Monday.com's market cap is currently ―. The company's EPS TTM is $-3.033; its P/E ratio is -45.44; Monday.com 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 22	Sep 22	Jun 22	Mar 22	Dec 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

Monday.com Earnings and Revenue History

Income Statement >

Monday.com Debt to Assets

Balance Sheet >

Monday.com Cash Flow

Cash Flow >

Monday.com Forecast EPS vs Actual EPS

Earnings >

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