MONDAY.COM LTD (MNDY) Stock Balance Sheet
NASDAQ:MNDY - Nasdaq - IL0011762130 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.34B | 1.12B | 885.90M | 886.80M | 129.80M | |||
| Marketable Securities | 50.67M | N/A | N/A | 0.00 | 10.00M | |||
| Receivables | 20.63M | 17.91M | 13.20M | 8.50M | 3.90M | |||
| Other Current Assets | 46.90M | 39.10M | 24.70M | 18.10M | 3.90M | |||
| Total Current Assets | 1.46B | 1.17B | 923.80M | 913.50M | 147.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 125.05M | 99.70M | 114.60M | 19.60M | 7.20M | |||
| Other Non-Current Assets | 4.70M | 2.82M | 600.00K | 100.00K | 2.60M | |||
| Total Non-Current Assets | 129.76M | 102.51M | 115.20M | 19.70M | 9.80M | |||
| TOTAL ASSETS | 1.59B | 1.28B | 1.04B | 933.20M | 157.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 21.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 100.00K | 100.00K | |||
| Accrued Expenses | 181.05M | 113.45M | 82.70M | 65.10M | 19.00M | |||
| Accounts Payable | 34.96M | 24.84M | 7.30M | 23.60M | 25.70M | |||
| Other Current Liabilities | 330.05M | 277.73M | 208.20M | 139.40M | 74.60M | |||
| Total Current Liabilities | 546.07M | 416.01M | 298.20M | 228.20M | 140.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 67.93M | 46.13M | 61.10M | 1.60M | 1.00M | |||
| Total Non-Current Liabilities | 67.93M | 46.13M | 61.10M | 1.60M | 1.10M | |||
| TOTAL LIABILITIES | 613.99M | 462.15M | 359.30M | 229.80M | 141.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -575.04M | -584.40M | -582.50M | -445.70M | -316.40M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 1.15B | 98.80M | |||
| Common Shares | 1.54B | 1.39B | 1.27B | 0.00 | 233.50M | |||
| Other Shareholders' Equity | 2.60M | 9.80M | -3.20M | 600.00K | N/A | |||
| Shares Outstanding | 49.86M | 48.92M | 47.70M | 44.90M | 43.60M | |||
| Tangible Book Value per Share | 19.48 | 16.63 | 14.25 | 15.67 | -4.99 | |||
| Total Shareholders' Equity | 971.12M | 813.51M | 679.70M | 703.40M | 15.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.59B | 1.28B | 1.04B | 933.20M | 157.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 1.33 | |||
| Current Ratio | 2.67 | 2.82 | 3.10 | 4.00 | 1.05 | |||
| Return On Assets (ROA) | 1.37% | -0.15% | -13.18% | -14.73% | -108.58% | |||
| Return On Equity (ROE) | 2.23% | -0.23% | -20.14% | -19.55% | -1074.84% | |||
All data in USD , ROIC based on taxRate of 0.21