- $13.91bn
- $12.45bn
- $972.00m
Annual balance sheet for Monday.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 140 | 887 | 886 | 1,116 | 1,462 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.91 | 8.51 | 13.2 | 17.9 | 25.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 148 | 913 | 924 | 1,173 | 1,532 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.18 | 19.6 | 115 | 99.7 | 136 |
| Other Long Term Assets | |||||
| Total Assets | 157 | 933 | 1,039 | 1,276 | 1,686 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 140 | 228 | 298 | 416 | 576 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 141 | 230 | 359 | 462 | 655 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.9 | 703 | 680 | 814 | 1,030 |
| Total Liabilities & Shareholders' Equity | 157 | 933 | 1,039 | 1,276 | 1,686 |
| Total Common Shares Outstanding |