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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.21%91.96M
693.74%215.4M
71.67%58.51M
232.40%66.58M
438.45%47.59M
430.92%42.73M
65.93%27.14M
152.15%34.08M
428.08%20.03M
-3,860.85%-14.06M
Net income from continuing operations
148.26%7.08M
98.63%-1.88M
929.10%12.34M
132.51%7.49M
84.60%-7.04M
78.00%-14.67M
-5.86%-136.87M
95.44%-1.49M
20.16%-23.03M
-58.08%-45.67M
Depreciation and amortization
28.45%2.53M
5.32%9.02M
-19.70%2.56M
-18.50%2.33M
54.90%2.16M
74.98%1.97M
211.98%8.57M
230.53%3.18M
303.39%2.86M
165.09%1.4M
Change In working capital
69.28%55.8M
113.93%108.07M
165.61%21.27M
113.22%30.16M
3,987.68%23.68M
13.77%32.96M
-27.12%50.52M
-65.89%8.01M
16.10%14.15M
-105.83%-609K
-Change in receivables
93.07%-399K
0.68%-4.69M
-431.05%-4.11M
126.84%1.33M
902.60%3.85M
-315.88%-5.76M
-2.59%-4.72M
179.95%1.24M
-91.06%-4.96M
-27.95%384K
-Change in prepaid assets
1,400.62%2.11M
82.43%11.84M
-63.47%1.52M
-23.06%4.34M
176.91%6.15M
-103.45%-162K
148.67%6.49M
280.07%4.15M
162.83%5.64M
-1,763.64%-8M
-Change in payables and accrued expense
132.18%18.39M
303.13%31.99M
329.24%15.87M
545.95%12.67M
55.06%-4.47M
1,049.64%7.92M
-168.83%-15.75M
-173.52%-6.92M
-76.93%1.96M
-156.91%-9.95M
-Change in other working capital
15.30%35.7M
6.89%68.93M
-16.28%7.99M
2.82%11.83M
7.06%18.15M
16.89%30.97M
0.18%64.49M
-46.73%9.54M
-24.58%11.5M
19.21%16.95M
Cash from discontinued investing activities
Operating cash flow
115.21%91.96M
693.74%215.4M
71.67%58.51M
232.40%66.58M
438.45%47.59M
430.92%42.73M
65.93%27.14M
152.15%34.08M
428.08%20.03M
-3,860.85%-14.06M
Investing cash flow
Cash flow from continuing investing activities
49.06%-2.06M
44.96%-10.46M
30.55%-3.07M
72.18%-1.69M
68.34%-1.66M
-23.35%-4.05M
-423.59%-19M
-33.78%-4.42M
-194.26%-6.07M
-146.07%-5.23M
Capital expenditure reported
-23.92%-601K
14.68%-2.56M
4.12%-629K
-24.32%-910K
21.93%-534K
47.62%-485K
-37.52%-3M
-51.85%-656K
-24.07%-732K
4.74%-684K
Net PPE purchase and sale
59.00%-1.46M
50.63%-7.9M
35.16%-2.44M
85.41%-779K
75.32%-1.12M
-51.27%-3.56M
-39.78%-16M
-31.06%-3.76M
-76.79%-5.34M
-235.05%-4.55M
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
49.06%-2.06M
44.96%-10.46M
30.55%-3.07M
72.18%-1.69M
68.34%-1.66M
-23.35%-4.05M
-423.59%-19M
-33.78%-4.42M
-194.26%-6.07M
-146.07%-5.23M
Financing cash flow
Cash flow from continuing financing activities
68.55%18.52M
379.28%25.29M
75.28%6.42M
-99.92%3K
81.61%7.88M
152.22%10.99M
-101.22%-9.06M
871.09%3.66M
305.41%3.99M
-99.42%4.34M
Net issuance payments of debt
----
--0
--0
--0
--0
----
99.60%-84K
-21.05%-23K
99.91%-18K
-52.38%-32K
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
71.22%8.71M
74.39%21.24M
67.49%6.54M
21.81%4.35M
57.04%5.27M
276.46%5.09M
132.06%12.18M
135.04%3.9M
104.70%3.57M
158.00%3.35M
Net other financing activities
66.25%9.81M
119.13%4.05M
44.55%-122K
-1,099.54%-4.35M
156.93%2.61M
126.37%5.9M
-195.03%-21.15M
82.61%-220K
-97.51%435K
-83.11%1.02M
Cash from discontinued financing activities
Financing cash flow
68.55%18.52M
379.28%25.29M
75.28%6.42M
-99.92%3K
81.61%7.88M
152.22%10.99M
-101.22%-9.06M
871.09%3.66M
305.41%3.99M
-99.42%4.34M
Net cash flow
Beginning cash position
25.99%1.12B
-0.10%885.89M
23.66%1.05B
18.54%989.38M
10.12%935.57M
-0.10%885.89M
572.78%886.81M
-2.70%852.57M
-3.84%834.62M
569.58%849.58M
Current changes in cash
118.27%108.42M
25,179.96%230.23M
85.61%61.86M
261.56%64.89M
459.80%53.81M
233.40%49.67M
-100.12%-918K
214.63%33.33M
116.45%17.95M
-102.02%-14.96M
End cash Position
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
-3.84%834.62M
Free cash flow
132.39%89.89M
2,418.68%204.95M
86.89%55.44M
364.86%64.89M
338.05%45.93M
338.90%38.68M
213.32%8.14M
193.42%29.67M
7,655.00%13.96M
-693.71%-19.3M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.21%91.96M693.74%215.4M71.67%58.51M232.40%66.58M438.45%47.59M430.92%42.73M65.93%27.14M152.15%34.08M428.08%20.03M-3,860.85%-14.06M
Net income from continuing operations 148.26%7.08M98.63%-1.88M929.10%12.34M132.51%7.49M84.60%-7.04M78.00%-14.67M-5.86%-136.87M95.44%-1.49M20.16%-23.03M-58.08%-45.67M
Depreciation and amortization 28.45%2.53M5.32%9.02M-19.70%2.56M-18.50%2.33M54.90%2.16M74.98%1.97M211.98%8.57M230.53%3.18M303.39%2.86M165.09%1.4M
Change In working capital 69.28%55.8M113.93%108.07M165.61%21.27M113.22%30.16M3,987.68%23.68M13.77%32.96M-27.12%50.52M-65.89%8.01M16.10%14.15M-105.83%-609K
-Change in receivables 93.07%-399K0.68%-4.69M-431.05%-4.11M126.84%1.33M902.60%3.85M-315.88%-5.76M-2.59%-4.72M179.95%1.24M-91.06%-4.96M-27.95%384K
-Change in prepaid assets 1,400.62%2.11M82.43%11.84M-63.47%1.52M-23.06%4.34M176.91%6.15M-103.45%-162K148.67%6.49M280.07%4.15M162.83%5.64M-1,763.64%-8M
-Change in payables and accrued expense 132.18%18.39M303.13%31.99M329.24%15.87M545.95%12.67M55.06%-4.47M1,049.64%7.92M-168.83%-15.75M-173.52%-6.92M-76.93%1.96M-156.91%-9.95M
-Change in other working capital 15.30%35.7M6.89%68.93M-16.28%7.99M2.82%11.83M7.06%18.15M16.89%30.97M0.18%64.49M-46.73%9.54M-24.58%11.5M19.21%16.95M
Cash from discontinued investing activities
Operating cash flow 115.21%91.96M693.74%215.4M71.67%58.51M232.40%66.58M438.45%47.59M430.92%42.73M65.93%27.14M152.15%34.08M428.08%20.03M-3,860.85%-14.06M
Investing cash flow
Cash flow from continuing investing activities 49.06%-2.06M44.96%-10.46M30.55%-3.07M72.18%-1.69M68.34%-1.66M-23.35%-4.05M-423.59%-19M-33.78%-4.42M-194.26%-6.07M-146.07%-5.23M
Capital expenditure reported -23.92%-601K14.68%-2.56M4.12%-629K-24.32%-910K21.93%-534K47.62%-485K-37.52%-3M-51.85%-656K-24.07%-732K4.74%-684K
Net PPE purchase and sale 59.00%-1.46M50.63%-7.9M35.16%-2.44M85.41%-779K75.32%-1.12M-51.27%-3.56M-39.78%-16M-31.06%-3.76M-76.79%-5.34M-235.05%-4.55M
Net investment purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 49.06%-2.06M44.96%-10.46M30.55%-3.07M72.18%-1.69M68.34%-1.66M-23.35%-4.05M-423.59%-19M-33.78%-4.42M-194.26%-6.07M-146.07%-5.23M
Financing cash flow
Cash flow from continuing financing activities 68.55%18.52M379.28%25.29M75.28%6.42M-99.92%3K81.61%7.88M152.22%10.99M-101.22%-9.06M871.09%3.66M305.41%3.99M-99.42%4.34M
Net issuance payments of debt ------0--0--0--0----99.60%-84K-21.05%-23K99.91%-18K-52.38%-32K
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees 71.22%8.71M74.39%21.24M67.49%6.54M21.81%4.35M57.04%5.27M276.46%5.09M132.06%12.18M135.04%3.9M104.70%3.57M158.00%3.35M
Net other financing activities 66.25%9.81M119.13%4.05M44.55%-122K-1,099.54%-4.35M156.93%2.61M126.37%5.9M-195.03%-21.15M82.61%-220K-97.51%435K-83.11%1.02M
Cash from discontinued financing activities
Financing cash flow 68.55%18.52M379.28%25.29M75.28%6.42M-99.92%3K81.61%7.88M152.22%10.99M-101.22%-9.06M871.09%3.66M305.41%3.99M-99.42%4.34M
Net cash flow
Beginning cash position 25.99%1.12B-0.10%885.89M23.66%1.05B18.54%989.38M10.12%935.57M-0.10%885.89M572.78%886.81M-2.70%852.57M-3.84%834.62M569.58%849.58M
Current changes in cash 118.27%108.42M25,179.96%230.23M85.61%61.86M261.56%64.89M459.80%53.81M233.40%49.67M-100.12%-918K214.63%33.33M116.45%17.95M-102.02%-14.96M
End cash Position 30.89%1.22B25.99%1.12B25.99%1.12B23.66%1.05B18.54%989.38M10.12%935.57M-0.10%885.89M-0.10%885.89M-2.70%852.57M-3.84%834.62M
Free cash flow 132.39%89.89M2,418.68%204.95M86.89%55.44M364.86%64.89M338.05%45.93M338.90%38.68M213.32%8.14M193.42%29.67M7,655.00%13.96M-693.71%-19.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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