MondayCom Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MondayCom
MNDY Stock  USD 257.23  8.50  3.20%   
MondayCom financial statements provide useful quarterly and yearly information to potential MondayCom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MondayCom financial statements helps investors assess MondayCom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MondayCom's valuation are summarized below:
Gross Profit
887.2 M
Profit Margin
0.0333
Market Capitalization
13.5 B
Enterprise Value Revenue
12.4861
Revenue
972 M
We have found one hundred twenty available fundamental ratios for MondayCom, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MondayCom last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 7.1 B in 2025. Enterprise Value is likely to drop to about 6.6 B in 2025

MondayCom Total Revenue

507.48 Million

Check MondayCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MondayCom's main balance sheet or income statement drivers, such as Tax Provision of 10.1 M, Net Interest Income of 42.9 M or Interest Income of 43.8 M, as well as many indicators such as Price To Sales Ratio of 12.01, Dividend Yield of 0.0 or PTB Ratio of 12.53. MondayCom financial statements analysis is a perfect complement when working with MondayCom Valuation or Volatility modules.
  
Check out the analysis of MondayCom Correlation against competitors.
For more information on how to buy MondayCom Stock please use our How to Invest in MondayCom guide.

MondayCom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets967.3 M1.7 B494.3 M
Slightly volatile
Short and Long Term Debt Total111.3 M106 M31.8 M
Slightly volatile
Other Current Liabilities536.5 M511 M92.2 M
Slightly volatile
Total Current Liabilities318.9 M575.6 M174.1 M
Slightly volatile
Other Liabilities1.7 M2.8 M1.6 M
Slightly volatile
Property Plant And Equipment Net69.8 M136.3 M29.9 M
Slightly volatile
Current Deferred Revenue157.6 M309.4 M98 M
Slightly volatile
Accounts Payable24.9 M35.6 M20.7 M
Slightly volatile
Cash843.7 M1.4 B436.9 M
Slightly volatile
Non Current Assets Total160.9 M153.3 M37.5 M
Slightly volatile
Other Assets0.860.9609.6 K
Pretty Stable
Cash And Short Term Investments855.4 M1.5 B443.9 M
Slightly volatile
Net Receivables13.3 M25.8 M7.3 M
Slightly volatile
Common Stock Shares Outstanding46.7 M52.4 M40.6 M
Slightly volatile
Liabilities And Stockholders Equity967.3 M1.7 B494.3 M
Slightly volatile
Non Current Liabilities Total87.7 M79.7 M178.8 M
Slightly volatile
Capital Lease Obligations73.8 M70.3 M17.8 M
Slightly volatile
Inventory6.6 M7.2 M3.8 M
Slightly volatile
Other Current Assets23.6 M44.8 M9.8 M
Slightly volatile
Total Liabilities439.5 M655.3 M354.9 M
Slightly volatile
Property Plant And Equipment Gross142.1 M135.3 M35.9 M
Slightly volatile
Short and Long Term Debt18.7 M24.2 M16.1 M
Slightly volatile
Total Current Assets893.1 M1.5 B462.3 M
Slightly volatile
Non Current Liabilities Other1.5 M1.9 M1.5 M
Pretty Stable
Net Working Capital478.7 M870.7 M276.9 M
Slightly volatile
Short Term Debt21.9 M29 M16.2 M
Slightly volatile
Intangible Assets11.7 M11.1 M3.2 M
Slightly volatile
Property Plant Equipment128.5 M122.3 M32.4 M
Slightly volatile
Deferred Long Term Liabilities139.2 K156.6 K170.7 K
Slightly volatile
Common Stock1.2 B1.6 B337.7 M
Slightly volatile

MondayCom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10.1 M9.6 M2.9 M
Slightly volatile
Interest Income43.8 M41.7 M10.3 M
Slightly volatile
Depreciation And Amortization6.7 M11.9 M4.2 M
Slightly volatile
Interest Expense339.8 K398.7 K484.3 K
Slightly volatile
Selling General Administrative81.3 M142.1 M41.5 M
Slightly volatile
Selling And Marketing Expenses356 M533.5 M210.3 M
Slightly volatile
Total Revenue507.5 M972 M248.6 M
Slightly volatile
Gross Profit448 M868.3 M217.9 M
Slightly volatile
Other Operating Expenses614 M993 M343.6 M
Slightly volatile
Research Development117.2 M213.7 M61.1 M
Slightly volatile
Cost Of Revenue59.5 M103.7 M30.7 M
Slightly volatile
Total Operating Expenses554.5 M889.3 M312.9 M
Slightly volatile
Reconciled Depreciation11.7 M11.1 M3.2 M
Slightly volatile
Income Tax Expense3.6 M2.1 M1.9 M
Slightly volatile

