Production (Stage)
monday.com Ltd.
MNDY
$305.00
-$0.19-0.06%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.37% | 9.71% | 5.87% | 3.91% | 2.15% |
| Total Receivables | 60.00% | -41.80% | 127.89% | 33.87% | 52.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.86% | 271.51% | -52.74% | -39.54% | -7.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.74% | 10.12% | 7.04% | 3.86% | 2.43% |
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| Total Current Assets | 5.74% | 10.12% | 7.04% | 3.86% | 2.43% |
| Net Property, Plant & Equipment | 4.15% | 6.93% | -13.30% | -11.61% | 32.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.45% | -5.18% | 357.89% | 232.39% | 76.00% |
| Total Assets | 5.71% | 9.02% | 6.27% | 2.87% | 5.25% |
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| Total Accounts Payable | 24.54% | 49.66% | 54.39% | 7.44% | -37.46% |
| Total Accrued Expenses | -8.15% | 41.39% | -1.30% | -16.24% | 11.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | 3.58% | -1.38% | 13.09% | 55.02% |
| Total Finance Division Other Current Liabilities | 9.29% | 8.91% | 7.80% | 9.93% | 6.47% |
| Total Other Current Liabilities | 9.29% | 8.91% | 7.80% | 9.93% | 6.47% |
| Total Current Liabilities | 5.46% | 18.55% | 7.03% | 3.18% | 7.88% |
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| Total Current Liabilities | 5.46% | 18.55% | 7.03% | 3.18% | 7.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.36% | -9.11% | -5.52% | -12.67% | 40.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | -15.46% | -17.25% | 2.48% | 16.87% |
| Total Liabilities | 4.70% | 15.75% | 5.52% | 0.20% | 12.88% |
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| Common Stock & APIC | 3.07% | 2.78% | 1.94% | 2.15% | 2.66% |
| Retained Earnings | 2.48% | 1.21% | 2.07% | -0.26% | -4.13% |
| Treasury Stock & Other | -58.92% | -34.03% | 489.05% | 49.35% | 6.09% |
| Total Common Equity | 6.34% | 5.20% | 6.70% | 4.33% | 1.48% |
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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 | 6.34% | 5.20% | 6.70% | 4.33% | 1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34% | 5.20% | 6.70% | 4.33% | 1.48% |
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