monday.com Ltd. (MNDY) quarterly balance sheet — complete assets, liabilities & equity history
monday.com Ltd. (MNDY) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.16B | 1.35B | 1.79B | 1.86B | 1.77B | 1.67B | 1.53B | 1.46B | 1.37B | 1.29B | 1.17B | 1.1B | 1.03B | 983.37M | 923.85M | 889.54M | 868.44M | 875.15M | 913.49M | 898.58M |
| Cash & Short-Term Investments | 1.07B | 1.21B | 1.67B | 1.74B | 1.65B | 1.59B | 1.46B | 1.39B | 1.29B | 1.22B | 1.12B | 1.05B | 989.38M | 935.57M | 885.89M | 852.57M | 834.62M | 849.58M | 886.81M | 876.22M |
| Cash Only | 853.4M | 997.13M | 1.5B | 1.53B | 1.59B | 1.53B | 1.41B | 1.34B | 1.29B | 1.22B | 1.12B | 1.05B | 989.38M | 935.57M | 885.89M | 852.57M | 834.62M | 849.58M | 886.81M | 876.22M |
| Short-Term Investments | 219.35M | 215.14M | 162.31M | 211.74M | 60.1M | 60.73M | 50M | 50.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 34.48M | 34.37M | 30.55M | 32.71M | 41.29M | 26.44M | 32.26M | 20.63M | 24.57M | 18.31M | 28.73M | 13.81M | 15.14M | 18.99M | 17.1M | 14.47M | 9.51M | 9.89M | 8.75M | 6.96M |
| Days Sales Outstanding | 8.59 | 8.32 | 8.72 | 10.74 | 10.31 | 9.36 | 9.08 | 8.28 | 8.26 | 9.87 | 9.66 | 7.04 | 8.84 | 10.01 | 9.68 | 8.06 | 7.14 | 7.73 | 7.56 | 6.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 25.33M | 100.69M | 93.06M | 89.14M | 58.18M | 50.42M | 22.11M | 46.9M | 17.14M | 49M | 14.76M | 27.91M | 27.4M | 28.82M | 3.32M | 0 | 0 | 0 | 4.92M | 0 |
| Total Non-Current Assets | 464.17M | 344.87M | 317.54M | 197.71M | 189.92M | 181.08M | 153.26M | 129.76M | 104.17M | 98.91M | 102.51M | 104.42M | 108.93M | 114.19M | 115.2M | 120.53M | 91.25M | 84.83M | 19.7M | 18.62M |
| Property, Plant & Equipment | 253.16M | 214.28M | 203.04M | 152.42M | 156.84M | 157.38M | 136.28M | 125.05M | 100.24M | 96.24M | 99.7M | 103.81M | 108.35M | 113.63M | 114.61M | 120.36M | 91.15M | 84.73M | 19.6M | 18.49M |
| Fixed Asset Turnover | 1.56x | 1.68x | 1.88x | 2.05x | 1.90x | 1.92x | 2.05x | 2.23x | 2.40x | 2.21x | 1.99x | 1.78x | 1.58x | 1.42x | 1.28x | 1.29x | 1.41x | 2.08x | 5.02x | 5.13x |
| Goodwill | 9.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.23M | 0 | 0 | 0 | 0 | 0 | 8.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 16.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 127.33M | 73.95M | 55.82M | 45.29M | 33.08M | 23.7M | 8.16M | 4.7M | 3.94M | 2.67M | 2.82M | 615K | 574K | 564K | 585K | 176K | 100K | 100K | 100K | 132K |
| Total Assets | 1.62B | 1.69B | 2.11B | 2.06B | 1.96B | 1.85B | 1.69B | 1.59B | 1.47B | 1.39B | 1.28B | 1.2B | 1.14B | 1.1B | 1.04B | 1.01B | 959.69M | 959.97M | 933.19M | 917.2M |
| Asset Turnover | 0.22x | 0.18x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.17x | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.14x | 0.13x | 0.11x | 0.10x | 0.09x |
| Asset Growth % | -17.52% | -8.35% | 24.98% | 29.87% | 33.59% | 32.75% | 32.13% | 32.05% | 28.87% | 26.71% | 22.77% | 18.84% | 18.88% | 14.33% | 11.34% | 10.13% | 6.32% | 498.19% | 492.8% | - |
| Total Current Liabilities | 789.87M | 782.38M | 714.87M | 697.1M | 672.91M | 649.17M | 575.62M | 546.07M | 520.09M | 493.18M | 416.01M | 388.68M | 366.14M | 344.88M | 298.22M | 289.04M | 267.92M | 244.53M | 228.19M | 204M |
| Accounts Payable | 62.93M | 46.53M | 45M | 45.35M | 41.86M | 31.86M | 35.61M | 34.96M | 46.29M | 37.17M | 24.84M | 16.09M | 10.84M | 11.18M | 7.33M | 6.83M | 10.92M | 17.63M | 23.61M | 22.37M |
| Days Payables Outstanding | 116.75 | 108.04 | 111.32 | 112.09 | 107.6 | 105.41 | 106.43 | 143.91 | 159.81 | 120.3 | 84.01 | 57.06 | 51.33 | 48.97 | 37.53 | 45.78 | 77.64 | 127.04 | 179.74 | 214.83 |
| Short-Term Debt | 27.51M | 0 | 25.82M | 27.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 451.58M | 455.13M | 409.68M | 406.23M | 408.62M | 384.03M | 343.38M | 330.05M | 320.45M | 302.48M | 269.08M | 257.63M | 246.61M | 229.06M | 200.9M | 189.38M | 177.88M | 160.93M | 136.57M | 117.17M |
