MNDY Earnings & Financial Statements
monday.com Ltd.
$87.47
+$2.78(+3.28%)
38
Overall
35
Value
20
Tech
60
Quality
Market Cap
$3.75B
Volume
944.93K
52W Range
$57.50 - $210.49
Target Price
$108.36
MNDY earnings and financial statements: monday.com Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MNDY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.23B | $972.00M | $729.70M | $519.03M | $308.15M |
| Cost of revenue | $133.10M | $103.69M | $80.64M | -$66.53M | $39.01M |
| Operating income | -$1.75M | -$21.03M | -$38.59M | -$152.01M | -$126.13M |
| EBITDA | $130.41M | $48.19M | -$71.47M | -$120.89M | -$124.22M |
| Net income | $118.74M | $36.56M | -$85.70M | -$136.87M | -$129.29M |
| EPS (diluted) | $2.24 | $0.62 | $-0.04 | $-2.99 | $-4.53 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.11B | $1.69B | $1.28B | $1.04B | $933.19M |
| Total liabilities | $859.76M | $655.28M | $462.15M | $359.30M | $229.80M |
| Shareholders’ equity | $1.25B | $1.03B | $813.51M | $679.74M | $703.39M |
| Cash and equivalents | $1.50B | $1.41B | $1.12B | $885.89M | $886.81M |
| Long-term debt | $142.95M | $77.02M | $42.95M | $58.64M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $333.64M | $311.06M | $215.40M | $27.14M | $16.36M |
| Capital expenditure | - | - | - | -$16.00M | -$11.45M |
| Free cash flow | $309.90M | $295.83M | $204.94M | $11.13M | $4.91M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MNDY | $87.47 | +3.3% | 944.93K |
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