monday.com Ltd. (MNDY) Financials
MNDY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.3 billion | 462.1 million |
2023-09-30 | 1.2 billion | 438.0 million |
2023-06-30 | 1.1 billion | 419.6 million |
2023-03-31 | 1.1 billion | 402.4 million |
MNDY Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 53.0 million | 22.3 million |
2023-09-30 | 64.9 million | 26.6 million |
2023-06-30 | 45.9 million | 28.8 million |
2023-03-31 | 38.7 million | 22.5 million |
MNDY Net Income
No data available :(
MNDY Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.1 billion | - | 61.1 million |
2023-09-30 | 1.1 billion | - | 63.9 million |
2023-06-30 | 989.4 million | - | 69.3 million |
2023-03-31 | 935.6 million | - | 74.7 million |
MNDY Shares Outstanding
MNDY Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.9 million | 41.9 million | 24.5 million | 114.9 million |
2023-09-30 | 1.7 million | 38.4 million | 23.2 million | 108.4 million |
2023-06-30 | 1.7 million | 39.1 million | 21.8 million | 107.4 million |
2023-03-31 | 4.0 million | 37.1 million | 23.3 million | 107.7 million |
MNDY Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 202.6 million | 22.4 million |
2023-09-30 | 189.2 million | 21.7 million |
2023-06-30 | 175.7 million | 19.5 million |
2023-03-31 | 162.3 million | 17.0 million |
MNDY
Price: $189.95
52 week price:
Earnings Per Share: -0.04 USD
P/E Ratio: -769.14
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 570751
Market Capitalization: 9.8 billion