monday.com Ltd. (MNDY) Financials

MNDY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.7 billion 933.5 million
Dec. 31, 2025 2.1 billion 859.8 million
Sept. 30, 2025 2.1 billion 791.3 million
June 30, 2025 2.0 billion 771.6 million

MNDY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 101.8 million ?
Dec. 31, 2025 62.8 million 39.5 million
Sept. 30, 2025 90.2 million 49.9 million
June 30, 2025 60.0 million 56.6 million

MNDY Net Income

No data available :(

MNDY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 billion - 149.0 million
Dec. 31, 2025 1.7 billion 142.9 million 142.9 million
Sept. 30, 2025 1.7 billion - 92.1 million
June 30, 2025 1.7 billion - 126.2 million

MNDY Shares Outstanding
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DateShares Outstanding
March 31, 2026 48.9 million
Dec. 31, 2025 52.9 million
Sept. 30, 2025 53.3 million
June 30, 2025 53.3 million

MNDY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.9 million 92.0 million 201.4 million -
Dec. 31, 2025 4.7 million 84.9 million 209.2 million 170.7 million
Sept. 30, 2025 4.9 million 79.5 million 204.0 million 165.8 million
June 30, 2025 6.8 million 87.0 million 192.4 million 152.6 million

MNDY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 351.3 million 38.1 million
Dec. 31, 2025 333.9 million 37.3 million
Sept. 30, 2025 316.9 million 35.8 million
June 30, 2025 299.0 million 31.2 million

MNDY

Price: $85.74

52 week price:
57.50
316.98

Earnings Per Share: 2.29 USD

P/E Ratio: 31.43

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: Israel

Volume: 570751

Market Capitalization: 4.7 billion

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