MondayCom Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . MondayCom
MNDY Stock  USD 130.06  0.74  0.57%   
MondayCom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MondayCom's valuation are provided below:
Gross Profit
1 B
Profit Margin
0.0558
Market Capitalization
6.7 B
Enterprise Value Revenue
4.3281
Revenue
1.2 B
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 7.8 B in 2026. Enterprise Value is likely to drop to about 7.2 B in 2026

MondayCom Total Revenue

1.17 Billion

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 4.2 M, Net Interest Income of 72.8 M or Interest Income of 73.4 M, as well as many indicators such as Price To Sales Ratio of 13.21, Dividend Yield of 0.0 or PTB Ratio of 10.78. MondayCom financial statements analysis is a perfect complement when working with MondayCom Valuation or Volatility modules.
  
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MondayCom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.9 B642.1 M
Slightly volatile
Short and Long Term Debt Total128 M121.9 M38.1 M
Slightly volatile
Other Current Liabilities184.1 M175.4 M47.5 M
Slightly volatile
Total Current Liabilities695.1 M662 M224.9 M
Slightly volatile
Other Liabilities1.7 M2.8 M1.6 M
Slightly volatile
Property Plant And Equipment Net164.6 M156.7 M43 M
Slightly volatile
Current Deferred Revenue414.6 M394.9 M132.8 M
Slightly volatile
Accounts Payable24.9 M41 M21.9 M
Slightly volatile
Cash843.7 M1.6 B506.7 M
Slightly volatile
Non Current Assets Total185.1 M176.3 M47.1 M
Slightly volatile
Non Currrent Assets Other9.9 M9.4 M2.4 M
Slightly volatile
Other Assets0.860.9573.8 K
Slightly volatile
Cash And Short Term Investments855.4 M1.7 B516.6 M
Slightly volatile
Net Receivables38.9 M37.1 M11.8 M
Slightly volatile
Common Stock Shares Outstanding49.3 M60.3 M42.8 M
Slightly volatile
Liabilities And Stockholders Equity2 B1.9 B642.1 M
Slightly volatile
Non Current Liabilities Total87.7 M71.7 M172.5 M
Slightly volatile
Capital Lease Obligations128 M121.9 M29.2 M
Slightly volatile
Inventory6.6 M7.2 M3.9 M
Slightly volatile
Other Current Assets46.3 M44.1 M13.1 M
Slightly volatile
Other Stockholder Equity1 B1.8 B508.4 M
Slightly volatile
Total Liabilities439.5 M753.6 M378.4 M
Slightly volatile
Property Plant And Equipment Gross199.6 M190.1 M50.1 M
Slightly volatile
Short and Long Term Debt18.7 M24.2 M16.4 M
Slightly volatile
Total Current Assets893.1 M1.8 B538.7 M
Slightly volatile
Non Current Liabilities Other1.5 M1.9 M1.5 M
Slightly volatile
Net Working Capital574.3 M1.1 B336 M
Slightly volatile
Short Term Debt18.4 M33.4 M15.9 M
Slightly volatile
Intangible Assets6.2 M10.1 M3.1 M
Slightly volatile
Property Plant Equipment128.5 M122.3 M36.8 M
Slightly volatile
Deferred Long Term Liabilities139.2 K156.6 K170.9 K
Slightly volatile
Common Stock1.2 B1.8 B424.7 M
Slightly volatile

MondayCom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.2 M2.4 M2.1 M
Slightly volatile
Interest Income73.4 M69.9 M16.7 M
Slightly volatile
Depreciation And Amortization22 M21 M5.3 M
Slightly volatile
Selling General Administrative171.6 M163.4 M54 M
Slightly volatile
Selling And Marketing Expenses356 M613.6 M234 M
Slightly volatile
Total Revenue1.2 B1.1 B339 M
Slightly volatile
Gross Profit1 B998.5 M299.2 M
Slightly volatile
Other Operating Expenses614 M1.1 B390.6 M
Slightly volatile
Research Development258.1 M245.8 M80.3 M
Slightly volatile
Cost Of Revenue125.2 M119.2 M39.8 M
Slightly volatile
Total Operating Expenses554.5 M1 B354.7 M
Slightly volatile
Reconciled Depreciation14.3 M13.6 M4 M
Slightly volatile
Income Tax Expense3.6 M2.4 M1.9 M
Slightly volatile

