monday.com Ltd. (MNDY) Balance Sheet
As of 2025-12-31 (20-F), monday.com Ltd. (MNDY) reported total assets of $2.1B, total liabilities of $859.8M and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.5B
- P/E TTM
- 45.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.13 | 0.89 | 0.89 | 1.12 | 1.41 | 1.50 | 1.50 | |
| Short-term investments | — | — | — | 0.00 | 0.05 | 0.16 | 0.16 | |
| Receivables | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Current assets | 0.15 | 0.91 | 0.92 | 1.17 | 1.53 | 1.79 | 1.79 | |
| Total assets | 0.16 | 0.93 | 1.04 | 1.28 | 1.69 | 2.11 | 2.11 | |
| Current liabilities | 0.14 | 0.23 | 0.30 | 0.42 | 0.58 | 0.71 | 0.71 | |
| Total liabilities | 0.14 | 0.23 | 0.36 | 0.46 | 0.66 | 0.86 | 0.86 | |
| Shareholders' equity | -0.22 | 0.70 | 0.68 | 0.81 | 1.03 | 1.25 | 1.25 |
USD billions · SEC XBRL
monday.com Ltd. — questions
- How much cash does monday.com Ltd. have?
- $1.5B in cash and cash equivalents as of 2025-12-31.
- What are monday.com Ltd.'s total assets?
- $2.1B as of 2025-12-31.
- What is monday.com Ltd.'s shareholders' equity?
- $1.2B as of 2025-12-31.
Every figure on this page comes from monday.com Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.