MNDY - CIK 0001845338
The table below shows monday.com Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 |
|---|---|---|
| Cash & equivalents | $1.59B | $1.29B |
| Short-term investments | $60.10M | - |
| Receivables | $36.20M | $19.60M |
| Inventory | - | - |
| Total current assets | $1.77B | $1.37B |
| Property, plant & equipment | $47.23M | $39.33M |
| Goodwill | - | - |
| Total assets | $1.96B | $1.47B |
| Accounts payable | $41.86M | $46.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $672.91M |
| $520.09M |
| Long-term debt | - | - |
| Total liabilities | $771.59M | $560.08M |
| Retained earnings | -$523.03M | -$563.01M |
| Total equity | $1.19B | $910.12M |