$MNDY Balance Sheet | Understand Stock

$MNDY

$103.77 -$2.76 (2.59%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Jan 1, 2022
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Marketable securities
Accounts receivable - net of allowance for credit losses of $889 and $296 as of December 31, 2025 and 2024, respectively
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Deferred tax assets, net
Other long-term assets
Total long-term assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities, current
Total current liabilities
Operating lease liabilities, non-current
Deferred revenue, non-current
Total long-term liabilities
Total liabilities
SHAREHOLDERS’ EQUITY:
Ordinary shares, no par value - Authorized: 99,999,999 as of December 31, 2025, and 2024; Issued and Outstanding:51,160,822 and 50,773,337 as of December 31, 2025 and 2024, respectively
Founders’ shares, no par value: Authorized: 1 share as of December 31, 2025, and 2024; Issued and Outstanding: 1 share as of December 31, 2025 and 2024
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total shareholders’ equity
Total liabilities, and shareholders’ equity

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