US Stock MarketDetailed Quotes

MNDY monday.com

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  • 192.800
  • +2.400+1.26%
Close Apr 29 16:00 ET
  • 190.500
  • -2.300-1.19%
Post 16:50 ET
9.43BMarket Cap-4820000P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
532.69%849.58M
-Cash and cash equivalents
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
583.59%849.58M
Receivables
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
102.04%9.89M
-Accounts receivable
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
102.04%9.89M
-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
-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
438.32%15.68M
Total current assets
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
500.44%875.15M
Non current assets
Net PPE
-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
637.65%84.73M
-Gross PPE
-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
468.22%84.73M
-Accumulated depreciation
-94.82%-17.96M
-94.82%-17.96M
----
----
----
-65.39%-9.22M
-65.39%-9.22M
----
----
----
Other non current assets
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
-96.92%100K
Total non current assets
-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
475.92%84.83M
Total assets
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
498.19%959.97M
Liabilities
Current liabilities
Payables
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
-46.76%17.63M
-accounts payable
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
-40.59%17.63M
-Total tax payable
112.23%8.64M
112.23%8.64M
----
----
----
44.62%4.07M
44.62%4.07M
----
----
----
Current accrued expenses
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
737.32%55.24M
Current debt and capital lease obligation
-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
-49.20%10.73M
-Current capital lease obligation
-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
12,524.71%10.73M
Current deferred liabilities
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
78.53%160.93M
Other current liabilities
----
----
----
----
----
--3.21M
--3.21M
----
----
----
Current liabilities
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
46.48%244.53M
Non current liabilities
Long term debt and capital lease obligation
-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
--51.1M
-Long term capital lease obligation
-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
--51.1M
Non current deferred liabilities
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
48.65%1.76M
Total non current liabilities
-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
4,372.08%52.86M
Total liabilities
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
76.89%297.39M
Shareholders'equity
Share capital
--0
--0
9.91%1.36B
10.01%1.33B
10.33%1.3B
--0
--0
2,752,962.22%1.24B
--1.21B
--1.17B
-common stock
--0
--0
9.91%1.36B
10.01%1.33B
10.33%1.3B
--0
--0
2,752,962.22%1.24B
--1.21B
--1.17B
Retained earnings
-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
-44.19%-512.34M
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
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
--807K
Total stockholders'equity
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
8,765.73%662.58M
Total equity
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
8,765.73%662.58M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.99%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%834.62M532.69%849.58M
-Cash and cash equivalents 25.99%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%834.62M583.59%849.58M
Receivables 30.98%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%9.51M102.04%9.89M
-Accounts receivable 35.42%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%9.51M102.04%9.89M
-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 -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%24.31M438.32%15.68M
Total current assets 26.98%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%868.44M500.44%875.15M
Non current assets
Net PPE -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%91.15M637.65%84.73M
-Gross PPE -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--91.15M468.22%84.73M
-Accumulated depreciation -94.82%-17.96M-94.82%-17.96M-------------65.39%-9.22M-65.39%-9.22M------------
Other non current assets 381.37%2.82M381.37%2.82M249.43%615K474.00%574K464.00%564K485.00%585K485.00%585K33.33%176K-95.24%100K-96.92%100K
Total non current assets -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%91.25M475.92%84.83M
Total assets 22.77%1.28B22.77%1.28B18.84%1.2B18.88%1.14B14.33%1.1B11.34%1.04B11.34%1.04B10.13%1.01B6.32%959.69M498.19%959.97M
Liabilities
Current liabilities
Payables 193.50%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-46.76%17.63M
-accounts payable 238.61%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-40.59%17.63M
-Total tax payable 112.23%8.64M112.23%8.64M------------44.62%4.07M44.62%4.07M------------
Current accrued expenses 67.57%31.81M67.57%31.81M27.05%96.51M31.51%89.74M53.91%85.02M44.37%18.98M44.37%18.98M17.84%75.96M97.63%68.24M737.32%55.24M
Current debt and capital lease obligation -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-49.20%10.73M
-Current capital lease obligation -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--10.89M12,524.71%10.73M
Current deferred liabilities 33.94%269.09M33.94%269.09M36.03%257.63M38.64%246.61M42.34%229.06M47.10%200.9M47.10%200.9M61.63%189.39M74.53%177.88M78.53%160.93M
Other current liabilities ----------------------3.21M--3.21M------------
Current liabilities 39.50%416.01M39.50%416.01M34.47%388.68M36.66%366.14M41.04%344.89M30.69%298.22M30.69%298.22M41.69%289.04M46.56%267.92M46.48%244.53M
Non current liabilities
Long term debt and capital lease obligation -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--51.1M
-Long term capital lease obligation -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--51.1M
Non current deferred liabilities 30.59%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%2.04M48.65%1.76M
Total non current liabilities -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%49.74M4,372.08%52.86M
Total liabilities 28.62%462.15M28.62%462.15M22.15%437.99M32.08%419.58M35.31%402.39M56.36%359.3M56.36%359.3M74.59%358.57M72.59%317.66M76.89%297.39M
Shareholders'equity
Share capital --0--09.91%1.36B10.01%1.33B10.33%1.3B--0--02,752,962.22%1.24B--1.21B--1.17B
-common stock --0--09.91%1.36B10.01%1.33B10.33%1.3B--0--02,752,962.22%1.24B--1.21B--1.17B
Retained earnings -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-44.19%-512.34M
Paid-in capital 9.69%1.39B9.69%1.39B------------10.19%1.27B10.19%1.27B------------
Gains losses not affecting retained earnings 405.42%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--807K
Total stockholders'equity 19.68%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%642.03M8,765.73%662.58M
Total equity 19.68%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%642.03M8,765.73%662.58M
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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