Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.67	1.46	1.12	0.89	0.89	0.14	0.18
Cash and cash equivalents	1.50	1.41	1.12	0.89	0.89	0.13	0.17
Short-term investments	0.16	0.05	0.00		0.00	0.01	0.00
Accounts receivable, net	0.03	0.03	0.03	0.02	0.01	0.00	0.00
Inventories			0.01		0.01	0.00	0.00
Other current assets	0.09	0.04	0.03	0.02	0.02	0.00	0.00
Total current assets	1.79	1.53	1.17	0.92	0.91	0.15	0.18
Total non-current assets +	0.32	0.15	0.10	0.12	0.02	0.01	0.00
Property, plant and equipment, net				0.11	0.02	0.01	0.00
Goodwill
Intangible assets		0.01	0.01	0.01	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	2.11	1.69	1.28	1.04	0.93	0.16	0.19

Total current liabilities +	0.71	0.58	0.42	0.30	0.23	0.14	0.08
Accounts payable	0.05	0.04	0.02	0.01	0.02	0.03	0.02
Short-term debt	0.03	0.03	0.02	0.02	0.00	0.02	0.01
Current portion of long-term debt						0.02	0.01
Deferred revenue
Other current liabilities	0.23	0.15	0.10	0.07	0.07	0.02	0.00
Total non-current liabilities +	0.14	0.08	0.05	0.06	0.00	0.23	0.24
Long-term debt
Capital lease obligations	0.17	0.11	0.06	0.08	0.00	0.00	0.00
Other non-current liabilities					0.00	0.00	0.00
Total liabilities	0.86	0.66	0.46	0.36	0.23	0.37	0.32

Total stockholders' equity +	1.25	1.03	0.81	0.68	0.70	-0.22	-0.13
Common stock and paid-in capital	1.68	1.58	1.40	1.26	1.15	0.10	0.03
Retained earnings	-0.43	-0.55	-0.58	-0.58	-0.45	-0.32	-0.16
Common shares outstanding	53	52	48	46	45	39	39

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	1.21	1.67	1.74	1.65	1.59	1.46	1.39	1.29	1.22	1.12	1.05	0.99	0.94	0.89	0.85	0.83	0.85	0.89	0.88	0.88	0.13	0.14	0.00	0.00	0.18
Cash and cash equivalents	1.00	1.50	1.53	1.59	1.53	1.41	1.34	1.29	1.22	1.12	1.05	0.99	0.94	0.89	0.85	0.83	0.85	0.89	0.88	0.87	0.12	0.13			-0.18
Short-term investments	0.22	0.16	0.21	0.06	0.06	0.05	0.05			0.00								0.00	0.00	0.01	0.01	0.01			0.35
Accounts receivable, net	0.03	0.03	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.03	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Inventories									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00
Other current assets	0.10	0.09	0.09	0.08	0.05	0.04	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00
Total current assets	1.35	1.79	1.86	1.77	1.67	1.53	1.46	1.37	1.29	1.17	1.10	1.03	0.98	0.92	0.89	0.87	0.88	0.91	0.90	0.89	0.15	0.15			0.18
Total non-current assets +	0.34	0.32	0.20	0.19	0.18	0.15	0.13	0.10	0.10	0.10	0.10	0.11	0.11	0.12	0.12	0.09	0.08	0.02	0.02	0.02	0.01	0.01			-0.18
Property, plant and equipment, net											0.10			0.11	0.12	0.09	0.08	0.02	0.02	0.01	0.01
Goodwill
Intangible assets						0.01				0.01	0.01			0.01	0.01			0.00	0.00		0.00	0.00
Long-term investments
Other non-current assets
Total assets	1.69	2.11	2.06	1.96	1.85	1.69	1.59	1.47	1.39	1.28	1.20	1.14	1.10	1.04	1.01	0.96	0.96	0.93	0.92	0.90	0.16	0.16

Total current liabilities +	0.78	0.71	0.70	0.67	0.65	0.58	0.55	0.52	0.49	0.42	0.39	0.37	0.34	0.30	0.29	0.27	0.24	0.23	0.20	0.18	0.17	0.14
Accounts payable	0.05	0.05	0.05	0.04	0.03	0.04	0.03	0.05	0.04	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03
Short-term debt	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.02	0.02	0.02
Current portion of long-term debt																				0.02	0.02	0.02
Deferred revenue
Other current liabilities	0.71	0.23	0.22	0.18	0.20	0.15	0.16	0.12	0.13	0.10	0.10	0.09	0.09	0.07	0.08	0.07	0.06	0.07	0.06	0.03	0.02	0.02
Total non-current liabilities +	0.15	0.14	0.09	0.10	0.10	0.08	0.07	0.04	0.04	0.05	0.05	0.05	0.06	0.06	0.07	0.05	0.05	0.00	0.00	0.00	0.00	0.23
Long-term debt
Capital lease obligations	0.18	0.17	0.12	0.13	0.12	0.11	0.09	0.06	0.06	0.06	0.06	0.07	0.07	0.08	0.08	0.06	0.06	0.00			0.00	0.00
Other non-current liabilities															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.93	0.86	0.79	0.77	0.75	0.66	0.61	0.56	0.53	0.46	0.44	0.42	0.40	0.36	0.36	0.32	0.30	0.23	0.21	0.18	0.17	0.37

Total stockholders' equity +	0.76	1.25	1.27	1.19	1.10	1.03	0.97	0.91	0.86	0.81	0.76	0.72	0.70	0.68	0.65	0.64	0.66	0.70	0.71	0.72	-0.01	-0.22			0.10
Common stock and paid-in capital	1.16	1.68	1.78	1.72	1.63	1.58	1.55	1.47	1.43	1.40	1.36	1.33	1.29	1.26	1.23	1.20	1.17	1.15	1.12	1.10	0.35	0.10	0.00	0.00	0.10
Retained earnings	-0.41	-0.43	-0.51	-0.52	-0.52	-0.55	-0.58	-0.56	-0.58	-0.58	-0.60	-0.60	-0.60	-0.58	-0.58	-0.56	-0.51	-0.45	-0.41	-0.38	-0.36	-0.32
Common shares outstanding	49	53	53	53	53	52	50	52	52	52	51	48	48	48	45	45	45	45	44	44	44	39	39	39	38

Balance Sheet - monday.com Ltd. (MNDY)

Balance Sheet - monday.com Ltd. (MNDY)