$MNDY Balance Sheet | Understand Stock

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$MNDY

$87.00 +$1.05 (1.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.212B -23.68% YoY	$1.503B 2.84% YoY	$1.739B 25.3% YoY	$1.651B 27.93% YoY	$1.588B 29.71% YoY	$1.462B 30.95% YoY	$1.388B 31.63% YoY	$1.290B 30.41% YoY	$1.225B 30.89% YoY	$1.116B 25.99% YoY	$1.054B 23.66% YoY	$989.4M 18.54% YoY	$935.6M 10.12% YoY	$885.9M -0.1% YoY	$852.6M -2.7% YoY	$834.6M -4.66% YoY	$849.6M 532.69% YoY	$886.8M 583.14% YoY	$876.2M N/A	$875.4M N/A
Cash & Equivalents	$997.1M -34.73% YoY	$1.503B 6.49% YoY	$1.527B 14.22% YoY	$1.591B 23.27% YoY	$1.528B 24.75% YoY	$1.412B 26.47% YoY	$1.337B 26.83% YoY	$1.290B 30.41% YoY	$1.225B 30.89% YoY	$1.116B 25.99% YoY	$1.054B 23.66% YoY	$989.4M 18.54% YoY	$935.6M 10.12% YoY	$885.9M -0.1% YoY	$852.6M -2.7% YoY	$834.6M -3.55% YoY	$849.6M 583.59% YoY	$886.8M 583.14% YoY	$876.2M N/A	$865.3M N/A
Short-Term Investments	$215.1M 254.26% YoY	$162.3M 224.59% YoY	$211.7M 317.91% YoY	$60.10M N/A	$60.73M N/A	$50.00M N/A	$50.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$10.05M N/A
Other Short-Term Assets	$100.7M 99.69% YoY	$93.06M 6859.99% YoY	$89.14M 90.05% YoY	$87.24M 55.28% YoY	$50.42M 2.9% YoY	$1.337M -96.58% YoY	$46.90M 68.11% YoY	$56.18M 105.06% YoY	$49.00M 70.01% YoY	$39.10M 3620.55% YoY	$27.90M 23.94% YoY	$27.40M 12.68% YoY	$28.82M 83.85% YoY	$1.051M -94.22% YoY	$22.51M 46.15% YoY	$24.31M 252.33% YoY	$15.68M 138.53% YoY	$18.17M N/A	$15.40M N/A	$6.901M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$21.62M 35.59% YoY	N/A	N/A	N/A	$15.94M 20.89% YoY	N/A	N/A	N/A	$13.19M -3.09% YoY	N/A	N/A	N/A	$13.61M 6.89% YoY	N/A	N/A	N/A	$12.73M N/A	N/A	N/A
Receivables	$34.37M 30.01% YoY	$30.55M 18.4% YoY	$32.71M 58.56% YoY	$36.20M 84.65% YoY	$26.44M 44.38% YoY	$25.80M 44.07% YoY	$20.63M 49.49% YoY	$19.60M 29.51% YoY	$18.31M -3.56% YoY	$17.91M 35.42% YoY	$13.80M -4.6% YoY	$15.14M 59.16% YoY	$18.99M 91.89% YoY	$13.23M 55.44% YoY	$14.47M 107.9% YoY	$9.510M 117.92% YoY	$9.894M 102.04% YoY	$8.509M N/A	$6.958M N/A	$4.364M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.347B -19.09% YoY	$1.789B 16.76% YoY	$1.861B 27.86% YoY	$1.774B 29.87% YoY	$1.665B 28.9% YoY	$1.532B 30.61% YoY	$1.455B 32.79% YoY	$1.366B 32.38% YoY	$1.292B 31.37% YoY	$1.173B 26.98% YoY	$1.096B 23.21% YoY	$1.032B 18.82% YoY	$983.4M 12.37% YoY	$923.8M 1.13% YoY	$889.5M -1.01% YoY	$868.4M -2.05% YoY	$875.1M 500.44% YoY	$913.5M N/A	$898.6M N/A	$886.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$214.3M 36.15% YoY	$53.89M 29.61% YoY	$152.4M 21.89% YoY	$156.8M 56.47% YoY	$157.4M 63.52% YoY	$41.58M -58.3% YoY	$125.1M 20.47% YoY	$100.2M -7.49% YoY	$96.24M -15.3% YoY	$99.70M 189.69% YoY	$103.8M -13.76% YoY	$108.4M 18.87% YoY	$113.6M 34.11% YoY	$34.42M 75.6% YoY	$120.4M 550.92% YoY	$91.15M 555.52% YoY	$84.73M 637.65% YoY	$19.60M N/A	$18.49M N/A	$13.91M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$130.6M 450.92% YoY	$55.82M 228.66% YoY	$45.29M 862.86% YoY	$33.08M 740.16% YoY	$23.70M 787.79% YoY	$16.98M 503.09% YoY	$4.704M 684.0% YoY	$3.937M 585.89% YoY	$2.670M 373.4% YoY	$2.816M 381.37% YoY	$600.0K 240.91% YoY	$574.0K 474.0% YoY	$564.0K 464.0% YoY	$585.0K 485.0% YoY	$176.0K 33.33% YoY	$100.0K -95.24% YoY	$100.0K -96.92% YoY	$100.0K N/A	$132.0K N/A	$2.100M N/A
