Technology - Software - Application - NASDAQ - IL
$ 262.89
-2.23 %
$ 13.1 B
Market Cap
611.37
P/E
BALANCE SHEET
1.28 B
ASSETS
462 M
LIABILITIES
814 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
monday.com Ltd.
| Current Assets | 1.17 B |
| Cash & Short-Term Investments | 1.12 B |
| Receivables | 17.9 M |
| Other Current Assets | 39.1 M |
| Non-Current Assets | 103 M |
| Long-Term Investments | 0 |
| PP&E | 99.7 M |
| Other Non-Current Assets | 2.82 M |
| Current Liabilities | 416 M |
| Accounts Payable | 24.8 M |
| Short-Term Debt | 18.2 M |
| Other Current Liabilities | 373 M |
| Non-Current Liabilities | 46.1 M |
| Long-Term Debt | 42.9 M |
| Other Non-Current Liabilities | 3.19 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 1 116.1 | 885.9 | 886.8 | 129.8 | 171.6 |
| Short Term Investments | 0 | 0 | 0 | 10.0 | 4.0 |
| Receivables | 17.9 | 13.2 | 8.5 | 3.9 | 3.4 |
| Inventory | (4.5) | 0 | 0 | 2.5 | 1.8 |
| Other Current Assets | 43.6 | 28.6 | 18.2 | 3.9 | 2.3 |
| Total Current Assets | 1 173.1 | 923.8 | 913.5 | 147.6 | 181.3 |
| PP&E | 99.7 | 114.6 | 19.6 | 7.2 | 3.2 |
| Intangible Assets | 9.7 | 8.2 | 4.8 | 1.6 | 0.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (6.9) | (7.6) | (4.7) | 1.0 | 0.3 |
| Other Assets | 1 | 0 | 0 | 0 | 0 |
| Total Assets | 1 275.7 | 1 039.0 | 933.2 | 157.4 | 185.1 |
| LIABILITIES | |||||
| Accounts Payable | 24.8 | 7.3 | 23.6 | 25.7 | 18.9 |
| Short Term Debt | 18.2 | 38.2 | 84 K | 21.1 | 13.1 |
| Other Current Liabilities | 95.2 | 50.6 | 201.7 | 19.0 | 5.0 |
| Total Current Liabilities | 416.0 | 298.2 | 228.2 | 140.4 | 80.8 |
| Long Term Debt | 42.9 | 58.6 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (2.4) | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 234.5 | 235.0 |
| Total Liabilities | 462.1 | 359.3 | 229.8 | 375.0 | 315.8 |
| EQUITY | |||||
| Common Stock | 0 | 1 265.5 | 0.6 | 0 | 0 |
| Retained Earnings | (584.4) | (582.5) | (445.7) | (316.4) | (164.2) |
| Other Accumulative Comprehensive Income/Loss | 9.8 | (3.2) | 0.6 | 0 | 0 |
| Total Equity | 813.5 | 679.7 | 703.4 | (217.6) | (130.6) |
| Total Liabilities and Equity | 1 275.7 | 1 039.0 | 933.2 | 157.4 | 185.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 48.4 | 45.8 | 30.3 | 38.8 | 38.8 |