Financial Snapshot

Revenue
$906.6M
TTM
Gross Margin
89.43%
TTM
Net Earnings
$21.70M
TTM
Current Assets
$1.455B
Q3 2024
Current Liabilities
$546.1M
Q3 2024
Current Ratio
266.52%
Q3 2024
Total Assets
$1.585B
Q3 2024
Total Liabilities
$614.0M
Q3 2024
Book Value
$971.1M
Q3 2024
Cash
$1.337B
Q3 2024
P/E
672.6
Nov 29, 2024 EST
Free Cash Flow
$278.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $729.7M $519.0M $308.2M $161.1M $78.09M
YoY Change 40.59% 68.43% 91.25% 106.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $729.7M $519.0M $308.2M $161.1M $78.09M
Cost Of Revenue $80.65M $66.53M $39.01M $22.49M $11.98M
Gross Profit $649.1M $452.5M $269.1M $138.6M $66.11M
Gross Profit Margin 88.95% 87.18% 87.34% 86.04% 84.66%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $531.1M $477.5M $321.6M $245.7M $134.0M
YoY Change 11.24% 48.48% 30.89% 83.36%
% of Gross Profit 81.83% 105.52% 119.48% 177.22% 202.68%
Research & Development $156.5M $127.0M $73.69M $43.48M $24.64M
YoY Change 23.18% 72.42% 69.47% 76.48%
% of Gross Profit 24.11% 28.08% 27.38% 31.36% 37.27%
Depreciation & Amortization $9.023M $8.567M $2.746M $1.888M $579.0K
YoY Change 5.32% 211.98% 45.44% 226.08%
% of Gross Profit 1.39% 1.89% 1.02% 1.36% 0.88%
Operating Expenses $687.6M $604.5M $395.3M $289.2M $158.6M
YoY Change 13.75% 52.94% 36.69% 82.29%
Operating Profit -$38.59M -$152.0M -$126.1M -$150.5M -$92.52M
YoY Change -74.62% 20.53% -16.22% 62.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $41.91M $23.28M -$272.0K $866.0K $1.816M
YoY Change 80.0% -8660.29% -131.41% -52.31%
% of Operating Profit
Other Income/Expense, Net $41.91M $22.55M -$566.0K -$340.0K -$226.0K
YoY Change 85.83% -4084.81% 66.47% 50.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $3.326M -$129.5M -$127.0M -$150.0M -$90.93M
YoY Change -102.57% 1.97% -15.36% 64.98%
Income Tax $5.203M $7.406M $2.331M $2.192M $683.0K
% Of Pretax Income 156.43%
Net Earnings -$1.877M -$136.9M -$129.3M -$152.2M -$91.61M
YoY Change -98.63% 5.86% -15.05% 66.14%
Net Earnings / Revenue -0.26% -26.37% -41.96% -94.46% -117.32%
Basic Earnings Per Share -$0.04 -$2.99 -$4.53 -$14.19
Diluted Earnings Per Share -$0.04 -$2.99 -$2.878M -$3.494M -$2.103M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $1.116B $885.9M $886.8M $139.8M $175.6M
YoY Change 25.99% -0.1% 534.28% -20.38%
Cash & Equivalents $1.116B $885.9M $886.8M $129.8M $171.6M
Short-Term Investments $0.00 $10.00M $4.000M
Other Short-Term Assets $39.10M $24.73M $18.17M $3.898M $2.269M
YoY Change 58.15% 36.06% 366.19% 71.79%
Inventory
Prepaid Expenses
Receivables $17.91M $13.23M $8.509M $3.911M $3.439M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.173B $923.8M $913.5M $147.6M $181.3M
YoY Change 26.98% 1.13% 518.8% -18.58%
Property, Plant & Equipment $99.70M $114.6M $19.60M $7.178M $3.194M
YoY Change -13.01% 484.79% 173.04% 124.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.816M $585.0K $100.0K $2.619M $645.0K
YoY Change 381.37% 485.0% -96.18% 306.05%
Total Long-Term Assets $102.5M $115.2M $19.70M $9.797M $3.839M
YoY Change -11.01% 484.79% 101.07% 155.2%
Total Assets $1.276B $1.039B $933.2M $157.4M $185.1M
YoY Change
Accounts Payable $24.84M $7.335M $23.61M $25.73M $18.95M
YoY Change 238.61% -68.94% -8.25% 35.8%
Accrued Expenses $124.9M $82.71M $65.10M $19.04M $4.997M
YoY Change 51.01% 27.04% 242.01% 280.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $21.02M $13.03M
YoY Change -100.0% 61.29%
Long-Term Debt Due $0.00 $84.00K $88.00K $84.00K
YoY Change -100.0% -4.55% 4.76%
Total Short-Term Liabilities $416.0M $298.2M $228.2M $140.4M $80.76M
YoY Change 39.5% 30.69% 62.48% 73.89%
Long-Term Debt $0.00 $0.00 $0.00 $87.00K $163.0K
YoY Change -100.0% -46.63%
Other Long-Term Liabilities $46.14M $61.08M $1.612M $958.0K $1.349M
YoY Change -24.47% 3689.08% 68.27% -28.98%
Total Long-Term Liabilities $46.14M $61.08M $1.612M $1.045M $1.512M
YoY Change -24.47% 3689.08% 54.26% -30.89%
Total Liabilities $462.1M $359.3M $229.8M $141.5M $82.27M
YoY Change 28.62% 56.36% 62.42% 71.97%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 48.37M 45.80M 30.33M 12.05M
Diluted Shares Outstanding 48.37M 45.80M 30.33M 12.05M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $14.599 Billion

About monday.com Ltd.

monday.com Ltd. engages in the business of operating a cloud-based visual work operating system that consists of modular building blocks that can be easily used and assembled to create software applications and work management tools and serves as a connective layer to integrate with various digital tools across an organization. The firm provides operational system monday.com Work OS which is an open platform that democratizes the power of software so organizations can easily build software applications and work management tools to fit their every need. The platform intuitively connects people to processes and systems, empowering teams to excel in every aspect of their work. monday.com has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The firm customize its platform to suit any business vertical and serves customers worldwide.

Industry: Services-Prepackaged Software Peers: Allot Ltd. CHECK POINT SOFTWARE TECHNOLOGIES LTD CYREN Ltd. CyberArk Software Ltd. ironSource Ltd