Production (Stage)
monday.com Ltd.
MNDY
$305.00
-$0.19-0.06%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.29B | 1.22B | 1.12B | 852.57M |
| Total Receivables | 39.63M | 29.30M | 18.31M | 31.46M | 14.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.94M | 26.53M | 49.00M | 13.19M | 22.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.07M | 19.96M | -- | 12.36M | -- |
| Total Current Assets | 1.53B | 1.37B | 1.29B | 1.17B | 889.54M |
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| Total Current Assets | 1.53B | 1.37B | 1.29B | 1.17B | 889.54M |
| Net Property, Plant & Equipment | 127.46M | 100.24M | 96.24M | 90.01M | 120.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.82M | -- | -- | 9.69M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.98M | 3.94M | 2.67M | 2.82M | 176.00K |
| Total Assets | 1.69B | 1.47B | 1.39B | 1.28B | 1.01B |
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| Total Accounts Payable | 35.61M | 46.29M | 37.17M | 24.84M | 6.83M |
| Total Accrued Expenses | 152.49M | 123.71M | 134.68M | 95.25M | 75.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.01M | 19.51M | 18.85M | 18.20M | 16.87M |
| Total Finance Division Other Current Liabilities | 358.50M | 330.58M | 302.48M | 277.73M | 189.39M |
| Total Other Current Liabilities | 358.50M | 330.58M | 302.48M | 277.73M | 189.39M |
| Total Current Liabilities | 575.62M | 520.09M | 493.18M | 416.01M | 289.04M |
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| Total Current Liabilities | 575.62M | 520.09M | 493.18M | 416.01M | 289.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.02M | 37.34M | 39.04M | 42.95M | 67.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64M | 2.65M | 2.70M | 3.19M | 2.38M |
| Total Liabilities | 655.28M | 560.08M | 534.92M | 462.15M | 358.57M |
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| Common Stock & APIC | 1.58B | 1.47B | 1.43B | 1.39B | 1.24B |
| Retained Earnings | -552.03M | -563.01M | -577.33M | -584.40M | -581.04M |
| Treasury Stock & Other | 3.19M | 2.66M | 6.47M | 9.80M | -6.34M |
| Total Common Equity | 1.03B | 910.12M | 855.85M | 813.51M | 651.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 910.12M | 855.85M | 813.51M | 651.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 910.12M | 855.85M | 813.51M | 651.50M |
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