monday.com Ltd.
MNDYNASDAQTechnology● Active
$83.76
$-1.98(-2.31%)
Market Cap$4.3B
P/E Ratio—
52W High$316.98
52W Low$57.5
monday.com Ltd. (MNDY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MNDY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.67B | $1.46B | $1.12B | $0.89B | $0.89B |
| Net Receivables | $0.03B | $0.03B | $0.03B | $0.02B | $0.01B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.79B | $1.53B | $1.17B | $0.92B | $0.91B |
| PP&E Net | $0.20B | $0.14B | $0.10B | $0.11B | $0.02B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.11B | $1.69B | $1.28B | $1.04B | $0.93B |
| Liabilities | |||||
| Short-Term Debt | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.05B | $0.04B | $0.02B | $0.01B | $0.02B |
| Total Current Liabilities | $0.71B | $0.58B | $0.42B | $0.30B | $0.23B |
| Long-Term Debt | $0.14B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.86B | $0.66B | $0.46B | $0.36B | $0.23B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.43B) | ($0.55B) | ($0.58B) | ($0.58B) | ($0.45B) |
| Total Stockholders Equity | $1.25B | $1.03B | $0.81B | $0.68B | $0.70B |
| Total Liab & Equity(computed) | $2.11B | $1.69B | $1.28B | $1.04B | $0.93B |
| Debt Summary | |||||
| Total Debt | $0.31B | $0.11B | $0.06B | $0.08B | $0.00B |
| Net Debt | ($1.19B) | ($1.31B) | ($1.05B) | ($0.81B) | ($0.89B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About monday.com Ltd. (MNDY) Balance Sheet
monday.com Ltd. (MNDY) balance sheet shows total assets of $2.11B with cash of $1.67B. Total liabilities are $0.86B, total debt $0.31B, and stockholders equity $1.25B.
Frequently asked questions
MNDY · 4 questionsmonday.com Ltd. has total debt of $0.31B with net debt of ($1.19B).
MNDY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10