US Market (MNDY) Financial Statements

360 Followers Financial Overview's market cap is currently ―. The company's EPS TTM is $-3.033; its P/E ratio is -45.44; is scheduled to report earnings on May 15, 2023, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 149.92M$ 136.89M$ 123.72M$ 108.50M$ 95.55M
Gross Profit$ 132.56M$ 119.06M$ 106.99M$ 93.89M$ 83.78M
EBIT$ 12.52M$ -28.24M$ -46.18M$ -67.50M$ -32.03M
EBITDA$ 15.70M$ -25.38M$ -44.78M$ -66.37M$ -31.07M
Net Income Common Stockholders$ -1.49M$ -23.03M$ -45.67M$ -66.68M$ -24.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 885.89M$ 852.57M$ 834.62M$ 849.58M$ 886.81M
Total Assets$ 1.04B$ 1.01B$ 959.69M$ 959.97M$ 933.19M
Total Debt$ 77.72M$ 84.02M$ 58.59M$ 61.83M$ 84.00K
Net Debt$ -808.17M$ -768.55M$ -776.03M$ -787.74M$ -886.73M
Total Liabilities$ 359.30M$ 358.57M$ 317.66M$ 297.39M$ 229.80M
Stockholders Equity$ 679.74M$ 651.50M$ 642.03M$ 662.58M$ 703.39M
Cash Flow-
Free Cash Flow$ 29.66M$ 13.96M$ -19.30M$ -16.19M$ 10.11M
Operating Cash Flow$ 34.08M$ 20.03M$ -14.06M$ -12.91M$ 13.52M
Investing Cash Flow$ -4.42M$ -6.07M$ -5.23M$ -3.28M$ -3.30M
Financing Cash Flow$ 3.66M$ 3.99M$ 4.34M$ -21.04M$ 377.00K
Currency in USD Earnings and Revenue History Debt to Assets Cash Flow Forecast EPS vs Actual EPS

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