Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,665.46	1,461.61	1,116.13	885.89	886.81	139.81	175.60
Cash and cash equivalents	1,503.15	1,411.60	1,116.13	885.89	886.81	129.81	171.60
Short-term investments	162.31	50.00	0.00		0.00	10.00	4.00
Accounts receivable, net	30.55	32.26	28.73	17.10	8.75	3.91	3.44
Inventories			6.29		13.39	2.51	1.79
Other current assets	93.06	38.39	28.28	20.85	17.93	3.90	2.27
Total current assets	1,789.06	1,532.25	1,173.14	923.85	913.49	147.62	181.31
Total non-current assets +	317.54	153.26	102.51	115.20	19.70	9.80	3.84
Property, plant and equipment, net				106.38	19.60	7.18	2.82
Goodwill
Intangible assets		8.82	9.69	8.23	4.79	1.64	0.37
Long-term investments
Other non-current assets
Total assets	2,106.60	1,685.51	1,275.66	1,039.04	933.19	157.42	185.15

Total current liabilities +	714.87	575.62	416.01	298.22	228.19	140.44	80.76
Accounts payable	45.00	35.61	24.84	7.34	23.61	25.73	18.95
Short-term debt	25.82	29.01	18.20	19.08	0.08	21.10	13.11
Current portion of long-term debt						21.02	13.03
Deferred revenue
Other current liabilities	234.38	152.49	95.25	66.83	65.10	19.04	5.00
Total non-current liabilities +	144.89	79.66	46.14	61.08	1.61	234.54	235.01
Long-term debt
Capital lease obligations	168.77	106.04	61.15	77.72	0.08	0.09	0.08
Other non-current liabilities					1.61	1.05	1.51
Total liabilities	859.76	655.28	462.15	359.30	229.80	374.98	315.77

Total stockholders' equity +	1,246.84	1,030.23	813.51	679.74	703.40	-217.56	-130.62
Common stock and paid-in capital	1,680.13	1,582.26	1,397.91	1,262.27	1,149.06	98.81	33.54
Retained earnings	-433.29	-552.03	-584.40	-582.53	-445.66	-316.37	-164.16
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 +	1,212.28	1,665.46	1,738.99	1,650.62	1,588.34	1,461.61	1,387.82	1,290.24	1,224.54	1,116.13	1,054.27	989.38	935.57	885.89	852.57	834.62	849.58	886.81	876.22	875.38	134.28	139.81	0.00	0.00	175.60
Cash and cash equivalents	997.14	1,503.15	1,527.25	1,590.52	1,527.61	1,411.60	1,337.16	1,290.24	1,224.54	1,116.13	1,054.27	989.38	935.57	885.89	852.57	834.62	849.58	886.81	876.22	865.33	124.28	129.81			-175.60
Short-term investments	215.14	162.31	211.74	60.10	60.73	50.00	50.67			0.00								0.00	0.00	10.05	10.00	10.00			351.20
Accounts receivable, net	34.37	30.55	32.71	41.29	26.44	32.26	20.63	24.57	18.31	28.73	13.81	15.14	18.99	17.10	14.47	9.51	9.89	8.75	6.96	4.36	4.90	3.91
Inventories									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			3.66	2.51
Other current assets	100.69	93.06	89.14	82.15	50.42	38.39	46.90	51.21	49.00	28.28	27.91	27.40	28.82	20.85	22.51	24.31	15.68	17.93	15.40	6.90	6.57	3.90
Total current assets	1,347.33	1,789.06	1,860.83	1,774.05	1,665.19	1,532.25	1,455.35	1,366.03	1,291.85	1,173.14	1,095.99	1,031.91	983.37	923.85	889.54	868.44	875.15	913.49	898.58	886.64	145.75	147.62			175.60
Total non-current assets +	344.87	317.54	197.71	189.92	181.08	153.26	129.76	104.17	98.91	102.51	104.42	108.93	114.20	115.20	120.53	91.25	84.83	19.70	18.62	16.01	14.73	9.80			-175.60
Property, plant and equipment, net											103.81			106.38	120.36	91.15	84.73	19.60	18.49	13.91	9.23
Goodwill
Intangible assets						8.82				9.69	9.69			8.23	8.23			4.79	4.79		2.26	1.64
Long-term investments
Other non-current assets
Total assets	1,692.20	2,106.60	2,058.55	1,963.97	1,846.27	1,685.51	1,585.11	1,470.20	1,390.76	1,275.66	1,200.41	1,140.84	1,097.57	1,039.04	1,010.08	959.69	959.97	933.19	917.20	902.65	160.48	157.42

Total current liabilities +	782.38	714.87	697.10	672.91	649.17	575.62	546.07	520.09	493.18	416.01	388.68	366.14	344.89	298.22	289.04	267.92	244.53	228.19	204.00	182.81	166.94	140.44
Accounts payable	46.53	45.00	45.35	41.86	31.86	35.61	34.96	46.29	37.17	24.84	16.09	10.84	11.18	7.34	6.83	10.92	17.63	23.61	22.37	25.33	29.68	25.73
Short-term debt	28.53	25.82	27.22	29.83	29.34	29.01	25.64	19.51	18.85	18.20	18.46	18.95	19.63	19.08	16.87	10.89	10.73	0.08	0.08	21.04	21.12	21.10
Current portion of long-term debt																				21.04	21.04	21.02
Deferred revenue
Other current liabilities	707.32	234.38	218.30	176.44	203.94	152.49	155.42	123.71	134.68	95.25	96.51	89.74	85.02	66.83	75.96	68.24	55.24	65.10	64.46	34.53	22.56	19.04
Total non-current liabilities +	151.13	144.89	94.23	98.68	95.86	79.66	67.93	39.99	41.73	46.14	49.31	53.44	57.50	61.08	69.53	49.74	52.86	1.61	1.39	1.24	1.18	234.54
Long-term debt
Capital lease obligations	177.57	168.77	119.27	126.21	122.54	106.04	91.08	56.85	57.89	61.15	63.91	69.35	74.68	77.72	84.02	58.59	61.83	0.08			0.09	0.09
Other non-current liabilities															2.38	2.04	1.76	1.61	1.39	1.24	1.18	1.05
Total liabilities	933.51	859.76	791.33	771.59	745.03	655.28	613.99	560.08	534.92	462.15	437.99	419.58	402.39	359.30	358.57	317.66	297.39	229.80	205.39	184.06	168.13	374.98

Total stockholders' equity +	758.69	1,246.84	1,267.22	1,192.38	1,101.24	1,030.23	971.12	910.12	855.85	813.51	762.42	721.26	695.18	679.74	651.50	642.03	662.58	703.40	711.82	718.59	-7.65	-217.56			102.88
Common stock and paid-in capital	1,163.95	1,680.13	1,777.20	1,715.41	1,625.85	1,582.26	1,546.15	1,473.13	1,433.18	1,397.91	1,359.16	1,325.49	1,292.37	1,262.27	1,232.54	1,200.04	1,174.92	1,149.06	1,124.87	1,102.80	347.67	98.81	0.00	0.00	102.88
Retained earnings	-405.26	-433.29	-509.98	-523.03	-524.61	-552.03	-575.04	-563.01	-577.33	-584.40	-596.74	-604.23	-597.19	-582.53	-581.04	-558.01	-512.34	-445.66	-413.06	-384.21	-355.32	-316.37
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)