monday.com (MNDY)
(Delayed Data from NSDQ)
$240.76 USD
+4.48 (1.90%)
Updated Jun 28, 2024 04:00 PM ET
After-Market: $241.08 +0.32 (0.13%) 7:58 PM ET
1-Strong Buy of 5 1
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for mondaycom Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,116 | 886 | 887 | 140 | 176 |
Receivables | 18 | 13 | 9 | 4 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 39 | 25 | 18 | 4 | 2 |
Total Current Assets | 1,173 | 924 | 913 | 148 | 181 |
Net Property & Equipment | 37 | 34 | 20 | 7 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 1 | 0 | 3 | 1 |
Total Assets | 1,276 | 1,039 | 933 | 157 | 185 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 7 | 24 | 26 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 21 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 107 | 74 | 70 | 23 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 266 | 198 | 134 | 71 | 41 |
Total Current Liabilities | 416 | 298 | 228 | 140 | 81 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 2 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 2 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 234 | 234 |
Total Liabilities | 462 | 359 | 230 | 375 | 316 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,388 | 1,265 | 1,148 | 99 | 34 |
Retained Earnings | -584 | -583 | -446 | -316 | -164 |
Other Equity | 10 | -3 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 814 | 680 | 703 | -218 | -131 |
Total Liabilities & Shareholder's Equity | 1,276 | 1,039 | 933 | 157 | 185 |
Total Common Equity | 814 | 680 | 703 | -218 | -131 |
Shares Outstanding | 48.20 | 44.10 | 44.10 | NA | NA |
Book Value Per Share | 16.88 | 15.41 | 15.95 | 0.00 | 0.00 |
Fiscal Year End for mondaycom Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,225 | 1,116 | 1,054 | 989 | 936 |
Receivables | 18 | 18 | 14 | 15 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 49 | 39 | 28 | 27 | 29 |
Total Current Assets | 1,292 | 1,173 | 1,096 | 1,032 | 983 |
Net Property & Equipment | 38 | 37 | 36 | 36 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 1 | 1 | 1 |
Total Assets | 1,391 | 1,276 | 1,200 | 1,141 | 1,098 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 37 | 25 | 16 | 11 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 135 | 107 | 97 | 90 | 85 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 302 | 266 | 258 | 247 | 229 |
Total Current Liabilities | 493 | 416 | 389 | 366 | 345 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 3 | 4 | 3 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 535 | 462 | 438 | 420 | 402 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,427 | 1,388 | 1,362 | 1,328 | 1,295 |
Retained Earnings | -577 | -584 | -597 | -604 | -597 |
Other Equity | 6 | 10 | -3 | -2 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 856 | 814 | 762 | 721 | 695 |
Total Liabilities & Shareholder's Equity | 1,391 | 1,276 | 1,200 | 1,141 | 1,098 |
Total Common Equity | 856 | 814 | 762 | 721 | 695 |
Shares Outstanding | 48.20 | 48.20 | 48.20 | 48.20 | 44.10 |
Book Value Per Share | 17.76 | 16.88 | 15.82 | 14.96 | 15.76 |