Monday.com's market cap is currently ―. The company's EPS TTM is $-0.044; its P/E ratio is -4,103.56; 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 23	Dec 22	Sep 22	Jun 22	Mar 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

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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