M

Total equity

23.11%855.85M

19.68%813.51M

17.03%762.42M

12.34%721.26M

4.92%695.18M

-3.36%679.74M

-8.47%651.5M

-10.65%642.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.89%1.22B	25.99%1.12B	25.99%1.12B	23.66%1.05B	18.54%989.38M	10.12%935.57M	-0.10%885.89M	-0.10%885.89M	-2.70%852.57M	-4.66%834.62M
-Cash and cash equivalents	30.89%1.22B	25.99%1.12B	25.99%1.12B	23.66%1.05B	18.54%989.38M	10.12%935.57M	-0.10%885.89M	-0.10%885.89M	-2.70%852.57M	-3.55%834.62M
Receivables	-3.56%18.31M	30.98%22.4M	30.98%22.4M	-4.56%13.81M	59.16%15.14M	91.89%18.99M	95.43%17.1M	95.43%17.1M	107.90%14.47M	117.92%9.51M
-Accounts receivable	-3.56%18.31M	35.42%17.91M	35.42%17.91M	-4.56%13.81M	59.16%15.14M	91.89%18.99M	55.44%13.23M	55.44%13.23M	107.90%14.47M	117.92%9.51M
-Accrued interest receivable	----	15.81%4.48M	15.81%4.48M	----	----	----	1,513.33%3.87M	1,513.33%3.87M	----	----
Prepaid assets	----	13.29%19.86M	13.29%19.86M	----	----	----	34.72%17.53M	34.72%17.53M	----	----
Current deferred assets	----	--1.81M	--1.81M	----	----	----	--0	--0	----	----
Other current assets	70.01%49M	-5.42%3.14M	-5.42%3.14M	23.98%27.91M	12.68%27.4M	83.85%28.82M	-22.11%3.32M	-22.11%3.32M	46.15%22.51M	252.33%24.31M
Total current assets	31.37%1.29B	26.98%1.17B	26.98%1.17B	23.21%1.1B	18.82%1.03B	12.37%983.37M	1.13%923.85M	1.13%923.85M	-1.01%889.54M	-2.05%868.44M
Non current assets
Net PPE	-15.30%96.24M	-13.01%99.7M	-13.01%99.7M	-13.75%103.81M	18.87%108.35M	34.11%113.63M	484.79%114.61M	484.79%114.61M	550.92%120.36M	555.52%91.15M
-Gross PPE	-15.30%96.24M	-4.99%117.66M	-4.99%117.66M	-13.75%103.81M	18.87%108.35M	34.11%113.63M	391.92%123.83M	391.92%123.83M	--120.36M	--91.15M
-Accumulated depreciation	----	-94.82%-17.96M	-94.82%-17.96M	----	----	----	-65.39%-9.22M	-65.39%-9.22M	----	----
Other non current assets	373.40%2.67M	381.37%2.82M	381.37%2.82M	249.43%615K	474.00%574K	464.00%564K	485.00%585K	485.00%585K	33.33%176K	-95.24%100K
Total non current assets	-13.38%98.91M	-11.01%102.51M	-11.01%102.51M	-13.36%104.42M	19.37%108.93M	34.62%114.2M	484.79%115.2M	484.79%115.2M	547.25%120.53M	470.13%91.25M
Total assets	26.71%1.39B	22.77%1.28B	22.77%1.28B	18.84%1.2B	18.88%1.14B	14.33%1.1B	11.34%1.04B	11.34%1.04B	10.13%1.01B	6.32%959.69M
Liabilities
Current liabilities
Payables	232.52%37.17M	193.50%33.48M	193.50%33.48M	135.64%16.09M	-0.73%10.84M	-36.60%11.18M	-56.84%11.41M	-56.84%11.41M	-69.48%6.83M	-56.89%10.92M
-accounts payable	232.52%37.17M	238.61%24.84M	238.61%24.84M	135.64%16.09M	-0.73%10.84M	-36.60%11.18M	-68.94%7.34M	-68.94%7.34M	-69.48%6.83M	-56.89%10.92M
-Total tax payable	----	112.23%8.64M	112.23%8.64M	----	----	----	44.62%4.07M	44.62%4.07M	----	----
