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monday.com (MNDY) Financials

monday.com logo
$299.11 +10.51 (+3.64%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$301.35 +2.24 (+0.75%)
As of 04:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for monday.com

Annual Income Statements for monday.com

This table shows monday.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 32 -1.88 -137 -129 -152 -92
Consolidated Net Income / (Loss)		 32 -1.88 -137 -129 -152 -92
Net Income / (Loss) Continuing Operations		 32 -1.88 -137 -129 -152 -92
Total Pre-Tax Income 		34 3.33 -129 -127 -150 -91
Total Operating Income		 -21 -39 -152 -126 -151 -93
Total Gross Profit		 868 649 453 269 139 66
Total Revenue		 972 730 519 308 161 78
Operating Revenue		 972 730 519 308 161 78
Total Cost of Revenue		 104 81 67 39 22 12
Operating Cost of Revenue		 104 81 67 39 22 12
Total Operating Expenses		 889 688 605 395 289 159
Selling, General & Admin Expense		 142 93 85 53 54 15
Marketing Expense		 534 438 392 268 191 119
Research & Development Expense		 214 157 127 74 43 25
Total Other Income / (Expense), net		 56 42 23 -0.84 0.53 1.59
Income Tax Expense		 2.09 5.20 7.41 2.33 2.19 0.68
Basic Earnings per Share		 $0.65 ($0.04) ($2.99) ($4.53) ($14.19) ($9.22)
Weighted Average Basic Shares Outstanding		 49.91M 48.37M 45.80M 30.33M 12.05M 11.35M
Diluted Earnings per Share		 $0.62 ($0.04) ($2.99) ($4.53) ($14.19) ($9.22)
Weighted Average Diluted Shares Outstanding		 52.42M 48.37M 45.80M 30.33M 12.05M 11.35M
Weighted Average Basic & Diluted Shares Outstanding		 50.77M 48.92M 47.74M 30.33M 12.05M 11.35M

Quarterly Income Statements for monday.com

No quarterly income statements for monday.com are available.

Annual Cash Flow Statements for monday.com

This table details how cash moves in and out of monday.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Change in Cash & Equivalents		 295 230 -0.92 755 -40 135
Net Cash From Operating Activities		 311 215 27 16 -37 -37
Net Cash From Continuing Operating Activities		 311 215 27 16 -37 -37
Net Income / (Loss) Continuing Operations		 32 -1.88 -137 -129 -152 -92
Consolidated Net Income / (Loss)		 32 -1.88 -137 -129 -152 -92
Depreciation Expense		 12 9.02 8.57 2.75 1.89 0.58
Amortization Expense		 -0.23 0.00 0.00 - - -
Non-Cash Adjustments To Reconcile Net Income		 148 100 105 74 64 22
Changes in Operating Assets and Liabilities, net		 119 108 51 69 49 33
Net Cash From Investing Activities		 -71 -10 -19 -3.63 -11 13
Net Cash From Continuing Investing Activities		 -71 -10 -19 -3.63 -11 13
Purchase of Property, Plant & Equipment		 -15 -10 -19 -14 -5.48 -1.77
Acquisitions		 -6.00 0.00 0.00 - - -
Purchase of Investments		 -50 0.00 0.00 - - -
Net Cash From Financing Activities		 55 25 -9.06 742 8.47 158
Net Cash From Continuing Financing Activities		 55 25 -9.06 742 8.47 158
Repayment of Debt		 0.00 0.00 -0.08 -21 8.00 8.50
Other Financing Activities, net		 55 25 -8.97 27 0.47 0.10
Cash Interest Paid		 0.00 0.03 0.06 0.42 0.69 0.52
Cash Income Taxes Paid		 6.21 7.56 5.91 3.30 2.49 0.25

Quarterly Cash Flow Statements for monday.com

No quarterly cash flow statements for monday.com are available.

Annual Balance Sheets for monday.com

This table presents monday.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 1,686 1,276 1,039 933 157
Total Current Assets		 1,532 1,173 924 913 148
Cash & Equivalents		 1,412 1,116 886 887 130
Short-Term Investments		 50 0.00 - - -
Accounts Receivable		 26 18 13 8.51 3.91
Prepaid Expenses		 45 39 25 18 3.90
Other Current Assets		 0.00 0.00 0.00 0.00 10
Plant, Property, & Equipment, net		 42 37 34 20 7.18
Total Noncurrent Assets		 112 65 81 0.10 2.62
Other Noncurrent Operating Assets		 112 65 81 0.10 2.62
Total Liabilities & Shareholders' Equity		 1,686 1,276 1,039 933 157
Total Liabilities		 655 462 359 230 141
Total Current Liabilities		 576 416 298 228 140
Accounts Payable		 36 25 7.34 24 26
Accrued Expenses		 171 107 74 70 23
Current Deferred Revenue		 340 266 198 134 71
Other Current Liabilities		 29 18 19 0.00 -
Total Noncurrent Liabilities		 80 46 61 1.61 1.05
Noncurrent Deferred Revenue		 2.64 3.19 2.44 1.61 -
Other Noncurrent Operating Liabilities		 77 43 59 0.00 1.05
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,030 814 680 703 -218
Total Preferred & Common Equity		 1,030 814 680 703 -218
Total Common Equity		 1,030 814 680 703 -218
Common Stock		 1,579 1,388 1,265 1,148 99
Retained Earnings		 -552 -584 -583 -446 -316
Accumulated Other Comprehensive Income / (Loss)		 3.19 9.80 -3.21 0.59 0.00

