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

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

Add Alert

Balance Sheet Cash Flow Income Statement Key Ratios

Graphs are exclusive for members only

Sign up for free to access most features of StocksCafe

Show %	2019 Q4	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]	[friend]	36.25% -	36.25% 0%	36.25% 0%	32.81% -9.5%	32.69% -0.4%	32.21% -1.5%	32.18% -0.1%	22.28% -30.8%	22.28% 0%	22.03% -1.1%	22.03% 0%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-76.76% -	-58.5% -	-44.62% -	-42.61% -	-40.31% -	-34.39% -	-26.37% -	-14.81% -	-7.4% -	-2.32% -	-0.26% -	2.53% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	86.49% 0.2%	87.09% 0.7%	87.34% 0.3%	87.22% -0.1%	87.02% -0.2%	86.89% -0.2%	87.18% 0.3%	87.97% 0.9%	88.52% 0.6%	88.83% 0.4%	88.95% 0.1%	88.9% -0.1%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-75.41% -	-59.46% -	-40.93% -	-43.55% -	-42.48% -	-37.34% -	-29.29% -	-18.73% -	-11.73% -	-7.02% -	-5.29% -	-2.66% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	222.32M 18.2%	262.75M 18.2%	308.15M 17.3%	357.68M 16.1%	410.78M 14.8%	464.65M 13.1%	519.03M 11.7%	572.79M 10.4%	624.75M 9.1%	677.05M 8.4%	729.7M 7.8%	784.35M 7.5%
Total Assets	[friend]	[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]	[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]	[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]	[friend]	-19.15M -	-8.11M -	16.36M -	4.04M -75.3%	-9.66M -	6.57M -	27.14M 312.9%	82.78M 205.0%	144.43M 74.5%	190.98M 32.2%	215.4M 12.8%	264.63M 22.9%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	153.69M -8.3%	143.84M -6.4%	131.81M -8.4%	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%
End Cash Position	[friend]	[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]	[friend]	-28.83M -	-20.73M -	2.6M -	-8.33M -	-25.2M -	-11.42M -	8.14M -	63.01M 674.4%	128.24M 103.5%	179.17M 39.7%	204.94M 14.4%	256.16M 25.0%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-171.78M -	-159.55M -	-129.29M -	-157.02M -	-173.8M -	-167.98M -	-136.87M -	-84.86M -	-46.22M -	-15.7M -	-1.88M -	19.87M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-170.66M -	-153.71M -	-137.5M -	-152.41M -	-165.6M -	-159.78M -	-136.87M -	-84.86M -	-46.22M -	-15.7M -	-1.88M -	19.87M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.868 -	-3.483 -	-4.53 -	-3.393 -	-2.25 -	-3.41 -	-2.99 -	-1.82 -	-0.94 -	-0.28 -	-0.04 -	0.41 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-23.75% -	-21.59% -	-3.45% -	-46.54% -	-24.34% -	-23.44% -	-0.22% -	-12.5% -	-6.78% -	-2.22% -	1.57% -	2.56% 63.6%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-18.91% -	-16.76% -	-2.64% -	-27.2% -	-17.78% -	-16.58% -	-0.15% -	-8.25% -	-4.4% -	-1.42% -	1% -	1.6% 60.3%

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

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes

Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing

Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko

Your Account
Settings
Subscriptions
Referrals
Messages
Profile

Server T1