Current accrued expenses	58.41%134.68M	67.57%31.81M	67.57%31.81M	27.05%96.51M	31.51%89.74M	53.91%85.02M	44.37%18.98M	44.37%18.98M	17.84%75.96M	97.63%68.24M
Current debt and capital lease obligation	-3.93%18.85M	-4.62%18.2M	-4.62%18.2M	9.37%18.46M	74.11%18.95M	82.88%19.63M	22,617.86%19.08M	22,617.86%19.08M	--16.87M	-48.25%10.89M
-Current capital lease obligation	-3.93%18.85M	-4.62%18.2M	-4.62%18.2M	9.37%18.46M	74.11%18.95M	82.88%19.63M	22,617.86%19.08M	22,617.86%19.08M	--16.87M	--10.89M
Current deferred liabilities	32.05%302.48M	33.94%269.09M	33.94%269.09M	36.03%257.63M	38.64%246.61M	42.34%229.06M	47.10%200.9M	47.10%200.9M	61.63%189.39M	74.53%177.88M
Other current liabilities	----	----	----	----	----	----	--3.21M	--3.21M	----	----
Current liabilities	43.00%493.18M	39.50%416.01M	39.50%416.01M	34.47%388.68M	36.66%366.14M	41.04%344.89M	30.69%298.22M	30.69%298.22M	41.69%289.04M	46.56%267.92M
Non current liabilities
Long term debt and capital lease obligation	-29.10%39.04M	-26.76%42.95M	-26.76%42.95M	-32.31%45.46M	5.65%50.4M	7.74%55.06M	--58.64M	--58.64M	--67.15M	--47.7M
-Long term capital lease obligation	-29.10%39.04M	-26.76%42.95M	-26.76%42.95M	-32.31%45.46M	5.65%50.4M	7.74%55.06M	--58.64M	--58.64M	--67.15M	--47.7M
Non current deferred liabilities	10.36%2.7M	30.59%3.19M	30.59%3.19M	--3.85M	--3.05M	--2.44M	51.49%2.44M	51.49%2.44M	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	72.06%2.38M	63.91%2.04M
Total non current liabilities	-27.43%41.73M	-24.47%46.14M	-24.47%46.14M	-29.08%49.31M	7.44%53.44M	8.78%57.5M	3,689.08%61.08M	3,689.08%61.08M	4,920.29%69.53M	3,898.55%49.74M
Total liabilities	32.94%534.92M	28.62%462.15M	28.62%462.15M	22.15%437.99M	32.08%419.58M	35.31%402.39M	56.36%359.3M	56.36%359.3M	74.59%358.57M	72.59%317.66M
Shareholders'equity
Share capital	10.14%1.43B	--0	--0	9.91%1.36B	10.01%1.33B	10.33%1.3B	--0	--0	2,752,962.22%1.24B	--1.21B
-common stock	10.14%1.43B	--0	--0	9.91%1.36B	10.01%1.33B	10.33%1.3B	--0	--0	2,752,962.22%1.24B	--1.21B
Retained earnings	3.33%-577.33M	-0.32%-584.4M	-0.32%-584.4M	-2.70%-596.74M	-8.28%-604.23M	-16.56%-597.19M	-30.71%-582.53M	-30.71%-582.53M	-40.67%-581.04M	-45.24%-558.01M
Paid-in capital	----	9.69%1.39B	9.69%1.39B	----	----	----	10.19%1.27B	10.19%1.27B	----	----
Gains losses not affecting retained earnings	313.18%6.47M	405.42%9.8M	405.42%9.8M	60.24%-2.52M	68.72%-2.11M	-475.96%-3.03M	-640.40%-3.21M	-640.40%-3.21M	---6.34M	---6.75M
Total stockholders'equity	23.11%855.85M	19.68%813.51M	19.68%813.51M	17.03%762.42M	12.34%721.26M	4.92%695.18M	-3.36%679.74M	-3.36%679.74M	-8.47%651.5M	-10.65%642.03M
Total equity	23.11%855.85M	19.68%813.51M	19.68%813.51M	17.03%762.42M	12.34%721.26M	4.92%695.18M	-3.36%679.74M	-3.36%679.74M	-8.47%651.5M	-10.65%642.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall