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monday.com (MNDY) Financials

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$275.94 +2.63 (+0.96%)
Closing price 05/6/2025 03:59 PM Eastern
Extended Trading
$279.92 +3.99 (+1.44%)
As of 05/6/2025 07:57 PM 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 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -92 -152 -129 -137 -1.88 32
Consolidated Net Income / (Loss)		 -92 -152 -129 -137 -1.88 32
Net Income / (Loss) Continuing Operations		 -92 -152 -129 -137 -1.88 32
Total Pre-Tax Income 		-91 -150 -127 -129 3.33 34
Total Operating Income		 -93 -151 -126 -152 -39 -21
Total Gross Profit		 66 139 269 453 649 868
Total Revenue		 78 161 308 519 730 972
Operating Revenue		 78 161 308 519 730 972
Total Cost of Revenue		 12 22 39 67 81 104
Operating Cost of Revenue		 12 22 39 67 81 104
Total Operating Expenses		 159 289 395 605 688 889
Selling, General & Admin Expense		 15 54 53 85 93 142
Marketing Expense		 119 191 268 392 438 534
Research & Development Expense		 25 43 74 127 157 214
Total Other Income / (Expense), net		 1.59 0.53 -0.84 23 42 56
Income Tax Expense		 0.68 2.19 2.33 7.41 5.20 2.09
Basic Earnings per Share		 ($9.22) ($14.19) ($4.53) ($2.99) ($0.04) $0.65
Weighted Average Basic Shares Outstanding		 11.35M 12.05M 30.33M 45.80M 48.37M 49.91M
Diluted Earnings per Share		 ($9.22) ($14.19) ($4.53) ($2.99) ($0.04) $0.62
Weighted Average Diluted Shares Outstanding		 11.35M 12.05M 30.33M 45.80M 48.37M 52.42M
Weighted Average Basic & Diluted Shares Outstanding		 11.35M 12.05M 30.33M 47.74M 48.92M 50.77M

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

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

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

According to the most recent income statement we have on file, monday.com's fiscal year ends in December. Their fiscal 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 where experts think monday.com is headed by visiting monday.com's forecast page.

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 5/7/2025 by MarketBeat.com Staff
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