monday.com Ltd.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	1.23	0.97	0.73	0.52	0.31	0.16	0.08
Cost of revenue	0.13	0.10	0.08	0.07	0.04	0.02	0.01
Gross profit	1.10	0.87	0.65	0.45	0.27	0.14	0.07
Total operating expenses +	1.10	0.89	0.69	0.60	0.40	0.29	0.16
Selling, general and administrative	0.15	0.14	0.09	0.09	0.05	0.05	0.02
Research and development	0.32	0.21	0.16	0.13	0.07	0.04	0.02
Other operating expenses	0.63	0.53	0.44	0.39	0.27	0.19	0.12
Operating income	0.00	-0.02	-0.04	-0.15	-0.13	-0.15	-0.09
Non-operating income (net)	0.06	0.06	0.04	0.02	0.00	0.00	0.00
Income before tax	0.06	0.03	0.00	-0.13	-0.13	-0.15	-0.09
Income tax expense	-0.06	0.00	0.01	0.01	0.00	0.00	0.00
Net income	0.12	0.03	0.00	-0.14	-0.13	-0.15	-0.09

Show Quarterly Income Statement

	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 revenue	0.35	0.33	0.32	0.30	0.28	0.27	0.25	0.24	0.22	0.20	0.19	0.18	0.16	0.15	0.14	0.12	0.11	0.10	0.08	0.07	0.06	0.05	0.04	0.04	0.03
Cost of revenue	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Gross profit	0.31	0.30	0.28	0.27	0.25	0.24	0.23	0.21	0.19	0.18	0.17	0.16	0.15	0.13	0.12	0.11	0.09	0.08	0.07	0.06	0.05	0.04	0.04	0.03	0.03
Total operating expenses +	0.29	0.29	0.28	0.28	0.24	0.23	0.25	0.21	0.20	0.18	0.17	0.17	0.17	0.14	0.15	0.15	0.16	0.12	0.10	0.09	0.09	0.11	0.08	0.06	0.05
Selling, general and administrative	0.04	0.04	0.04	0.04	0.03	0.03	0.06	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.04	0.01	0.01	0.00
Research and development	0.09	0.08	0.08	0.09	0.07	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Other operating expenses	0.17	0.17	0.17	0.15	0.14	0.13	0.14	0.13	0.13	0.11	0.11	0.11	0.11	0.09	0.09	0.10	0.12	0.08	0.07	0.06	0.06	0.06	0.06	0.04	0.04
Operating income	0.02	0.00	0.00	-0.01	0.01	0.01	-0.03	0.00	-0.01	0.00	0.00	-0.01	-0.02	-0.01	-0.03	-0.05	-0.07	-0.03	-0.03	-0.03	-0.04	-0.06	-0.04	-0.03	-0.02
Non-operating income (net)	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.03	0.02	0.01	0.00	0.03	0.02	-0.01	0.02	0.01	0.01	0.01	0.00	-0.01	0.00	-0.02	-0.04	-0.07	-0.03	-0.03	-0.03	-0.04	-0.06	-0.04	-0.03	-0.02
Income tax expense	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.03	0.08	0.01	0.00	0.03	0.02	-0.01	0.01	0.01	0.01	0.01	-0.01	-0.01	0.00	-0.02	-0.05	-0.07	-0.03	-0.03	-0.03	-0.04	-0.06	-0.04	-0.03	-0.02

about 20 hours ago

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	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

about 20 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	0.33	0.31	0.22	0.03	0.02	-0.04	-0.04
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Stock-based compensation	0.18	0.13	0.10	0.10	0.07	0.06	0.02
Change in inventory					0.01	0.01	0.00
Other working capital changes	0.14	0.17	0.11	-0.09	-0.07	-0.12	-0.06
Cash flow from investing +	-0.13	-0.07	-0.01	-0.02	0.00	-0.01	0.01
Capital expenditures	-0.02	-0.02	-0.01	-0.02	-0.01	-0.01	0.00
Others incl. marketable securities changes	-0.11	-0.06	0.00	0.00	0.01	-0.01	0.02
Cash flow from financing +	-0.11	0.06	0.03	-0.01	0.74	0.01	0.16
Dividend payout
Common stock repurchases	-0.14	0.00	0.00
Net Debt Issuance	0.03	0.06	0.03	-0.01	0.74	0.01	0.16

Change in cash	0.09	0.30	0.23	0.00	0.75	-0.04	0.14

Show Quarterly Cash Flow

	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
Operating cash flow +	0.10	0.07	0.10	0.07	0.11	0.08	0.09	0.06	0.09	0.06	0.07	0.05	0.04	0.03	0.02	-0.01	-0.01	0.01	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.03	0.04	0.05	0.06	0.03	0.03	0.04	0.04	0.03	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.04	0.01	0.01	0.00
Change in inventory										0.00	0.01	0.00	0.00					0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Other working capital changes	0.07	0.02	0.04	0.01	0.08	0.04	0.05	0.02	0.06	0.03	0.03	0.01	0.02	0.01	-0.01	-0.05	-0.04	-0.01	-0.02	-0.02	-0.02	-0.06	-0.02	-0.03	-0.01
Cash flow from investing +	-0.06	0.04	-0.15	-0.01	-0.01	-0.01	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.01	0.00	0.00	-0.01	0.00	0.00	0.00
Capital expenditures	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.06	0.05	-0.15	0.00	-0.01	-0.01	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.55	-0.13	0.00	0.00	0.02	0.01	0.01	0.01	0.02	0.01	0.00	0.01	0.01	0.00	0.00	0.00	-0.02	0.00	0.00	0.74	0.00	0.01	0.00	0.00	0.00
Dividend payout																		-0.74
Common stock repurchases	-0.55	-0.14			0.00												-0.02	0.00	0.00				0.00
Net Debt Issuance	0.01	0.01	0.00	0.00	0.02	0.01	0.01	0.01	0.02	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.74	0.00	0.74	0.00	0.01	0.00	0.00	0.00

Change in cash	-0.51	-0.02	-0.06	0.06	0.12	0.07	0.05	0.07	0.11	0.06	0.06	0.05	0.05	0.03	0.02	-0.01	-0.04	0.01	0.01	0.74	0.00	-0.01	-0.01	-0.01	0.00

about 20 hours ago

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monday.com Ltd.

Income Statement - monday.com Ltd. (MNDY)

Income Statement - monday.com Ltd. (MNDY)

Balance Sheet - monday.com Ltd. (MNDY)

Balance Sheet - monday.com Ltd. (MNDY)

Cash Flow - monday.com Ltd. (MNDY)

Cash Flow - monday.com Ltd. (MNDY)