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Asset logo for symbol MNDY
monday.com Ltd.
MNDY73
$242.49arrow_drop_up8.27%$18.59
High Growth
Asset logo for symbol MNDY
MNDY73

$242.49

arrow_drop_up8.27%

Income Statement (MNDY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$27.40M$1.79M$1.79M-$5.02M-$1.14M
EBITDA-$24.19M$4.71M$4.71M-$2.48M$1.41M
gross Profit$225.02M$212.34M$212.34M$193.45M$180.16M
NET Income-$12.02M$14.31M$14.31M$7.07M$12.33M
total Revenue$251.00M$236.10M$236.10M$216.91M$202.57M

Balance Sheet (MNDY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$1.24B-$1.23B-$1.23B-$1.16B-$1.05B
stockholders Equity$971.11M$910.12M$910.12M$855.84M$813.50M
total Assets$1.58B$1.47B$1.47B$1.39B$1.27B
total Debt$91.07M$56.84M$56.84M$57.88M$61.14M
total Liabilities$613.99M$560.07M$560.07M$534.91M$462.14M

Cash Flow (MNDY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$14.07M$14.87M$14.60M$18.52M$6.12M
free Cash Flow$82.41M$49.66M$49.66M$89.89M$52.96M
investing Cash Flow-----$1.68M
operating Cash Flow$86.60M$55.79M$54.58M$91.95M$55.89M

monday.com Ltd. (MNDY) Financials

monday.com Ltd. (MNDY) is a leading provider of work operating systems that power teams to run projects, workflows, and processes in one digital workspace. The company offers a comprehensive suite of tools and features that help organizations streamline their operations and improve productivity. With its intuitive interface and customizable workflows, monday.com enables teams to collaborate more efficiently and make informed decisions. The company's platform is used by a wide range of industries, including technology, marketing, construction, and finance.
In terms of financial performance, monday.com has achieved impressive results. The company's income statement shows a strong and consistent growth in total revenue over the years. Its gross profit has also increased steadily, demonstrating the company's ability to effectively manage costs and generate profits. Additionally, monday.com has been successful in generating positive net income from stockholders, indicating that it has created value for its investors.
Looking at monday.com's balance sheet, it is evident that the company has a solid financial position. Its total assets have grown significantly, reflecting its investment in infrastructure and technology. At the same time, monday.com has effectively managed its total debt, keeping it at a manageable level. The company's stockholders' equity has also increased, indicating a healthy financial position.
monday.com has been able to generate strong cash flow from its operations, highlighting its ability to generate cash through its core business activities. The company's operating cash flow has consistently been positive, providing it with sufficient liquidity to fund its operations and investments. In addition, monday.com has effectively managed its financing cash flow, ensuring that it has the necessary funds for growth and expansion.
Overall, monday.com's financials demonstrate its strong performance and financial stability. The company's focus on innovation and customer satisfaction has allowed it to achieve significant growth and generate value for its stakeholders. As it continues to expand its customer base and enhance its product offerings, monday.com is well-positioned for continued success in the future.
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