Total Long-Term Assets	$344.9M 90.45% YoY	$317.5M 107.19% YoY	$197.7M 52.37% YoY	$189.9M 82.31% YoY	$181.1M 83.07% YoY	$153.3M 49.5% YoY	$129.8M 24.29% YoY	$104.2M -4.36% YoY	$98.91M -13.38% YoY	$102.5M -11.01% YoY	$104.4M -13.38% YoY	$108.9M 19.37% YoY	$114.2M 34.62% YoY	$115.2M 484.79% YoY	$120.5M 547.25% YoY	$91.25M 470.13% YoY	$84.83M 475.92% YoY	$19.70M N/A	$18.62M N/A	$16.01M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.347B -19.09% YoY	$1.789B 16.76% YoY	$1.861B 27.86% YoY	$1.774B 29.87% YoY	$1.665B 28.9% YoY	$1.532B 30.61% YoY	$1.455B 32.79% YoY	$1.366B 32.38% YoY	$1.292B 31.37% YoY	$1.173B 26.98% YoY	$1.096B 23.21% YoY	$1.032B 18.82% YoY	$983.4M 12.37% YoY	$923.8M 1.13% YoY	$889.5M -1.01% YoY	$868.4M -2.05% YoY	$875.1M 500.44% YoY	$913.5M N/A	$898.6M N/A	$886.6M N/A
Total Long-Term Assets	$344.9M	$317.5M	$197.7M	$189.9M	$181.1M	$153.3M	$129.8M	$104.2M	$98.91M	$102.5M	$104.4M	$108.9M	$114.2M	$115.2M	$120.5M	$91.25M	$84.83M	$19.70M	$18.62M	$16.01M
Total Assets	$1.692B -8.35% YoY	$2.107B 24.98% YoY	$2.059B 29.87% YoY	$1.964B 33.59% YoY	$1.846B 32.75% YoY	$1.686B 32.13% YoY	$1.585B 32.05% YoY	$1.470B 28.87% YoY	$1.391B 26.71% YoY	$1.276B 22.77% YoY	$1.200B 18.84% YoY	$1.141B 18.88% YoY	$1.098B 14.33% YoY	$1.039B 11.34% YoY	$1.010B 10.13% YoY	$959.7M 6.32% YoY	$960.0M 498.19% YoY	$933.2M N/A	$917.2M N/A	$902.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$46.53M 46.02% YoY	$45.00M 26.37% YoY	$45.35M 29.71% YoY	$41.86M -9.58% YoY	$31.86M -14.28% YoY	$35.61M 43.38% YoY	$34.96M 117.15% YoY	$46.29M 327.18% YoY	$37.17M 232.52% YoY	$24.84M 238.61% YoY	$16.10M 135.83% YoY	$10.84M -0.73% YoY	$11.18M -36.6% YoY	$7.335M -68.94% YoY	$6.827M -69.48% YoY	$10.92M -56.89% YoY	$17.63M -40.59% YoY	$23.61M N/A	$22.37M N/A	$25.33M N/A
Accrued Expenses	$280.7M 20.34% YoY	$260.2M 360.3% YoY	$245.5M 35.61% YoY	$228.3M 45.64% YoY	$233.3M 51.94% YoY	$56.53M -54.74% YoY	$181.1M 57.44% YoY	$156.7M 44.19% YoY	$153.5M 46.72% YoY	$124.9M 557.91% YoY	$115.0M 23.88% YoY	$108.7M 37.37% YoY	$104.6M 58.62% YoY	$18.98M -72.93% YoY	$92.83M 44.02% YoY	$79.12M 129.15% YoY	$65.97M 192.43% YoY	$70.14M N/A	$64.46M N/A	$34.53M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$21.04M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$782.4M 20.52% YoY	$714.9M 24.19% YoY	$697.1M 27.66% YoY	$672.9M 29.38% YoY	$649.2M 31.63% YoY	$575.6M 38.36% YoY	$546.1M 40.49% YoY	$520.1M 42.05% YoY	$493.2M 43.0% YoY	$416.0M 39.5% YoY	$388.7M 34.48% YoY	$366.1M 36.66% YoY	$344.9M 41.04% YoY	$298.2M 30.69% YoY	$289.0M 41.69% YoY	$267.9M 46.56% YoY	$244.5M 46.48% YoY	$228.2M N/A	$204.0M N/A	$182.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$151.1M 57.66% YoY	$144.9M 81.88% YoY	$94.23M 38.72% YoY	$98.68M 146.78% YoY	$95.86M 129.7% YoY	$79.66M 72.67% YoY	$67.93M 37.78% YoY	$39.99M -25.17% YoY	$41.73M -27.43% YoY	$46.14M -24.47% YoY	$49.30M -29.1% YoY	$53.44M 7.44% YoY	$57.50M 8.78% YoY	$61.08M 3689.08% YoY	$69.53M 4920.29% YoY	$49.74M 3898.55% YoY	$52.86M 4619.64% YoY	$1.612M N/A	$1.385M N/A	$1.244M N/A
