Monday.com (MNDY)
US Market

Monday.com (MNDY) Financial Statements


Monday.com Financial Overview

Monday.com's market cap is currently ―. The company's EPS TTM is $-0.044; its P/E ratio is -4,832.96; Monday.com is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 729.70M-$ 136.89M$ 123.72M$ 108.50M
Gross Profit$ 649.05M-$ 119.06M$ 106.99M$ 93.89M
EBIT--$ -28.24M$ -46.18M$ -67.50M
EBITDA--$ -25.38M$ -44.78M$ -66.37M
Net Income Common Stockholders$ -1.88M-$ -23.03M$ -45.67M$ -66.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.12B$ 885.89M$ 852.57M$ 834.62M$ 849.58M
Total Assets$ 1.28B$ 1.04B$ 1.01B$ 959.69M$ 959.97M
Total Debt$ 63.95M$ 77.72M$ 84.02M$ 58.59M$ 61.83M
Net Debt$ -1.06B$ -808.17M$ -768.55M$ -776.03M$ -787.74M
Total Liabilities$ 462.15M$ 359.30M$ 358.57M$ 317.66M$ 297.39M
Stockholders Equity$ 813.51M$ 679.74M$ 651.50M$ 642.03M$ 662.58M
Cash Flow-
Free Cash Flow$ 204.94M-$ 13.96M$ -19.30M$ -16.19M
Operating Cash Flow$ 215.40M-$ 20.03M$ -14.06M$ -12.91M
Investing Cash Flow$ -10.46M-$ -6.07M$ -5.23M$ -3.28M
Financing Cash Flow$ 25.29M-$ 3.99M$ 4.34M$ -21.04M
Currency in USD

Monday.com Earnings and Revenue History

Monday.com Debt to Assets

Monday.com Cash Flow

Monday.com Forecast EPS vs Actual EPS

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