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Asset logo for symbol MNDY
monday.com Ltd.
MNDY65
$289.38arrow_drop_down0.11%-$0.33
Asset logo for symbol MNDY
MNDY65

$289.38

arrow_drop_down0.11%

Income Statement (MNDY)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$9.59M-$27.40M$1.79M$1.79M-$5.02M
EBITDA$12.81M-$24.19M$4.71M$4.71M-$2.48M
gross Profit-$225.02M$212.34M$212.34M$193.45M
NET Income$23.00M-$12.02M$14.31M$14.31M$7.07M
total Revenue-$251.00M$236.10M$236.10M$216.91M

Balance Sheet (MNDY)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$1.30B-$1.24B-$1.23B-$1.23B-$1.16B
stockholders Equity$1.03B$971.11M$910.12M$910.12M$855.84M
total Assets$1.68B$1.58B$1.47B$1.47B$1.39B
total Debt$106.03M$91.07M$56.84M$56.84M$57.88M
total Liabilities$655.27M$613.99M$560.07M$560.07M$534.91M

Cash Flow (MNDY)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$7.74M$14.07M$14.87M$14.60M$18.52M
free Cash Flow$73.26M$82.41M$49.66M$49.66M$89.89M
investing Cash Flow-----
operating Cash Flow$76.71M$86.60M$55.79M$54.58M$91.95M

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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