| Other Current Liabilities | 105.28M | 0 | 234.38M | 218.3M | 108.84M | 0 | 95.96M | 0 | 81.47M | 0 | 63.44M | 0 | 0 | 0 | 47.85M | 0 | 0 | 0 | 51.95M | 0 |
| Current Ratio | 1.46x | 1.72x | 2.50x | 2.67x | 2.64x | 2.57x | 2.66x | 2.67x | 2.63x | 2.62x | 2.82x | 2.82x | 2.82x | 2.85x | 3.10x | 3.08x | 3.24x | 3.58x | 4.00x | 4.40x |
| Quick Ratio | 1.46x | 1.72x | 2.50x | 2.67x | 2.64x | 2.57x | 2.66x | 2.67x | 2.63x | 2.62x | 2.82x | 2.82x | 2.82x | 2.85x | 3.10x | 3.08x | 3.24x | 3.58x | 4.00x | 4.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 212.08M | 151.13M | 144.89M | 94.23M | 98.68M | 95.86M | 79.66M | 67.93M | 39.99M | 41.73M | 46.13M | 49.31M | 53.44M | 57.5M | 61.08M | 69.53M | 49.74M | 52.86M | 1.61M | 1.39M |
| Long-Term Debt | 0 | 0 | 142.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 209.98M | 149.05M | 142.95M | 92.05M | 96.38M | 93.2M | 77.02M | 65.44M | 37.34M | 39.03M | 42.95M | 45.45M | 50.4M | 55.06M | 58.64M | 67.15M | 47.7M | 51.1M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.09M | -142.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38M | 2.04M | 1.76M | 0 | 1.39M |
| Total Liabilities | 1B | 933.51M | 859.76M | 791.33M | 771.59M | 745.03M | 655.28M | 613.99M | 560.08M | 534.91M | 462.15M | 437.99M | 419.58M | 402.39M | 359.3M | 358.57M | 317.66M | 297.39M | 229.8M | 205.39M |
| Total Debt | 237.49M | 177.57M | 311.71M | 119.27M | 126.21M | 122.54M | 106.04M | 91.08M | 56.84M | 57.89M | 61.15M | 63.91M | 69.35M | 74.68M | 77.72M | 84.02M | 58.59M | 61.83M | 84K | 0 |
| Net Debt | -615.91M | -819.56M | -1.19B | -1.41B | -1.46B | -1.41B | -1.31B | -1.25B | -1.23B | -1.17B | -1.05B | -990.36M | -920.03M | -860.88M | -808.17M | -768.55M | -776.03M | -787.74M | -886.73M | -876.22M |
| Debt / Equity | 0.38x | 0.23x | 0.25x | 0.09x | 0.11x | 0.11x | 0.10x | 0.09x | 0.06x | 0.07x | 0.08x | 0.08x | 0.10x | 0.11x | 0.11x | 0.13x | 0.09x | 0.09x | 0.00x | - |
| Debt / EBITDA | 9.95x | 7.52x | 51.40x | 106.30x | - | 9.39x | 5.52x | - | 12.06x | - | 43.34x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -25.81x | -34.72x | -196.44x | -1254.88x | - | -107.70x | -68.02x | - | -261.65x | - | -747.68x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | 32.45x | - | - | - | - | - | - | - | - | -132.78x |
| Total Equity | 617.98M | 758.69M | 1.25B | 1.27B | 1.19B | 1.1B | 1.03B | 971.12M | 910.12M | 855.85M | 813.51M | 762.42M | 721.26M | 695.18M | 679.74M | 651.5M | 642.03M | 662.58M | 703.39M | 711.82M |
| Equity Growth % | -48.17% | -31.11% | 21.02% | 30.49% | 31.01% | 28.67% | 26.64% | 27.37% | 26.19% | 23.11% | 19.68% | 17.03% | 12.34% | 4.92% | -3.36% | -8.47% | -10.65% | 8765.73% | 423.32% | - |
| Book Value per Share | 13.91 | 15.53 | 23.56 | 23.79 | 22.38 | 20.76 | 19.65 | 19.37 | 17.43 | 16.45 | 15.76 | 14.82 | 14.96 | 14.51 | 14.26 | 14.33 | 14.24 | 14.73 | 15.72 | 16.08 |
| Total Shareholders' Equity | 617.98M | 758.69M | 1.25B | 1.27B | 1.19B | 1.1B | 1.03B | 971.12M | 910.12M | 855.85M | 813.51M | 762.42M | 721.26M | 695.18M | 679.74M | 651.5M | 642.03M | 662.58M | 703.39M | 711.82M |
| Common Stock | 0 | 0 | 1.66B | 1.76B | 0 | 1.63B | 0 | 1.54B | 1.47B | 1.43B | 0 | 1.36B | 1.33B | 1.3B | 0 | 1.24B | 1.21B | 1.17B | 0 | 45K |
| Retained Earnings | -401.8M | -405.26M | -433.29M | -509.98M | -523.03M | -524.61M | -552.03M | -575.04M | -563.01M | -577.33M | -584.4M | -596.74M | -604.23M | -597.19M | -582.53M | -581.04M | -558.01M | -512.34M | -445.66M | -413.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.86M | 10.82M | 18.1M | 21.19M | 22.98M | -2.27M | 3.19M | 2.6M | 2.66M | 6.47M | 9.8M | -2.52M | -2.11M | -3.03M | -3.21M | -6.34M | -6.75M | 807K | 594K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |