Monday.Com Ltd Financials from Morningstar (USX:MNDY)

11 Followers USX:MNDY - Monday.Com Ltd Monday.Com Ltd
Sector: Information Technology, Industry: Application Software

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	-46% -	-34.75% -	-25.54% -	-61.46% -	-36.92% -	-16.82% -	-0.99% -	-9.04% -	-4% -	3.96% -	6.09% 53.9%	3.26% -46.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	87.1% 0.6%	87.7% 0.7%	87.68% 0.0%	86.54% -1.3%	86.48% -0.1%	86.98% 0.6%	88.42% 1.7%	89.51% 1.2%	88.89% -0.7%	88.53% -0.4%	88.94% 0.5%	89.19% 0.3%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	-38.9% -	-35.19% -	-33.07% -	-62.21% -	-37.33% -	-20.63% -	-6.74% -	-14.02% -	-6.93% -	-1.33% -	-0.57% -	-2.32% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	70.61M 19.7%	83.02M 17.6%	95.55M 15.1%	108.5M 13.6%	123.72M 14.0%	136.89M 10.6%	149.92M 9.5%	162.26M 8.2%	175.68M 8.3%	189.19M 7.7%	202.57M 7.1%	216.91M 7.1%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	902.65M 462.5%	917.2M 1.6%	933.19M 1.7%	959.97M 2.9%	959.69M 0.0%	1.01B 5.2%	1.04B 2.9%	1.1B 5.6%	1.14B 3.9%	1.2B 5.2%	1.28B 6.3%	1.39B 9.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	184.06M 9.5%	205.39M 11.6%	229.8M 11.9%	297.39M 29.4%	317.66M 6.8%	358.57M 12.9%	359.3M 0.2%	402.39M 12.0%	419.58M 4.3%	437.99M 4.4%	462.15M 5.5%	534.91M 15.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	718.59M -	711.82M -0.9%	703.39M -1.2%	662.58M -5.8%	642.03M -3.1%	651.5M 1.5%	679.74M 4.3%	695.18M 2.3%	721.26M 3.8%	762.42M 5.7%	813.51M 6.7%	855.85M 5.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-355K -	3.79M -	13.52M 256.3%	-12.91M -	-14.06M -	20.03M -	34.08M 70.1%	42.73M 25.4%	47.59M 11.4%	66.58M 39.9%	58.51M -12.1%	91.95M 57.2%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	126.88M -3.7%	867.93M 584.0%	876.22M 1.0%	886.81M 1.2%	849.58M -4.2%	834.62M -1.8%	852.57M 2.2%	885.89M 3.9%	935.57M 5.6%	989.38M 5.8%	1.05B 6.6%	1.12B 5.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	867.93M 584.0%	876.22M 1.0%	886.81M 1.2%	849.58M -4.2%	834.62M -1.8%	852.57M 2.2%	885.89M 3.9%	935.57M 5.6%	989.38M 5.8%	1.05B 6.6%	1.12B 5.9%	1.22B 9.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-2.43M -	180K -	10.11M 5516.7%	-16.19M -	-19.3M -	13.96M -	29.66M 112.5%	38.68M 30.4%	45.93M 18.7%	64.89M 41.3%	55.44M -14.6%	89.89M 62.1%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	-28.89M -	-28.85M -	-32.6M -	-66.68M -	-45.67M -	-23.03M -	-1.49M -	-14.67M -	-7.04M -	7.49M -	12.34M 64.8%	7.08M -42.6%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	-32.48M -	-28.85M -	-24.4M -	-66.68M -	-45.67M -	-23.03M -	-1.49M -	-14.67M -	-7.04M -	7.49M -	12.34M 64.8%	7.08M -42.6%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	-1.67 -	-0.65 -	-0.73 -	-1.48 -	-1.01 -	-0.51 -	-0.03 -	-0.31 -	-0.15 -	0.15 -	0.24 60%	0.14 -41.7%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-9.14% -	-4.03% -	-3.45% -	-9.76% -	-7% -	-3.56% -	-0.22% -	-2.13% -	-0.99% -	1.01% -	1.57% 55.1%	0.85% -45.8%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-6.11% -	-3.17% -	-2.64% -	-7.04% -	-4.76% -	-2.34% -	-0.15% -	-1.37% -	-0.63% -	0.64% -	1% 55.8%	0.53% -46.7%

Values are in USD whenever applicable | Fiscal year ends on December 31

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