US Stock MarketDetailed Quotes

MNDY monday.com

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  • 228.830
  • +0.430+0.19%
Close May 17 16:00 ET
  • 228.850
  • +0.020+0.01%
Post 19:55 ET
11.20BMarket Cap558.12P/E (TTM)

monday.com Key Stats

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
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
--
--
--
--
--
--
--
--
(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%1.22B25.99%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-4.66%834.62M
-Cash and cash equivalents 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-3.55%834.62M
Receivables -3.56%18.31M30.98%22.4M30.98%22.4M-4.56%13.81M59.16%15.14M91.89%18.99M95.43%17.1M95.43%17.1M107.90%14.47M117.92%9.51M
-Accounts receivable -3.56%18.31M35.42%17.91M35.42%17.91M-4.56%13.81M59.16%15.14M91.89%18.99M55.44%13.23M55.44%13.23M107.90%14.47M117.92%9.51M
-Accrued interest receivable ----15.81%4.48M15.81%4.48M------------1,513.33%3.87M1,513.33%3.87M--------
Prepaid assets ----13.29%19.86M13.29%19.86M------------34.72%17.53M34.72%17.53M--------
Current deferred assets ------1.81M--1.81M--------------0--0--------
Other current assets 70.01%49M-5.42%3.14M-5.42%3.14M23.98%27.91M12.68%27.4M83.85%28.82M-22.11%3.32M-22.11%3.32M46.15%22.51M252.33%24.31M
Total current assets 31.37%1.29B26.98%1.17B26.98%1.17B23.21%1.1B18.82%1.03B12.37%983.37M1.13%923.85M1.13%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%103.81M18.87%108.35M34.11%113.63M484.79%114.61M484.79%114.61M550.92%120.36M555.52%91.15M
-Gross PPE -15.30%96.24M-4.99%117.66M-4.99%117.66M-13.75%103.81M18.87%108.35M34.11%113.63M391.92%123.83M391.92%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%2.67M381.37%2.82M381.37%2.82M249.43%615K474.00%574K464.00%564K485.00%585K485.00%585K33.33%176K-95.24%100K
Total non current assets -13.38%98.91M-11.01%102.51M-11.01%102.51M-13.36%104.42M19.37%108.93M34.62%114.2M484.79%115.2M484.79%115.2M547.25%120.53M470.13%91.25M
Total assets 26.71%1.39B22.77%1.28B22.77%1.28B18.84%1.2B18.88%1.14B14.33%1.1B11.34%1.04B11.34%1.04B10.13%1.01B6.32%959.69M
Liabilities
Current liabilities
Payables 232.52%37.17M193.50%33.48M193.50%33.48M135.64%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%37.17M238.61%24.84M238.61%24.84M135.64%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%8.64M112.23%8.64M------------44.62%4.07M44.62%4.07M--------
Current accrued expenses 58.41%134.68M67.57%31.81M67.57%31.81M27.05%96.51M31.51%89.74M53.91%85.02M44.37%18.98M44.37%18.98M17.84%75.96M97.63%68.24M
Current debt and capital lease obligation -3.93%18.85M-4.62%18.2M-4.62%18.2M9.37%18.46M74.11%18.95M82.88%19.63M22,617.86%19.08M22,617.86%19.08M--16.87M-48.25%10.89M
-Current capital lease obligation -3.93%18.85M-4.62%18.2M-4.62%18.2M9.37%18.46M74.11%18.95M82.88%19.63M22,617.86%19.08M22,617.86%19.08M--16.87M--10.89M
Current deferred liabilities 32.05%302.48M33.94%269.09M33.94%269.09M36.03%257.63M38.64%246.61M42.34%229.06M47.10%200.9M47.10%200.9M61.63%189.39M74.53%177.88M
Other current liabilities --------------------------3.21M--3.21M--------
Current liabilities 43.00%493.18M39.50%416.01M39.50%416.01M34.47%388.68M36.66%366.14M41.04%344.89M30.69%298.22M30.69%298.22M41.69%289.04M46.56%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%45.46M5.65%50.4M7.74%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%45.46M5.65%50.4M7.74%55.06M--58.64M--58.64M--67.15M--47.7M
Non current deferred liabilities 10.36%2.7M30.59%3.19M30.59%3.19M--3.85M--3.05M--2.44M51.49%2.44M51.49%2.44M--------
Other non current liabilities --------------------------------72.06%2.38M63.91%2.04M
Total non current liabilities -27.43%41.73M-24.47%46.14M-24.47%46.14M-29.08%49.31M7.44%53.44M8.78%57.5M3,689.08%61.08M3,689.08%61.08M4,920.29%69.53M3,898.55%49.74M
Total liabilities 32.94%534.92M28.62%462.15M28.62%462.15M22.15%437.99M32.08%419.58M35.31%402.39M56.36%359.3M56.36%359.3M74.59%358.57M72.59%317.66M
Shareholders'equity
Share capital 10.14%1.43B--0--09.91%1.36B10.01%1.33B10.33%1.3B--0--02,752,962.22%1.24B--1.21B
-common stock 10.14%1.43B--0--09.91%1.36B10.01%1.33B10.33%1.3B--0--02,752,962.22%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%1.39B9.69%1.39B------------10.19%1.27B10.19%1.27B--------
Gains losses not affecting retained earnings 313.18%6.47M405.42%9.8M405.42%9.8M60.24%-2.52M68.72%-2.11M-475.96%-3.03M-640.40%-3.21M-640.40%-3.21M---6.34M---6.75M
Total stockholders'equity 23.11%855.85M19.68%813.51M19.68%813.51M17.03%762.42M12.34%721.26M4.92%695.18M-3.36%679.74M-3.36%679.74M-8.47%651.5M-10.65%642.03M
Total equity 23.11%855.85M19.68%813.51M19.68%813.51M17.03%762.42M12.34%721.26M4.92%695.18M-3.36%679.74M-3.36%679.74M-8.47%651.5M-10.65%642.03M
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

Heat List
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