monday.com Ltd. (MNDY) Financials

MNDY Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 51.6 million
2023-09-30 51.5 million
2023-06-30 48.2 million
2023-03-31 47.9 million

MNDY Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
108.35
239.22

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

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