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Monday com Ltd (MNDY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MNDY Annual Balance Sheets →
Examining balance sheet movements between Monday com Ltd and Dec 31 2024 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent132.13
Cash, Cash Equivalents Other1,039.65
Marketable Securities, Current SH0.40
Cash & Short-term Investments1,171.00
Accounts receivable30.55
Notes Receivable, Current3.92
Derivatives, Collateral, Regulatory, Deferred36.78
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.76
Total Current Assets1,789.06
Equipment/Property/Plant Net38.10
Long-term investments6.00
Financial Instruments0.00
Tax Assets, Noncurrent92.74
Deferred, Prepaid and Other Assets, Noncurrent85.81
Other Assets, Noncurrent631.77
Total Assets2,106.60
Liabilities
Accounts Payable, Current AC45.00
Accrued Liabilities, Current132.26
Other Liabilities, Current0.00
Taxes Payable19.90
Deferred Revenue, Current DE409.68
Total Current Liabilities714.87
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE1.94
Accrued Income Taxes, Noncurrent34.06
Other liabilities, Noncurrent216.93
Total Liabilities859.76
Stockholders' Equity
Additional Paid In Capital Common Stock1,662.03
Retained Earnings / Accumulated Deficit-433.29
Accumulated Other Comprehensive Income18.10
Other Equity18.10
Common Stockholder's Equity1,246.84
Total Stockholder's Equity1,246.84
Liabilities & Stockholder's Equity2,106.60
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About Monday com Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: zk2634436.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-000870

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.