monday.com Ltd. MNDY
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS2.24
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $972.0M | $729.7M | $519.0M | $308.1M | $161.1M | $78.1M | — |
| Cost of revenue | $133.1M | $103.7M | $80.6M | $66.5M | $39.0M | $22.5M | $12.0M | — |
| Gross profit | $1.10B | $868.3M | $649.0M | $452.5M | $269.1M | $138.6M | $66.1M | — |
| R&D | $320.8M | $213.7M | $156.5M | $127.0M | $73.7M | $43.5M | $24.6M | — |
| SG&A | $149.0M | $142.1M | $92.7M | $85.4M | $53.5M | $54.3M | $15.5M | — |
| Total operating expenses | $1.10B | $889.3M | $687.6M | $604.5M | $395.3M | $289.2M | $158.6M | — |
| Operating income | -$1.7M | -$21.0M | -$38.6M | -$152.0M | -$126.1M | -$150.5M | -$92.5M | — |
| Pre-tax income | $59.3M | $34.5M | $3.3M | -$129.5M | -$127.0M | -$150.0M | -$90.9M | — |
| Income tax | $59.4M | $2.1M | $5.2M | $7.4M | $2.3M | $2.2M | $683.0K | — |
| Net income | $118.7M | $32.4M | -$1.9M | -$136.9M | -$129.3M | -$152.2M | -$91.6M | — |
| EPS, basic | 2.31 | 0.65 | -0.04 | -2.99 | -4.53 | -14.19 | — | — |
| EPS, diluted | 2.24 | 0.62 | -0.04 | -2.99 | -4.53 | -14.19 | -9.22 | — |
| Shares, diluted (wtd. avg.) | 53.1M | 52.4M | 48.4M | 45.8M | 30.3M | 12.0M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.50B | $1.41B | $1.12B | $885.9M | $886.8M | $131.8M | $172.0M | $37.0M |
| Short-term investments | $162.3M | $50.0M | $0 | — | — | — | — | — |
| Receivables | $30.6M | $25.8M | $17.9M | $13.2M | $8.5M | $3.9M | — | — |
| Total current assets | $1.79B | $1.53B | $1.17B | $923.8M | $913.5M | $147.6M | — | — |
| Property, plant and equipment | $53.9M | $41.6M | $37.4M | $34.4M | $19.6M | $7.2M | — | — |
| Total assets | $2.11B | $1.69B | $1.28B | $1.04B | $933.2M | $157.4M | — | — |
| Accounts payable | $45.0M | $35.6M | $24.8M | $7.3M | $23.6M | $25.7M | — | — |
| Total current liabilities | $714.9M | $575.6M | $416.0M | $298.2M | $228.2M | $140.4M | — | — |
| Total liabilities | $859.8M | $655.3M | $462.1M | $359.3M | $229.8M | $141.5M | — | — |
| Retained earnings | -$433.3M | -$552.0M | -$584.4M | -$582.5M | -$445.7M | -$316.4M | — | — |
| Total equity | $1.25B | $1.03B | $813.5M | $679.7M | $703.4M | -$217.6M | -$130.6M | -$61.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $333.6M | $311.1M | $215.4M | $27.1M | $16.4M | -$37.2M | -$36.6M | — |
| Depreciation and amortisation | $13.8M | $11.9M | $9.0M | $8.6M | $2.7M | $1.9M | $579.0K | — |
| Stock-based compensation | $177.0M | $129.2M | $100.2M | $104.9M | $73.5M | $64.3M | $21.8M | — |
| Capital expenditure | $20.4M | $13.2M | $7.9M | $16.0M | $11.6M | $4.4M | $1.4M | — |
| Investing cash flow | -$133.7M | -$70.8M | -$10.5M | -$19.0M | -$3.6M | -$11.5M | $13.2M | — |
| Financing cash flow | -$108.4M | $55.2M | $25.3M | -$9.1M | $742.3M | $8.5M | $158.4M | — |
| Buybacks | $135.0M | $0 | $0 | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-000870.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $78.1M | $161.1M | $308.1M | $519.0M | $729.7M | $972.0M | $1.23B |
| Gross profit | — | $66.1M | $138.6M | $269.1M | $452.5M | $649.0M | $868.3M | $1.10B |
| Net income | — | -$91.6M | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | $118.7M |
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