Security
monday.com Ltd. Ordinary Shares · MNDY
MNDYNASDAQCommon stockCurrentCIK 1845338Updated Nov 3, 2026
MNDY price & chart
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NASDAQ:MNDY on TradingView ↗In the news
明天是 MNDY 集體訴訟的最後期限：全國知名的投資者法律顧問 ROSEN 鼓勵 monday.com Ltd. 投資者在對 MNDY 提起證券集體訴訟的重要截止日期 5 月 11 日前聘請律師 ↗
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in monday.com Ltd. of Class Action Lawsuit and Upcoming Deadlines - MNDY ↗
MNDY Investors Have Opportunity to Lead monday.com Ltd. Securities Fraud Lawsuit with the Schall Law Firm ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| AssetsUSD | 1,963,971,000Source | 1,470,198,000Source | — | 2,106,600,000Source | 1,685,508,000Source | 1,275,656,000Source | 1,039,043,000Source |
| Property, Plant and Equipment, NetUSD | 47,232,000Source | 39,326,000Source | — | 53,888,000Source | 41,576,000Source | 37,418,000Source | 34,416,000Source |
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,590,515,000Source | 1,290,242,000Source | — | 1,503,149,000Source | 1,411,602,000Source | 1,116,128,000Source | 885,894,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 36,196,000Source | 19,602,000Source | — | 30,552,000Source | 25,804,000Source | 17,911,000Source | 13,226,000Source |
| Assets, CurrentUSD | 1,774,050,000Source | 1,366,025,000Source | — | 1,789,064,000Source | 1,532,246,000Source | 1,173,142,000Source | 923,845,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 87,237,000Source | 56,181,000Source | — | 93,055,000Source | 44,836,000Source | 39,103,000Source | 24,725,000Source |
| Operating Lease, Right-of-Use AssetUSD | 109,612,000Source | 60,910,000Source | — | 149,149,000Source | 94,703,000Source | 62,280,000Source | 80,197,000Source |
| Other Assets, NoncurrentUSD | 33,077,000Source | 3,937,000Source | — | 55,817,000Source | 16,983,000Source | 2,816,000Source | 585,000Source |
| LIABILITIES AND EQUITY | |||||||
| LiabilitiesUSD | 771,593,000Source | 560,076,000Source | — | 859,764,000Source | 655,277,000Source | 462,148,000Source | 359,303,000Source |
| Stockholders’ equity: | |||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 1,692,428,000Source | 1,470,476,000Source | — | 1,662,029,000Source | 1,579,074,000Source | 1,388,108,000Source | 1,265,477,000Source |
| Retained Earnings (Accumulated Deficit)USD | -523,034,000Source | -563,011,000Source | — | -433,290,000Source | -552,032,000Source | -584,404,000Source | -582,527,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 22,984,000Source | 2,657,000Source | — | 18,097,000Source | 3,189,000Source | 9,804,000Source | -3,210,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,192,378,000Source | 910,122,000Source | 721,256,000Source | 1,246,836,000Source | 1,030,231,000Source | 813,508,000Source | 679,740,000Source |
| Liabilities and EquityUSD | 1,963,971,000Source | 1,470,198,000Source | — | 2,106,600,000Source | 1,685,508,000Source | 1,275,656,000Source | 1,039,043,000Source |
| Current liabilities: | |||||||
| Liabilities, CurrentUSD | 672,910,000Source | 520,088,000Source | — | 714,874,000Source | 575,615,000Source | 416,013,000Source | 298,223,000Source |
| Operating Lease, Liability, CurrentUSD | 29,828,000Source | 19,510,000Source | — | 25,819,000Source | 29,013,000Source | 18,201,000Source | 19,083,000Source |
| Accounts Payable, CurrentUSD | 41,859,000Source | 46,293,000Source | — | 45,001,000Source | 35,611,000Source | 24,837,000Source | 7,335,000Source |
| Operating Lease, Liability, NoncurrentUSD | 96,384,000Source | 37,335,000Source | — | 142,948,000Source | 77,023,000Source | 42,946,000Source | 58,638,000Source |
| Additional Financial Items | |||||||
| Accrued Liabilities, CurrentUSD | 67,598,000Source | 42,241,000Source | — | 76,481,000Source | 56,528,000Source | 31,810,000Source | 18,983,000Source |
| Deferred Revenue, CurrentUSD | 402,794,000Source | 317,069,000Source | — | 409,677,000Source | 339,951,000Source | 266,284,000Source | 198,099,000Source |
| Deferred Revenue, NoncurrentUSD | 2,299,000Source | 2,653,000Source | — | 1,942,000Source | 2,639,000Source | 3,189,000Source | 2,442,000Source |
cash flow · annual statements
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | 13,805,000Source | 11,858,000Source | 9,023,000Source | 8,567,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | 177,011,000Source | 129,209,000Source | 100,186,000Source | 104,920,000Source |
| Changes in operating assets and liabilities: | |||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | 4,748,000Source | 7,893,000Source | 4,685,000Source | 4,717,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | 8,453,000Source | 10,406,000Source | 17,397,000Source | -16,072,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | -61,150,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | 333,644,000Source | 311,065,000Source | 215,404,000Source | 27,138,000Source |
