MondayCom Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MondayCom
MNDY Stock  USD 286.95  6.05  2.06%   
MondayCom financial statements provide useful quarterly and yearly information to potential MondayCom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MondayCom financial statements helps investors assess MondayCom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MondayCom's valuation are summarized below:
Gross Profit
843.2 M
Profit Margin
0.0239
Market Capitalization
14.3 B
Enterprise Value Revenue
14.3508
Revenue
906.6 M
We have found one hundred twenty available fundamental ratios for MondayCom, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MondayCom last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 6.5 B in 2024. Enterprise Value is likely to drop to about 6 B in 2024

MondayCom Total Revenue

395.14 Million

Check MondayCom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MondayCom's main balance sheet or income statement drivers, such as Tax Provision of 4.6 M, Net Interest Income of 37.3 M or Interest Income of 38.1 M, as well as many indicators such as Price To Sales Ratio of 11.83, Dividend Yield of 0.0 or PTB Ratio of 11.72. MondayCom financial statements analysis is a perfect complement when working with MondayCom Valuation or Volatility modules.
  
Check out the analysis of MondayCom Correlation against competitors.
For more information on how to buy MondayCom Stock please use our How to Invest in MondayCom guide.

MondayCom Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets789.9 M1.3 B403.1 M
Slightly volatile
Short and Long Term Debt Total38.1 M61.1 M22 M
Slightly volatile
Other Current Liabilities82 M95.2 M33.9 M
Slightly volatile
Total Current Liabilities256 M416 M143.1 M
Slightly volatile
Other Liabilities1.7 M2.8 M1.5 M
Slightly volatile
Property Plant And Equipment Net53.7 M99.7 M21.8 M
Slightly volatile
Current Deferred Revenue157.6 M269.1 M83.9 M
Slightly volatile
Accounts Payable16.1 M24.8 M19.1 M
Very volatile
Cash701.9 M1.1 B362.4 M
Slightly volatile
Non Current Assets Total55.2 M102.5 M22.7 M
Slightly volatile
Other Assets0.951.0650.3 K
Pretty Stable
Cash And Short Term Investments704.9 M1.1 B366 M
Slightly volatile
Net Receivables10.3 M17.9 M5.9 M
Slightly volatile
Common Stock Shares Outstanding44.5 M48.4 M39.7 M
Slightly volatile
Liabilities And Stockholders Equity789.9 M1.3 B403.1 M
Slightly volatile
Non Current Liabilities Total43.8 M46.1 M182.5 M
Slightly volatile
Capital Lease Obligations30.6 M61.1 M11.4 M
Slightly volatile
Inventory6.6 M7.2 M3.6 M
Slightly volatile
Other Current Assets18.5 M32.8 M7.1 M
Slightly volatile
Total Liabilities383.2 M462.1 M331.1 M
Slightly volatile
Property Plant And Equipment Gross58.9 M117.7 M23.7 M
Slightly volatile
Short and Long Term Debt18.7 M24.2 M15.7 M
Slightly volatile
Total Current Assets734.7 M1.2 B380.4 M
Slightly volatile
Non Current Liabilities Other1.5 M1.9 M1.5 M
Pretty Stable
Net Working Capital478.7 M757.1 M237.3 M
Slightly volatile
Short Term Debt19.9 M18.2 M15.2 M
Slightly volatile
Intangible Assets5.4 M9.7 M2.2 M
Slightly volatile
Property Plant Equipment128.5 M122.3 M27.5 M
Slightly volatile
Deferred Long Term Liabilities139.2 K156.6 K170.5 K
Slightly volatile
Common Stock973.2 M1.4 B242.3 M
Slightly volatile

MondayCom Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.6 M8.3 M2.1 M
Slightly volatile
Interest Income38.1 M36.3 M7.8 M
Slightly volatile
Depreciation And Amortization5.5 M9 M3.6 M
Slightly volatile
Interest Expense339.8 K443 K490.1 K
Slightly volatile
Selling General Administrative66.3 M92.7 M33.8 M
Slightly volatile
Selling And Marketing Expenses309.9 M438.4 M185.7 M
Slightly volatile
Total Revenue395.1 M729.7 M192.9 M
Slightly volatile
Gross Profit346.6 M649 M167.8 M
Slightly volatile
Other Operating Expenses518.3 M768.3 M294 M
Slightly volatile
Research Development93.6 M156.5 M49.4 M
Slightly volatile
Cost Of Revenue48.5 M80.6 M25.1 M
Slightly volatile
Total Operating Expenses469.7 M687.6 M268.8 M
Slightly volatile
Reconciled Depreciation5.2 M9.7 M2.3 M
Slightly volatile
Income Tax Expense3.9 M5.2 M1.9 M
Slightly volatile

