monday.com Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has monday.com Ltd.'s balance sheet done over the years? Its assets were worth $1,275,656,000 last year, which is more than in the previous period. 36% of monday.com Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $462,148,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2019 | 185148000 | 315.76M | 170.55% |
|---|---|---|---|
| 2020 | 157420000 | 374.97M | 238.2% |
| 2021 | 933192000 | 229.79M | 24.62% |
| 2022 | 1039043000 | 359.30M | 34.58% |
| 2023 | 1275656000 | 462.14M | 36.23% |
MNDY Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.11B | 885.89M | 886.81M | 129.81M | 171.60M |
Short term investments | 0 | 0 | 0 | 10M | 4M |
Net receivables | 17.91M | 13.22M | 8.50M | 3.91M | 3.43M |
Inventory | 6.29M | 0 | 0 | 2.50M | 1.78M |
Other current assets | 32.80M | 24.72M | 18.17M | 1.39M | 480K |
Total current assets | 1.17B | 923.84M | 913.49M | 147.62M | 181.30M |
Non-current assets: | |||||
Property, Plant and Equipment | 99.69M | 114.61M | 19.59M | 7.17M | 3.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.69M | 8.23M | 4.79M | 1.63M | 371K |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -6.87M | -7.64M | -4.69M | 981K | 274K |
Total non-current assets | 102.51M | 115.19M | 19.69M | 9.79M | 3.83M |
Total assets | 1.27B | 1.03B | 933.19M | 157.42M | 185.14M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 269.08M | 198.09M | 134.43M | 72.27M | 42.65M |
Short term debt | 18.20M | 19.08M | 84K | 21.10M | 13.11M |
Total current liabilities | 416.01M | 298.22M | 228.18M | 140.43M | 80.76M |
| Non-current liabilities: | |||||
Long term debt | 42.94M | 58.63M | 0 | 87K | 163K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.44M | 0 | 234.45M | 234.84M |
Total non-current liabilities | 46.13M | 61.08M | 1.61M | 234.54M | 235.00M |
Total liabilities | 462.14M | 359.30M | 229.79M | 374.97M | 315.76M |
| Data source | Data source | Data source |