MNDY
$90.37-4.17%
MNDY financial statements
The full income statement, balance sheet, and cash-flow statement for monday.com Ltd. (MNDY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2020-12 12.4M2022-01 44.9M2022-12 47.7M2023-12 48.9M2024-12 50.8M2025-12 51.2M+314.1% over 5 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 1.23B+26.7% | 972M+33.2% | 730M+40.6% | 519M+68.4% | 308M+91.3% | |
| 1.10B+26.6% | 868M+33.8% | 649M+43.4% | 453M+68.1% | 269M+94.1% | ||
| Cost of revenue | 133M+28.4% | 104M+28.6% | 80.6M+21.2% | 66.5M+70.5% | 39.0M+73.5% | |
| 1.10B+23.8% | 889M+29.3% | 688M+13.7% | 605M+52.9% | 395M+36.7% | ||
| Research & development | 321M+50.1% | 214M+36.6% | 157M+23.2% | 127M+72.4% | 73.7M+69.5% | |
| Selling, general & administrative | 149M+4.9% | 142M+53.2% | 92.7M+8.6% | 85.4M+59.6% | 53.5M-1.6% | |
| General & administrative | 149M+4.9% | 142M+53.2% | 92.7M+8.6% | 85.4M+59.6% | 53.5M-1.6% | |
| Selling & marketing | 631M+18.2% | 534M+21.7% | 438M+11.8% | 392M+46.2% | 268M+40.1% | |
| Operating income | -1.75M+91.7% | -21.0M+45.5% | -38.6M+74.6% | -152M-20.5% | -126M+16.2% | |
| Interest & investment income | 63.4M+4.6% | 60.7M+44.5% | 42.0M+125.1% | 18.7M | — | |
| Other non-operating income | 61.1M+10.0% | 55.5M+32.4% | 41.9M+85.8% | 22.6M+2791.4% | -838K-259.3% | |
| Gain (loss) on equity securities | 350K+69.1% | 207K | 0.00 | — | — | |
| Pre-tax income | 59.3M+72.1% | 34.5M+936.3% | 3.33M+102.6% | -129M-2.0% | -127M+15.4% | |
| Income tax | -59.4M-2937.9% | 2.09M-59.8% | 5.20M-29.7% | 7.41M+217.7% | 2.33M+6.3% | |
| 119M+266.8% | 32.4M+1824.7% | -1.88M+98.6% | -137M-5.9% | -129M+15.1% | ||
| Net income to common | — | — | 1.88M-98.6% | 137M | — | |
| $2.24+261.3% | $0.62+1650.0% | -$0.04+98.7% | -$2.99 | — | ||
| EPS (basic) | $2.31+255.4% | $0.65+1725.0% | -$0.04+98.7% | -$2.99 | — | |
| Weighted-avg shares (basic) | 51.4M+3.1% | 49.9M+3.2% | 48.4M+5.6% | 45.8M+51.0% | 30.3M+151.7% | |
| Weighted-avg shares (diluted) | 53.1M+1.3% | 52.4M+8.4% | 48.4M+5.6% | 45.8M+51.0% | 30.3M+151.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 1.79B+16.8% | 1.53B+30.6% | 1.17B+27.0% | 924M+1.1% | 913M+518.8% | ||
| Cash & equivalents | 1.50B+6.5% | 1.41B+26.5% | 1.12B+26.0% | 886M-0.1% | 887M+583.1% | |
| Short-term investments | 162M+224.6% | 50.0M | 0.00 | — | — | |
| Accounts receivable | 30.6M+18.4% | 25.8M+44.1% | 17.9M+35.4% | 13.2M+55.4% | 8.51M+117.6% | |
| Prepaid expenses | 93.1M+107.5% | 44.8M+14.7% | 39.1M+58.2% | 24.7M+36.1% | 18.2M+366.2% | |
| Other current assets | 1.15M-14.1% | 1.34M+227.7% | 408K-61.2% | 1.05M | — | |
| 2.11B+25.0% | 1.69B+32.1% | 1.28B+22.8% | 1.04B+11.3% | 933M+492.8% | ||
| Property, plant & equipment | 53.9M+29.6% | 41.6M+11.1% | 37.4M+8.7% | 34.4M+75.6% | 19.6M+173.0% | |
| Operating lease right-of-use | 149M+57.5% | 94.7M+52.1% | 62.3M-22.3% | 80.2M+38.1% | 58.1M | |
| Deferred tax assets | 58.7M | 0.00 | — | — | — | |
| Other non-current assets | 55.8M+228.7% | 17.0M+503.1% | 2.82M+381.4% | 585K+485.0% | 100K-96.2% | |
| Total non-current assets | 318M+107.2% | 153M+49.5% | 103M | — | — | |
| 715M+24.2% | 576M+38.4% | 416M+39.5% | 298M+30.7% | 228M+62.5% | ||
| Accounts payable | 45.0M+26.4% | 35.6M+43.4% | 24.8M+238.6% | 7.33M-68.9% | 23.6M-8.2% | |
| Accrued liabilities | 76.5M+35.3% | 56.5M+77.7% | 31.8M+67.6% | 19.0M | — | |
| Deferred revenue | 410M+20.5% | 340M+27.7% | 266M+34.4% | 198M+47.4% | 134M+90.1% | |
| Current lease liability | 25.8M-11.0% | 29.0M+59.4% | 18.2M-4.6% | 19.1M | 0.00 | |
| 860M+31.2% | 655M+41.8% | 462M+28.6% | 359M+56.4% | 230M+62.4% | ||
| Deferred revenue (non-current) | 1.94M-26.4% | 2.64M-17.2% | 3.19M+30.6% | 2.44M+51.5% | 1.61M | |
| Non-current lease liability | 143M+85.6% | 77.0M+79.3% | 42.9M-26.8% | 58.6M | 0.00 | |
| Operating lease liability (total) | 169M+59.2% | 106M+73.4% | 61.1M-21.3% | 77.7M+14.3% | 68.0M | |
| Finance lease liability (total) | — | — | — | 0.00 | — | |
| Other non-current liabilities | — | — | — | — | 1.61M+54.3% | |
| Total non-current liabilities | 145M+81.9% | 79.7M | — | — | — | |
| 1.25B+21.0% | 1.03B+26.6% | 814M+19.7% | 680M-3.4% | 703M+423.3% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.66B+5.3% | 1.58B+13.8% | 1.39B+9.7% | 1.27B+10.2% | 1.15B+1062.3% | |
| Retained earnings | -433M+21.5% | -552M+5.5% | -584M-0.3% | -583M-30.7% | -446M-40.9% | |
| Accumulated other comprehensive income | 18.1M+467.5% | 3.19M-67.5% | 9.80M+405.4% | -3.21M-640.4% | 594K | |
| Total liabilities & equity | 2.11B+25.0% | 1.69B+32.1% | 1.28B+22.8% | 1.04B+11.3% | 933M+492.8% | |
| Common shares issued | 51.2M+0.8% | 50.8M+3.8% | 48.9M+2.5% | 47.7M+6.3% | 44.9M+263.6% | |
| Common shares outstanding | 51.2M+0.8% | 50.8M+3.8% | 48.9M+2.5% | 47.7M+6.3% | 44.9M+263.6% | |
| Shares outstanding (cover) | 51.2M+0.8% | 50.8M+3.8% | 48.9M+2.5% | 47.7M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 334M+7.3% | 311M+44.4% | 215M+693.7% | 27.1M+65.9% | 16.4M+144.0% | ||
| Depreciation & amortization | 13.8M+16.4% | 11.9M+31.4% | 9.02M+5.3% | 8.57M+212.0% | 2.75M+45.4% | |
| Share-based compensation | 177M+37.0% | 129M+29.0% | 100M-4.5% | 105M+42.7% | 73.5M+14.3% | |
| Deferred income taxes | -61.1M | 0.00 | 0.00 | — | — | |
| Change in receivables | 4.75M-39.8% | 7.89M+68.5% | 4.68M-0.7% | 4.72M+2.6% | 4.60M+874.2% | |
| Change in payables | 8.45M-18.8% | 10.4M-40.2% | 17.4M+208.2% | -16.1M-687.8% | -2.04M-130.1% | |
| -134M-88.9% | -70.8M-577.0% | -10.5M+45.0% | -19.0M-423.6% | -3.63M+68.4% | ||
| Capital expenditure | 20.4M+54.1% | 13.2M+67.2% | 7.90M-50.6% | 16.0M+38.2% | 11.6M+165.4% | |
| Free cash flow | 313M+5.2% | 298M+43.5% | 208M+1763.5% | 11.1M+133.1% | 4.78M+111.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | 0.00 | 0.00-100.0% | 129K | |
| -108M-296.3% | 55.2M+118.3% | 25.3M+379.3% | -9.05M-101.2% | 742M+8663.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 135M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 91.5M-69.0% | 295M+28.3% | 230M+25180.0% | -918K-100.1% | 755M+1978.8% | |
| Interest paid | 0.00 | 0.00-100.0% | 25.0K-59.7% | 62.0K-85.3% | 421K-38.5% | |
| Income taxes paid | 4.86M-21.8% | 6.21M-17.9% | 7.56M+27.9% | 5.91M+79.2% | 3.30M+32.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 7.55B-36.8% | 12.0B+33.3% | 8.97B+63.6% | 5.48B+43.7% | 3.81B | |
| P/E | 63.6×-82.8% | 369.3× | — | — | — | |
| P/S | 6.1×-50.2% | 12.3×-28.8% | 17.3×-2.9% | 17.8×-24.9% | 23.7× | |
| P/B | 6.1×-47.8% | 11.6×-12.0% | 13.2×+69.3% | 7.8× | — | |
| P/FCF | 24.1×-40.0% | 40.1×-95.0% | 805.2×-29.8% | 1147.3× | — | |
| Earnings yield | 1.6%+480.8% | 0.27% | — | — | — | |
| FCF yield | 4.1%+66.5% | 2.5%+1906.2% | 0.12%+42.5% | 0.09% | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: MNDY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MNDY filings on SEC EDGAR → Not investment advice.