MondayCom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory10.7 M14.1 M7.6 M
Slightly volatile
Stock Based Compensation90.6 M148.6 M54.7 M
Slightly volatile
Change In Working Capital78.6 M137.3 M55.1 M
Slightly volatile
Begin Period Cash Flow1.3 B1.3 B364.3 M
Slightly volatile
Depreciation14.3 M13.6 M4 M
Slightly volatile
Capital Expenditures12 M17.5 M6.5 M
Slightly volatile
Change To Operating Activities9.9 M7.8 M6.2 M
Slightly volatile
End Period Cash Flow844.1 M1.6 B507 M
Slightly volatile
Change To Netincome72.8 M120.7 M50.9 M
Slightly volatile
Change To Liabilities48.9 M55.7 M38.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.2113.961.0998
Slightly volatile
Days Sales Outstanding13.5313.9314.4668
Slightly volatile
Stock Based Compensation To Revenue0.250.150.2534
Slightly volatile
Capex To Depreciation2.861.482.7902
Slightly volatile
EV To Sales11.7412.3659.2643
Slightly volatile
Payables Turnover2.452.621.7144
Slightly volatile
Sales General And Administrative To Revenue0.210.170.1946
Pretty Stable
Research And Ddevelopement To Revenue0.280.250.2867
Slightly volatile
Capex To Revenue0.03080.0180.0247
Pretty Stable
Cash Per Share13.326.3610.5975
Slightly volatile
Days Payables Outstanding274144418
Slightly volatile
Intangibles To Total Assets0.00420.00470.0051
Slightly volatile
Current Ratio2.122.42.3885
Pretty Stable
Receivables Turnover33.9234.6526.9379
Slightly volatile
Graham Number13.8915.6217.0507
Slightly volatile
Capex Per Share0.190.270.1354
Slightly volatile
Revenue Per Share18.417.536.6488
Slightly volatile
Interest Debt Per Share2.011.910.7767
Slightly volatile
Debt To Assets0.07160.07230.0689
Pretty Stable
Operating Cycle13.5313.9314.4668
Slightly volatile
Days Of Payables Outstanding274144418
Slightly volatile
Quick Ratio2.122.42.3885
Pretty Stable
Cash Ratio2.012.212.2579
Pretty Stable
Days Of Sales Outstanding13.5313.9314.4668
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.090.9365
Slightly volatile
Fixed Asset Turnover14.968.219.1056
Slightly volatile
Debt Ratio0.07160.07230.0689
Pretty Stable
Price Sales Ratio13.2113.961.0998
Slightly volatile
Asset Turnover0.630.660.5006
Slightly volatile
Gross Profit Margin0.70.80.8444
Pretty Stable

MondayCom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B10.6 B8.1 B
Slightly volatile
Enterprise Value7.2 B9.4 B7.7 B
Slightly volatile

MondayCom Fundamental Market Drivers

Forward Price Earnings24.7525
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 Revenue394.9 M414.6 M
Total Revenue1.1 B1.2 B
Cost Of Revenue119.2 M125.2 M
Stock Based Compensation To Revenue 0.15  0.25 
Sales General And Administrative To Revenue 0.17  0.21 
Research And Ddevelopement To Revenue 0.25  0.28 
Capex To Revenue 0.02  0.03 
Revenue Per Share 17.53  18.40 
Ebit Per Revenue(0.02)(0.02)

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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.
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