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monday.com (MNDY)

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  • 78.040
  • +6.070+8.43%
Close May 18 16:00 ET
  • 78.500
  • +0.460+0.59%
Pre 05:00 ET
3.99BMarket Cap34.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

monday.com (MNDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.68%1.21B
13.95%1.67B
13.95%1.67B
25.30%1.74B
27.93%1.65B
29.71%1.59B
30.95%1.46B
30.95%1.46B
31.64%1.39B
30.41%1.29B
-Cash and cash equivalents
-34.73%997.14M
6.49%1.5B
6.49%1.5B
14.22%1.53B
23.27%1.59B
24.75%1.53B
26.47%1.41B
26.47%1.41B
26.83%1.34B
30.41%1.29B
-Short-term investments
254.26%215.14M
224.59%162.31M
224.59%162.31M
317.91%211.74M
--60.1M
--60.73M
--50M
--50M
--50.67M
----
Receivables
30.01%34.37M
7.21%34.58M
7.21%34.58M
58.56%32.71M
68.05%41.29M
44.38%26.44M
12.26%32.26M
12.26%32.26M
49.43%20.63M
62.32%24.57M
-Accounts receivable
30.01%34.37M
18.40%30.55M
18.40%30.55M
58.56%32.71M
84.65%36.2M
44.38%26.44M
44.07%25.8M
44.07%25.8M
49.43%20.63M
29.51%19.6M
-Accrued interest receivable
----
-19.45%3.92M
-19.45%3.92M
----
0.87%5.01M
----
8.47%4.86M
8.47%4.86M
----
--4.97M
-Related party accounts receivable
----
-93.13%109K
-93.13%109K
----
--81K
----
-74.96%1.59M
-74.96%1.59M
----
----
Prepaid assets
----
36.23%22.18M
36.23%22.18M
----
-29.67%23.96M
----
20.34%16.28M
20.34%16.28M
----
--34.07M
Current deferred assets
----
253.30%36.78M
253.30%36.78M
----
124.05%20.16M
----
475.08%10.41M
475.08%10.41M
----
--9M
Other current assets
99.69%100.69M
13.72%9.91M
13.72%9.91M
90.05%89.14M
176.95%15.2M
2.90%50.42M
177.57%8.71M
177.57%8.71M
68.05%46.9M
-79.97%5.49M
Total current assets
-19.09%1.35B
16.76%1.79B
16.76%1.79B
27.86%1.86B
29.87%1.77B
28.90%1.67B
30.61%1.53B
30.61%1.53B
32.79%1.46B
32.38%1.37B
Non current assets
Net PPE
36.15%214.28M
48.99%203.04M
48.99%203.04M
21.89%152.42M
56.47%156.84M
63.52%157.38M
36.69%136.28M
36.69%136.28M
20.46%125.05M
-7.49%100.24M
-Gross PPE
36.15%214.28M
45.88%241.14M
45.88%241.14M
21.89%152.42M
56.47%156.84M
63.52%157.38M
40.49%165.3M
40.49%165.3M
20.46%125.05M
-7.49%100.24M
-Accumulated depreciation
----
-31.27%-38.1M
-31.27%-38.1M
----
----
----
-61.60%-29.02M
-61.60%-29.02M
----
----
Related parties assets
----
-93.13%109K
-93.13%109K
----
--81K
----
-74.96%1.59M
-74.96%1.59M
----
----
Non current deferred assets
--56.64M
--58.68M
--58.68M
----
----
----
--0
--0
----
----
Other non current assets
211.98%73.95M
228.66%55.82M
228.66%55.82M
862.86%45.29M
740.16%33.08M
787.79%23.7M
503.09%16.98M
503.09%16.98M
664.88%4.7M
585.89%3.94M
Total non current assets
90.45%344.87M
107.19%317.54M
107.19%317.54M
52.37%197.71M
82.31%189.92M
83.07%181.08M
49.50%153.26M
49.50%153.26M
24.26%129.76M
-4.36%104.17M
Total assets
-8.35%1.69B
24.98%2.11B
24.98%2.11B
29.87%2.06B
33.59%1.96B
32.75%1.85B
32.13%1.69B
32.13%1.69B
32.05%1.59B
28.87%1.47B
Liabilities
Current liabilities
Payables
46.02%46.53M
27.92%64.9M
27.92%64.9M
29.71%45.35M
2.84%58.02M
-14.28%31.86M
51.54%50.73M
51.54%50.73M
117.32%34.96M
420.61%56.42M
-accounts payable
46.02%46.53M
26.37%45M
26.37%45M
29.71%45.35M
-9.58%41.86M
-14.28%31.86M
43.38%35.61M
43.38%35.61M
117.32%34.96M
327.18%46.29M
-Total tax payable
----
31.59%19.9M
31.59%19.9M
----
59.60%16.16M
----
75.01%15.12M
75.01%15.12M
----
--10.13M
Current accrued expenses
23.66%252.19M
35.30%76.48M
35.30%76.48M
40.46%218.3M
60.03%67.6M
51.43%203.94M
77.71%56.53M
77.71%56.53M
61.04%155.42M
-52.93%42.24M
Current debt and capital lease obligation
-2.78%28.53M
-11.01%25.82M
-11.01%25.82M
6.19%27.22M
52.89%29.83M
55.64%29.34M
59.40%29.01M
59.40%29.01M
38.92%25.64M
2.94%19.51M
-Current capital lease obligation
-2.78%28.53M
-11.01%25.82M
-11.01%25.82M
6.19%27.22M
52.89%29.83M
55.64%29.34M
59.40%29.01M
59.40%29.01M
38.92%25.64M
2.94%19.51M
Current deferred liabilities
18.51%455.13M
20.98%415.41M
20.98%415.41M
23.08%406.23M
27.51%408.62M
26.96%384.03M
27.61%343.38M
27.61%343.38M
28.11%330.05M
29.94%320.45M
Current liabilities
20.52%782.38M
24.19%714.87M
24.19%714.87M
27.66%697.1M
29.38%672.91M
31.63%649.17M
38.36%575.62M
38.36%575.62M
40.49%546.07M
42.05%520.09M
Non current liabilities
Long term debt and capital lease obligation
59.93%149.05M
85.59%142.95M
85.59%142.95M
40.66%92.05M
158.16%96.38M
138.75%93.2M
79.35%77.02M
79.35%77.02M
43.97%65.44M
-25.92%37.34M
-Long term capital lease obligation
59.93%149.05M
85.59%142.95M
85.59%142.95M
40.66%92.05M
158.16%96.38M
138.75%93.2M
79.35%77.02M
79.35%77.02M
43.97%65.44M
-25.92%37.34M
Non current deferred liabilities
-21.58%2.09M
-26.41%1.94M
-26.41%1.94M
-12.38%2.18M
-13.34%2.3M
-1.34%2.66M
-17.25%2.64M
-17.25%2.64M
-35.47%2.49M
-12.90%2.65M
Total non current liabilities
57.66%151.13M
81.88%144.89M
81.88%144.89M
38.72%94.23M
146.78%98.68M
129.70%95.86M
72.67%79.66M
72.67%79.66M
37.76%67.93M
-25.17%39.99M
Total liabilities
25.30%933.51M
31.21%859.76M
31.21%859.76M
28.88%791.33M
37.77%771.59M
39.28%745.03M
41.79%655.28M
41.79%655.28M
40.19%613.99M
33.48%560.08M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
14.12%1.63B
--0
--0
13.36%1.54B
10.76%1.47B
-common stock
--0
--0
--0
--0
--0
14.12%1.63B
--0
--0
13.36%1.54B
10.76%1.47B
Retained earnings
22.75%-405.26M
21.51%-433.29M
21.51%-433.29M
11.31%-509.98M
7.10%-523.03M
9.13%-524.61M
5.54%-552.03M
5.54%-552.03M
3.64%-575.04M
6.82%-563.01M
Paid-in capital
--1.15B
5.25%1.66B
5.25%1.66B
--1.76B
--1.69B
----
13.76%1.58B
13.76%1.58B
----
----
Gains losses not affecting retained earnings
576.07%10.82M
467.48%18.1M
467.48%18.1M
713.55%21.19M
765.04%22.98M
-135.14%-2.27M
-67.47%3.19M
-67.47%3.19M
203.37%2.61M
225.86%2.66M
Total stockholders'equity
-31.11%758.69M
21.02%1.25B
21.02%1.25B
30.49%1.27B
31.01%1.19B
28.67%1.1B
26.64%1.03B
26.64%1.03B
27.37%971.12M
26.19%910.12M
Total equity
-31.11%758.69M
21.02%1.25B
21.02%1.25B
30.49%1.27B
31.01%1.19B
28.67%1.1B
26.64%1.03B
26.64%1.03B
27.37%971.12M
26.19%910.12M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.68%1.21B13.95%1.67B13.95%1.67B25.30%1.74B27.93%1.65B29.71%1.59B30.95%1.46B30.95%1.46B31.64%1.39B30.41%1.29B
-Cash and cash equivalents -34.73%997.14M6.49%1.5B6.49%1.5B14.22%1.53B23.27%1.59B24.75%1.53B26.47%1.41B26.47%1.41B26.83%1.34B30.41%1.29B
-Short-term investments 254.26%215.14M224.59%162.31M224.59%162.31M317.91%211.74M--60.1M--60.73M--50M--50M--50.67M----
Receivables 30.01%34.37M7.21%34.58M7.21%34.58M58.56%32.71M68.05%41.29M44.38%26.44M12.26%32.26M12.26%32.26M49.43%20.63M62.32%24.57M
-Accounts receivable 30.01%34.37M18.40%30.55M18.40%30.55M58.56%32.71M84.65%36.2M44.38%26.44M44.07%25.8M44.07%25.8M49.43%20.63M29.51%19.6M
-Accrued interest receivable -----19.45%3.92M-19.45%3.92M----0.87%5.01M----8.47%4.86M8.47%4.86M------4.97M
-Related party accounts receivable -----93.13%109K-93.13%109K------81K-----74.96%1.59M-74.96%1.59M--------
Prepaid assets ----36.23%22.18M36.23%22.18M-----29.67%23.96M----20.34%16.28M20.34%16.28M------34.07M
Current deferred assets ----253.30%36.78M253.30%36.78M----124.05%20.16M----475.08%10.41M475.08%10.41M------9M
Other current assets 99.69%100.69M13.72%9.91M13.72%9.91M90.05%89.14M176.95%15.2M2.90%50.42M177.57%8.71M177.57%8.71M68.05%46.9M-79.97%5.49M
Total current assets -19.09%1.35B16.76%1.79B16.76%1.79B27.86%1.86B29.87%1.77B28.90%1.67B30.61%1.53B30.61%1.53B32.79%1.46B32.38%1.37B
Non current assets
Net PPE 36.15%214.28M48.99%203.04M48.99%203.04M21.89%152.42M56.47%156.84M63.52%157.38M36.69%136.28M36.69%136.28M20.46%125.05M-7.49%100.24M
-Gross PPE 36.15%214.28M45.88%241.14M45.88%241.14M21.89%152.42M56.47%156.84M63.52%157.38M40.49%165.3M40.49%165.3M20.46%125.05M-7.49%100.24M
-Accumulated depreciation -----31.27%-38.1M-31.27%-38.1M-------------61.60%-29.02M-61.60%-29.02M--------
Related parties assets -----93.13%109K-93.13%109K------81K-----74.96%1.59M-74.96%1.59M--------
Non current deferred assets --56.64M--58.68M--58.68M--------------0--0--------
Other non current assets 211.98%73.95M228.66%55.82M228.66%55.82M862.86%45.29M740.16%33.08M787.79%23.7M503.09%16.98M503.09%16.98M664.88%4.7M585.89%3.94M
Total non current assets 90.45%344.87M107.19%317.54M107.19%317.54M52.37%197.71M82.31%189.92M83.07%181.08M49.50%153.26M49.50%153.26M24.26%129.76M-4.36%104.17M
Total assets -8.35%1.69B24.98%2.11B24.98%2.11B29.87%2.06B33.59%1.96B32.75%1.85B32.13%1.69B32.13%1.69B32.05%1.59B28.87%1.47B
Liabilities
Current liabilities
Payables 46.02%46.53M27.92%64.9M27.92%64.9M29.71%45.35M2.84%58.02M-14.28%31.86M51.54%50.73M51.54%50.73M117.32%34.96M420.61%56.42M
-accounts payable 46.02%46.53M26.37%45M26.37%45M29.71%45.35M-9.58%41.86M-14.28%31.86M43.38%35.61M43.38%35.61M117.32%34.96M327.18%46.29M
-Total tax payable ----31.59%19.9M31.59%19.9M----59.60%16.16M----75.01%15.12M75.01%15.12M------10.13M
Current accrued expenses 23.66%252.19M35.30%76.48M35.30%76.48M40.46%218.3M60.03%67.6M51.43%203.94M77.71%56.53M77.71%56.53M61.04%155.42M-52.93%42.24M
Current debt and capital lease obligation -2.78%28.53M-11.01%25.82M-11.01%25.82M6.19%27.22M52.89%29.83M55.64%29.34M59.40%29.01M59.40%29.01M38.92%25.64M2.94%19.51M
-Current capital lease obligation -2.78%28.53M-11.01%25.82M-11.01%25.82M6.19%27.22M52.89%29.83M55.64%29.34M59.40%29.01M59.40%29.01M38.92%25.64M2.94%19.51M
Current deferred liabilities 18.51%455.13M20.98%415.41M20.98%415.41M23.08%406.23M27.51%408.62M26.96%384.03M27.61%343.38M27.61%343.38M28.11%330.05M29.94%320.45M
Current liabilities 20.52%782.38M24.19%714.87M24.19%714.87M27.66%697.1M29.38%672.91M31.63%649.17M38.36%575.62M38.36%575.62M40.49%546.07M42.05%520.09M
Non current liabilities
Long term debt and capital lease obligation 59.93%149.05M85.59%142.95M85.59%142.95M40.66%92.05M158.16%96.38M138.75%93.2M79.35%77.02M79.35%77.02M43.97%65.44M-25.92%37.34M
-Long term capital lease obligation 59.93%149.05M85.59%142.95M85.59%142.95M40.66%92.05M158.16%96.38M138.75%93.2M79.35%77.02M79.35%77.02M43.97%65.44M-25.92%37.34M
Non current deferred liabilities -21.58%2.09M-26.41%1.94M-26.41%1.94M-12.38%2.18M-13.34%2.3M-1.34%2.66M-17.25%2.64M-17.25%2.64M-35.47%2.49M-12.90%2.65M
Total non current liabilities 57.66%151.13M81.88%144.89M81.88%144.89M38.72%94.23M146.78%98.68M129.70%95.86M72.67%79.66M72.67%79.66M37.76%67.93M-25.17%39.99M
Total liabilities 25.30%933.51M31.21%859.76M31.21%859.76M28.88%791.33M37.77%771.59M39.28%745.03M41.79%655.28M41.79%655.28M40.19%613.99M33.48%560.08M
Shareholders'equity
Share capital --0--0--0--0--014.12%1.63B--0--013.36%1.54B10.76%1.47B
-common stock --0--0--0--0--014.12%1.63B--0--013.36%1.54B10.76%1.47B
Retained earnings 22.75%-405.26M21.51%-433.29M21.51%-433.29M11.31%-509.98M7.10%-523.03M9.13%-524.61M5.54%-552.03M5.54%-552.03M3.64%-575.04M6.82%-563.01M
Paid-in capital --1.15B5.25%1.66B5.25%1.66B--1.76B--1.69B----13.76%1.58B13.76%1.58B--------
Gains losses not affecting retained earnings 576.07%10.82M467.48%18.1M467.48%18.1M713.55%21.19M765.04%22.98M-135.14%-2.27M-67.47%3.19M-67.47%3.19M203.37%2.61M225.86%2.66M
Total stockholders'equity -31.11%758.69M21.02%1.25B21.02%1.25B30.49%1.27B31.01%1.19B28.67%1.1B26.64%1.03B26.64%1.03B27.37%971.12M26.19%910.12M
Total equity -31.11%758.69M21.02%1.25B21.02%1.25B30.49%1.27B31.01%1.19B28.67%1.1B26.64%1.03B26.64%1.03B27.37%971.12M26.19%910.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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