MondayCom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory10.7 M14.1 M7.3 M
Slightly volatile
Stock Based Compensation93.9 M147.1 M50.1 M
Slightly volatile
Change In Working Capital63.3 M35.8 M43.8 M
Slightly volatile
Begin Period Cash Flow592.1 M1.1 B259.7 M
Slightly volatile
Depreciation6.4 M11.9 M2.9 M
Slightly volatile
Capital Expenditures11.7 M13.2 M5.7 M
Slightly volatile
Change To Operating Activities9.9 M7.8 M6.2 M
Slightly volatile
End Period Cash Flow844.1 M1.4 B437.3 M
Slightly volatile
Change To Netincome72.8 M120.7 M47.5 M
Slightly volatile
Change To Liabilities48.9 M55.7 M38.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.0112.647263.1223
Slightly volatile
Days Sales Outstanding11.549.689813.6983
Slightly volatile
Stock Based Compensation To Revenue0.250.15140.261
Slightly volatile
Capex To Depreciation1.061.11412.7489
Slightly volatile
EV To Sales10.7411.30461.2808
Slightly volatile
Inventory Turnover7.5911.538.3424
Slightly volatile
Days Of Inventory On Hand45.3632.7646.84
Slightly volatile
Payables Turnover2.452.91181.6579
Slightly volatile
Sales General And Administrative To Revenue0.210.14620.1961
Pretty Stable
Research And Ddevelopement To Revenue0.280.21990.2889
Slightly volatile
Capex To Revenue0.01290.01360.0239
Very volatile
Cash Per Share14.3727.993210.1803
Slightly volatile
Days Payables Outstanding119125426
Slightly volatile
Intangibles To Total Assets0.00530.00680.004
Slightly volatile
Current Ratio2.122.66192.3878
Slightly volatile
Receivables Turnover29.0437.668428.1983
Slightly volatile
Graham Number13.2714.9316.2794
Slightly volatile
Capex Per Share0.20.2530.1334
Slightly volatile
Revenue Per Share19.5518.6166.1891
Slightly volatile
Interest Debt Per Share2.132.03080.7019
Slightly volatile
Debt To Assets0.07160.06290.0687
Pretty Stable
Operating Cycle9.219.689851.9494
Slightly volatile
Days Of Payables Outstanding119125426
Slightly volatile
Quick Ratio2.112.66192.3712
Slightly volatile
Cash Ratio2.012.45232.2609
Pretty Stable
Days Of Inventory Outstanding45.3632.7646.84
Slightly volatile
Days Of Sales Outstanding11.549.689813.6983
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.95750.9273
Slightly volatile
Fixed Asset Turnover6.787.132419.276
Slightly volatile
Debt Ratio0.07160.06290.0687
Pretty Stable
Price Sales Ratio12.0112.647263.1223
Slightly volatile
Asset Turnover0.630.57670.4906
Slightly volatile
Gross Profit Margin0.70.89330.8472
Pretty Stable

MondayCom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B12.3 B7.7 B
Slightly volatile
Enterprise Value6.6 B11 B7.3 B
Slightly volatile

MondayCom Fundamental Market Drivers

Forward Price Earnings74.0741
Cash And Short Term Investments1.5 B

MondayCom Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MondayCom Financial Statements

MondayCom investors use historical fundamental indicators, such as MondayCom's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MondayCom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue309.4 M157.6 M
Total Revenue972 M507.5 M
Cost Of Revenue103.7 M59.5 M
Stock Based Compensation To Revenue 0.15  0.25 
Sales General And Administrative To Revenue 0.15  0.21 
Research And Ddevelopement To Revenue 0.22  0.28 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.62  19.55 
Ebit Per Revenue(0.02)(0.02)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for MondayCom Stock Analysis

When running MondayCom's price analysis, check to measure MondayCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MondayCom is operating at the current time. Most of MondayCom's value examination focuses on studying past and present price action to predict the probability of MondayCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MondayCom's price. Additionally, you may evaluate how the addition of MondayCom to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY