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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.95% | 30.41% | 30.89% | 25.99% | |
| Total Receivables | 25.96% | 93.55% | -3.56% | 62.47% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 20.89% | -3.17% | 70.01% | -3.09% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 21.87% | -- | -- | 148.48% | |
| Total Current Assets | 30.61% | 32.38% | 31.37% | 26.98% | |
|
|
|||||
| Total Current Assets | 30.61% | 32.38% | 31.37% | 26.98% | |
| Net Property, Plant & Equipment | 41.61% | -7.49% | -15.30% | -15.39% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -8.98% | -- | -- | 17.73% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 503.09% | 585.89% | 373.40% | 381.37% | |
| Total Assets | 32.13% | 28.87% | 26.71% | 22.77% | |
|
|
|||||
| Total Accounts Payable | 43.38% | 327.18% | 232.52% | 238.61% | |
| Total Accrued Expenses | 60.09% | 37.85% | 58.41% | 49.71% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 59.40% | 2.94% | -3.93% | -4.62% | |
| Total Finance Division Other Current Liabilities | 29.09% | 34.05% | 32.05% | 33.40% | |
| Total Other Current Liabilities | 29.09% | 34.05% | 32.05% | 33.40% | |
| Total Current Liabilities | 38.36% | 42.05% | 43.00% | 39.50% | |
|
|
|||||
| Total Current Liabilities | 38.36% | 42.05% | 43.00% | 39.50% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 79.35% | -25.92% | -29.10% | -26.76% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -17.25% | -12.90% | 10.36% | 30.59% | |
| Total Liabilities | 41.79% | 33.48% | 32.94% | 28.62% | |
|
|
|||||
| Common Stock & APIC | 13.76% | 10.76% | 10.14% | 9.69% | |
| Retained Earnings | 5.54% | 6.82% | 3.33% | -0.32% | |
| Treasury Stock & Other | -67.47% | 225.86% | 313.18% | 405.42% | |
| Total Common Equity | 26.64% | 26.19% | 23.11% | 19.68% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 26.64% | 26.19% | 23.11% | 19.68% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 26.64% | 26.19% | 23.11% | 19.68% | |
|
|
|||||