MNDY — Monday.Com Balance Sheet

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TechnologyAdventurousLarge CapHigh Flyer

Annual balance sheet for Monday.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	176	140	887	886	1,116
Net Total Accounts Receivable
Net Total Receivables	3.44	3.91	8.51	13.2	17.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181	148	913	924	1,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.19	7.18	19.6	115	99.7
Other Long Term Assets
Total Assets	185	157	933	1,039	1,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.8	140	228	298	416
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	82.3	141	230	359	462
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	15.9	703	680	814
Total Liabilities & Shareholders' Equity	185	157	933	1,039	1,276
Total Common Shares Outstanding