MondayCom Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory10.7 M14.1 M7 M
Slightly volatile
Stock Based Compensation80.3 M100.2 M42.8 M
Slightly volatile
Change In Working Capital68 M108.1 M44.7 M
Slightly volatile
Begin Period Cash Flow465 M885.9 M194.1 M
Slightly volatile
Depreciation5 M9 M2.2 M
Slightly volatile
Capital Expenditures11.1 M10.5 M5.2 M
Slightly volatile
Change To Operating Activities9.9 M7.8 M6.1 M
Slightly volatile
End Period Cash Flow702.4 M1.1 B362.9 M
Slightly volatile
Change To Netincome72.8 M120.7 M43.7 M
Slightly volatile
Change To Liabilities48.9 M55.7 M37.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.8312.448666.4753
Slightly volatile
Days Sales Outstanding11.728.959213.9775
Slightly volatile
Stock Based Compensation To Revenue0.130.13730.2603
Slightly volatile
Capex To Depreciation1.11.15912.8606
Slightly volatile
EV To Sales10.4511.002864.5932
Slightly volatile
Inventory Turnover7.5911.538.0444
Slightly volatile
Days Of Inventory On Hand45.3632.7648.0636
Slightly volatile
Payables Turnover2.483.2471.5763
Slightly volatile
Sales General And Administrative To Revenue0.220.12710.2001
Very volatile
Research And Ddevelopement To Revenue0.290.21450.2942
Slightly volatile
Capex To Revenue0.01360.01430.0246
Pretty Stable
Cash Per Share12.7723.07658.8861
Slightly volatile
Days Payables Outstanding107112445
Slightly volatile
Intangibles To Total Assets0.00530.00760.0038
Slightly volatile
Current Ratio2.112.822.3688
Pretty Stable
Receivables Turnover28.8240.7427.5523
Slightly volatile
Graham Number3.643.832316.148
Pretty Stable
Capex Per Share0.20.21620.1254
Slightly volatile
Revenue Per Share15.8415.08685.1133
Slightly volatile
Interest Debt Per Share0.00870.00920.3005
Slightly volatile
Debt To Assets0.02010.02110.061
Slightly volatile
Operating Cycle38.9437.445956.7487
Slightly volatile
Days Of Payables Outstanding107112445
Slightly volatile
Quick Ratio2.12.80482.3512
Pretty Stable
Cash Ratio2.022.68292.2488
Pretty Stable
Days Of Inventory Outstanding45.3632.7648.0636
Slightly volatile
Days Of Sales Outstanding11.728.959213.9775
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.95140.922
Slightly volatile
Fixed Asset Turnover6.957.319120.0969
Slightly volatile
Debt Ratio0.02010.02110.061
Slightly volatile
Price Sales Ratio11.8312.448666.4753
Slightly volatile
Asset Turnover0.630.5720.4849
Slightly volatile
Gross Profit Margin0.70.88950.8441
Pretty Stable

MondayCom Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B8.2 B7.3 B
Slightly volatile
Enterprise Value6 B7.2 B7 B
Slightly volatile

MondayCom Fundamental Market Drivers

Forward Price Earnings73.5294
Cash And Short Term Investments1.1 B

MondayCom Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MondayCom Financial Statements

MondayCom investors use historical fundamental indicators, such as MondayCom's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MondayCom. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue269.1 M157.6 M
Total Revenue729.7 M395.1 M
Cost Of Revenue80.6 M48.5 M
Stock Based Compensation To Revenue 0.14  0.13 
Sales General And Administrative To Revenue 0.13  0.22 
Research And Ddevelopement To Revenue 0.21  0.29 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.09  15.84 
Ebit Per Revenue(0.05)(0.06)

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Additional Tools for MondayCom Stock Analysis

When running MondayCom's price analysis, check to measure MondayCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MondayCom is operating at the current time. Most of MondayCom's value examination focuses on studying past and present price action to predict the probability of MondayCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MondayCom's price. Additionally, you may evaluate how the addition of MondayCom to your portfolios can decrease your overall portfolio volatility.
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