| Cash flows from investing activities: | |||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | -133,716,000Source | -70,805,000Source | -10,459,000Source | -19,001,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 20,362,000Source | 13,211,000Source | 7,901,000Source | 16,003,000Source |
| Cash flows from financing activities: | |||||||
| Payments for Repurchase of Common StockUSD | — | — | — | 135,028,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | -108,381,000Source | 55,214,000Source | 25,289,000Source | -9,055,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | 91,547,000Source | 295,474,000Source | 230,234,000Source | -918,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,590,515,000Source | 1,290,242,000Source | 989,377,000Source | 1,503,149,000Source | 1,411,602,000Source | 1,116,128,000Source | 885,894,000Source |
| Supplemental disclosure of cash flow information: | |||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 0Source | 0Source | 25,000Source | 62,000Source |
| Income Taxes Paid, NetUSD | — | — | — | 4,858,000Source | — | — | — |
| Additional Financial Items | |||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 177,011,000Source | 147,117,000Source | 100,186,000Source | 104,920,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | 0Source | 0Source | 62,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | -2,139,000Source | -227,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 13,805,000Source | 11,858,000Source | 8,961,000Source | 5,913,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 290,000Source | 576,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | -290,000Source | -576,000Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | — | 148,996,000Source | 142,090,000Source | 92,733,000Source | 85,401,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | -59,425,000Source | 2,094,000Source | 5,203,000Source | 7,406,000Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | 350,000Source | 207,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 118,742,000Source | 32,372,000Source | -1,877,000Source | -136,867,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | 1,877,000Source | 136,867,000Source |
| Nonoperating Income (Expense)USD | — | — | — | 61,065,000Source | 55,500,000Source | 41,911,000Source | 22,554,000Source |
| Operating ExpensesUSD | — | — | — | 1,100,646,000Source | 889,338,000Source | 687,635,000Source | 604,516,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 41,865,000Source | 43,341,000Source | 21,243,000Source | 12,181,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | — | 178,825,000Source | 148,261,000Source | 102,183,000Source | 107,202,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | 17,747,000Source | 2,982,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,231,997,000Source | 971,995,000Source | 729,695,000Source | 519,029,000Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | -1,748,000Source | -21,034,000Source | -38,585,000Source | -152,015,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 59,317,000Source | 34,466,000Source | 3,326,000Source | -129,461,000Source |
| Income Tax Expense (Benefit)USD | -59,425,000Source | 2,094,000Source | 5,203,000Source | 7,406,000Source |
| Net Income (Loss) Attributable to ParentUSD | 118,742,000Source | 32,372,000Source | -1,877,000Source | -136,867,000Source |
| Earnings Per Share, BasicUSD per share | 2.31Source | 0.65Source | -0.04Source | -2.99Source |
| Earnings Per Share, DilutedUSD per share | 2.24Source | 0.62Source | -0.04Source | -2.99Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 51,444,028Source | 49,908,423Source | 48,366,378Source | 45,804,714Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 53,086,984Source | 52,420,826Source | 48,366,378Source | 45,804,714Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 1,725,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 13,805,000Source | 11,858,000Source | 8,961,000Source | 5,913,000Source |
| General and Administrative ExpenseUSD | 148,996,000Source | 142,090,000Source | 92,733,000Source | 85,401,000Source |
| Gross ProfitUSD | 1,098,898,000Source | 868,304,000Source | 649,050,000Source | 452,501,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 26,476,000Source | 15,004,000Source | -10,368,000Source | -142,527,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,877,000Source | 136,867,000Source |
| Nonoperating Income (Expense)USD | 61,065,000Source | 55,500,000Source | 41,911,000Source | 22,554,000Source |
| Operating ExpensesUSD | 1,100,646,000Source | 889,338,000Source | 687,635,000Source | 604,516,000Source |
| Research and Development ExpenseUSD | 320,799,000Source | 213,709,000Source | 156,500,000Source | 127,047,000Source |
| Selling and Marketing ExpenseUSD | 630,851,000Source | 533,539,000Source | 438,402,000Source | 392,068,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | 178,825,000Source | 148,261,000Source | 102,183,000Source | 107,202,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | 0Source | 0Source |