Quarterly Balance Sheets for monday.com

No quarterly balance sheets for monday.com are available.

Annual Metrics And Ratios for monday.com

This table displays calculated financial ratios and metrics derived from monday.com's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 33.21% 40.59% 68.43% 91.25% 106.33% 0.00%
EBITDA Growth		 68.19% 79.39% -16.27% 17.00% -64.53% 0.00%
EBIT Growth		 45.49% 74.62% -20.53% 16.22% -65.56% 0.00%
NOPAT Growth		 -190.73% 120.46% -20.53% 16.22% -62.71% 0.00%
Net Income Growth		 1,824.67% 98.63% -5.86% 15.05% -66.14% 0.00%
EPS Growth		 1,650.00% 98.66% 34.00% 68.08% -53.90% 0.00%
Operating Cash Flow Growth		 44.41% 693.74% 65.93% 143.99% -1.43% 0.00%
Free Cash Flow Firm Growth		 -7.82% 241.31% -3,785.25% 118.14% 0.00% 0.00%
Invested Capital Growth		 -42.55% -46.79% -12.40% -97.52% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 89.33% 88.95% 87.18% 87.34% 86.04% 84.66%
EBITDA Margin		 -0.97% -4.05% -27.64% -40.04% -92.26% -115.70%
Operating Margin		 -2.16% -5.29% -29.29% -40.93% -93.43% -118.48%
EBIT Margin		 -2.16% -5.29% -29.29% -40.93% -93.43% -116.44%
Profit (Net Income) Margin		 3.33% -0.26% -26.37% -41.96% -94.46% -117.32%
Tax Burden Percent		 93.92% -56.43% 105.72% 101.84% 101.46% 100.75%
Interest Burden Percent		 -163.86% -8.62% 85.16% 100.66% 99.65% 100.00%
Effective Tax Rate		 6.08% 156.43% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 3.51% -0.25% -19.79% -35.95% -954.91% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -1.42% -3.33% -15.42% -23.13% -95.63% 0.00%
Return on Assets (ROA)		 2.19% -0.16% -13.88% -23.71% -96.69% 0.00%
Return on Common Equity (ROCE)		 3.51% -0.25% -19.79% -24.28% 13,033.89% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 3.14% -0.23% -20.14% -18.38% 69.96% 0.00%
Net Operating Profit after Tax (NOPAT)		 -20 22 -106 -88 -105 -65
NOPAT Margin		 -2.03% 2.98% -20.50% -28.65% -65.40% -82.93%
Net Nonoperating Expense Percent (NNEP)		 4.04% -2.36% -3.44% -8.24% -86.08% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -1.92% 2.68% -15.65% - - -
Cost of Revenue to Revenue		 10.67% 11.05% 12.82% 12.66% 13.96% 15.34%
SG&A Expenses to Revenue		 14.62% 12.71% 16.45% 17.36% 33.73% 19.80%
R&D to Revenue		 21.99% 21.45% 24.48% 23.91% 26.99% 31.55%
Operating Expenses to Revenue		 91.50% 94.24% 116.47% 128.27% 179.47% 203.14%
Earnings before Interest and Taxes (EBIT)		 -21 -39 -152 -126 -151 -91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.40 -30 -143 -123 -149 -90
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 11.18 11.02 8.06 1.62 0.00 0.00
Price to Tangible Book Value (P/TBV)		 11.18 11.02 8.06 1.62 0.00 0.00
Price to Revenue (P/Rev)		 11.85 12.29 10.56 3.71 3.56 7.34
Price to Earnings (P/E)		 355.82 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.28% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.35 10.76 8.85 0.83 4.33 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 360.48 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 32.33 36.44 169.31 15.62 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 92.27 66.39 0.00 112.51 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 1.32 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.40 -1.34 -1.28 -1.38 -6.83 0.00
Leverage Ratio		 1.61 1.55 1.43 1.52 9.88 0.00
Compound Leverage Factor		 -2.63 -0.13 1.21 1.53 9.84 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 56.87% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 56.87% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 631.84% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% -588.71% 0.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.14 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.73 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.20 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 1.03 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 11.31 12.18 9.11 3.08 -2.46 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 32.46% 1,464.94% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 2.66 2.82 3.10 4.00 1.05 0.00
Quick Ratio		 2.58 2.73 3.01 3.92 0.95 0.00
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 109 118 -84 2.27 -13 0.00
Operating Cash Flow to CapEx		 2,041.78% 2,059.51% 142.82% 120.00% -678.25% -2,074.14%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.66 0.63 0.53 0.57 1.02 0.00
Accounts Receivable Turnover		 44.47 46.87 47.76 49.62 41.20 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 24.61 20.32 19.22 23.02 22.45 0.00
Accounts Payable Turnover		 3.43 5.01 4.30 1.58 0.87 0.00
Days Sales Outstanding (DSO)		 8.21 7.79 7.64 7.36 8.86 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 106.39 72.81 84.89 230.84 417.69 0.00
Cash Conversion Cycle (CCC)		 -98.18 -65.02 -77.25 -223.48 -408.83 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -431 -303 -206 -183 -93 0.00
Invested Capital Turnover		 -2.65 -2.87 -2.66 -2.23 -3.47 0.00
Increase / (Decrease) in Invested Capital		 -129 -96 -23 -91 -93 0.00
Enterprise Value (EV)		 10,057 7,850 4,595 255 698 0.00
Market Capitalization		 11,519 8,966 5,481 1,142 574 574
Book Value per Share		 $21.06 $17.04 $15.13 $23.19 ($18.06) $0.00
Tangible Book Value per Share		 $21.06 $17.04 $15.13 $23.19 ($18.06) $0.00
Total Capital		 1,030 814 680 703 37 0.00
Total Debt		 0.00 0.00 0.00 0.00 21 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1,462 -1,116 -886 -887 -109 0.00
Capital Expenditures (CapEx)		 15 10 19 14 5.48 1.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -505 -359 -260 -202 -102 0.00
Debt-free Net Working Capital (DFNWC)		 957 757 626 685 28 0.00
Net Working Capital (NWC)		 957 757 626 685 7.19 0.00
Net Nonoperating Expense (NNE)		 -52 24 30 41 47 27
Net Nonoperating Obligations (NNO)		 -1,462 -1,116 -886 -887 -109 0.00
Total Depreciation and Amortization (D&A)		 12 9.02 8.57 2.75 1.89 0.58
Debt-free, Cash-free Net Working Capital to Revenue		 -51.95% -49.20% -50.15% -65.39% -63.06% 0.00%
Debt-free Net Working Capital to Revenue		 98.42% 103.76% 120.54% 222.39% 17.50% 0.00%
Net Working Capital to Revenue		 98.42% 103.76% 120.54% 222.39% 4.46% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.65 ($0.04) ($2.99) ($4.53) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 49.91M 48.37M 45.80M 44.92M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.62 ($0.04) ($2.99) ($4.53) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 52.42M 48.37M 45.80M 44.92M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($4.53) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 50.77M 48.92M 47.74M 30.33M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -20 -27 -106 -88 -105 -65
Normalized NOPAT Margin		 -2.03% -3.70% -20.50% -28.65% -65.40% -82.93%
Pre Tax Income Margin		 3.55% 0.46% -24.94% -41.20% -93.10% -116.44%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for monday.com

No quarterly metrics and ratios for monday.com are available.

Frequently Asked Questions About monday.com's Financials

When does monday.com's fiscal year end?

According to the most recent income statement we have on file, monday.com's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has monday.com's net income changed over the last 5 years?

monday.com's net income appears to be on a downward trend, with a most recent value of $32.37 million in 2024, falling from -$91.61 million in 2019. The previous period was -$1.88 million in 2023. See monday.com's forecast for analyst expectations on what’s next for the company.

What is monday.com's operating income?
monday.com's total operating income in 2024 was -$21.03 million, based on the following breakdown:
  • Total Gross Profit: $868.30 million
  • Total Operating Expenses: $889.34 million
How has monday.com revenue changed over the last 5 years?

Over the last 5 years, monday.com's total revenue changed from $78.09 million in 2019 to $972.00 million in 2024, a change of 1,144.7%.

How much debt does monday.com have?

monday.com's total liabilities were at $655.28 million at the end of 2024, a 41.8% increase from 2023, and a 363.2% increase since 2020.

How much cash does monday.com have?

In the past 4 years, monday.com's cash and equivalents has ranged from $129.81 million in 2020 to $1.41 billion in 2024, and is currently $1.41 billion as of their latest financial filing in 2024.

How has monday.com's book value per share changed over the last 5 years?

Over the last 5 years, monday.com's book value per share changed from 0.00 in 2019 to 21.06 in 2024, a change of 2,105.8%.


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This page (NASDAQ:MNDY) was last updated on 5/28/2025 by MarketBeat.com Staff
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