Total Long-Term Liabilities	$151.1M 57.66% YoY	$144.9M 81.88% YoY	$94.23M 38.72% YoY	$98.68M 146.78% YoY	$95.86M 129.7% YoY	$79.66M 72.67% YoY	$67.93M 37.78% YoY	$39.99M -25.17% YoY	$41.73M -27.43% YoY	$46.14M -24.47% YoY	$49.30M -29.1% YoY	$53.44M 7.44% YoY	$57.50M 8.78% YoY	$61.08M 3689.08% YoY	$69.53M 4920.29% YoY	$49.74M 3898.55% YoY	$52.86M 4372.08% YoY	$1.612M N/A	$1.385M N/A	$1.244M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$782.4M 20.52% YoY	$714.9M 24.19% YoY	$697.1M 27.66% YoY	$672.9M 29.38% YoY	$649.2M 31.63% YoY	$575.6M 38.36% YoY	$546.1M 40.49% YoY	$520.1M 42.05% YoY	$493.2M 43.0% YoY	$416.0M 39.5% YoY	$388.7M 34.48% YoY	$366.1M 36.66% YoY	$344.9M 41.04% YoY	$298.2M 30.69% YoY	$289.0M 41.69% YoY	$267.9M 46.56% YoY	$244.5M 46.48% YoY	$228.2M N/A	$204.0M N/A	$182.8M N/A
Total Long-Term Liabilities	$151.1M 57.66% YoY	$144.9M 81.88% YoY	$94.23M 38.72% YoY	$98.68M 146.78% YoY	$95.86M 129.7% YoY	$79.66M 72.67% YoY	$67.93M 37.78% YoY	$39.99M -25.17% YoY	$41.73M -27.43% YoY	$46.14M -24.47% YoY	$49.30M -29.1% YoY	$53.44M 7.44% YoY	$57.50M 8.78% YoY	$61.08M 3689.08% YoY	$69.53M 4920.29% YoY	$49.74M 3898.55% YoY	$52.86M 4372.08% YoY	$1.612M N/A	$1.385M N/A	$1.244M N/A
Total Liabilities	$933.5M 25.3% YoY	$859.8M 31.21% YoY	$791.3M 28.88% YoY	$771.6M 37.77% YoY	$745.0M 39.28% YoY	$655.3M 41.79% YoY	$614.0M 40.18% YoY	$560.1M 33.48% YoY	$534.9M 32.94% YoY	$462.1M 28.62% YoY	$438.0M 22.15% YoY	$419.6M 32.08% YoY	$402.4M 35.31% YoY	$359.3M 56.36% YoY	$358.6M 74.59% YoY	$317.7M 72.59% YoY	$297.4M 76.89% YoY	$229.8M N/A	$205.4M N/A	$184.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$433.3M -21.51% YoY	N/A	N/A	N/A	-$552.0M -5.54% YoY	N/A	N/A	N/A	-$584.4M 0.32% YoY	N/A	N/A	N/A	-$582.5M 30.71% YoY	N/A	N/A	N/A	-$445.7M N/A	N/A	N/A
Common Stock	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$758.7M -31.11% YoY	$1.247B 21.02% YoY	$1.267B 30.49% YoY	$1.192B 31.01% YoY	$1.101B 28.67% YoY	$1.030B 26.64% YoY	$971.1M 27.38% YoY	$910.1M 26.19% YoY	$855.8M 23.11% YoY	$813.5M 19.68% YoY	$762.4M 17.02% YoY	$721.3M 12.34% YoY	$695.2M 4.92% YoY	$679.7M -3.36% YoY	$651.5M -8.47% YoY	$642.0M -10.65% YoY	$662.6M -8765.73% YoY	$703.4M -423.32% YoY	$711.8M N/A	$718.6M N/A
Total Liabilities & Shareholders Equity	$1.692B -8.35% YoY	$2.107B 24.98% YoY	$2.059B 29.87% YoY	$1.964B 33.59% YoY	$1.846B 32.75% YoY	$1.686B 32.13% YoY	$1.585B 32.05% YoY	$1.470B 28.87% YoY	$1.391B 26.71% YoY	$1.276B 22.77% YoY	$1.200B 18.84% YoY	$1.141B 18.88% YoY	$1.098B 14.33% YoY	$1.039B 11.34% YoY	$1.010B 10.13% YoY	$959.7M 6.32% YoY	$960.0M 498.19% YoY	$933.2M N/A	$917.2M N/A	$902.6M N/A