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MONDAY.COM (MNDY)
NASDAQ
$70.01-$0.36 (-0.50%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.4BMarket Cap
- -75.63%1-Year Change
- Software - ApplicationIndustry
MONDAY.COM (MNDY)
$70.01-$0.36 (-0.50%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B +26.75% | 972.0M +33.21% | 729.7M +40.59% | 519.0M +68.43% | |
Cost of Revenue | 133.1M +28.36% | 103.7M +28.58% | 80.6M +21.22% | 66.5M +70.53% | |
Gross Profit | 1.1B +26.56% | 868.3M +33.78% | 649.0M +43.44% | 452.5M +68.13% | |
Sales and Marketing Expense | 630.9M +18.24% | 533.5M +21.70% | 438.4M +11.82% | 392.1M +46.25% | |
Research and Development Expense | -320.8M +50.11% | -213.7M +36.56% | -156.5M +23.18% | -127.0M +72.42% | |
Depreciation and Amortization Expense | 13.8M +16.42% | 11.9M +31.42% | 9.0M +5.32% | 8.6M +211.98% | |
Total Operating Expenses | 1.1B +23.76% | 889.3M +29.33% | 687.6M +13.75% | 604.5M +52.94% | |
Operating Profit | -1.7M -91.69% | -21.0M -45.49% | -38.6M -74.62% | -152.0M +20.53% | |
Interest Income | 63.4M +4.60% | 60.7M +44.45% | 42.0M +125.05% | 18.7M +2,032.46% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -62,000 -80.38% | |
Interest Income and Expense and Net | 63.4M +4.60% | 60.7M +44.45% | 42.0M +125.81% | 18.6M +3,226.83% | |
Total Nonoperating Income and Expense | 61.1M +10.03% | 55.5M +32.42% | 41.9M +85.83% | 22.6M +2,477.60% | |
Income before Taxes | 59.3M +72.10% | 34.5M +936.26% | 3.3M +102.57% | -129.5M +1.97% | |
Income Taxes | -59.4M -2,937.87% | 2.1M -59.75% | 5.2M -29.75% | 7.4M +217.72% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 118.7M +266.80% | 32.4M +1,824.67% | -1.9M -98.63% | -136.9M +5.86% | |
Net Income from Continuing Operations Applicable to Common | 59.3M +72.10% | 34.5M +936.26% | 3.3M +102.57% | -129.5M +1.97% | |
Basic EPS and Net Income | 2.31 +255.38% | 0.65 +1,725.00% | -0.04 -98.66% | -2.99 -34.00% | |
Diluted EPS and Net Income | 2.24 +261.29% | 0.62 +1,650.00% | -0.04 -98.66% | -2.99 -34.00% | |
Basic Weighted Average Shares | 51.4M +3.08% | 49.9M +3.19% | 48.4M +5.59% | 45.8M +51.01% | |
Diluted Weighted Average Shares | 53.1M +1.27% | 52.4M +8.38% | 48.4M +5.59% | 45.8M +51.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5B +6.49% | 1.4B +26.47% | 1.1B +25.99% | 885.9M -0.10% | |
Short-Term Investments | 162.3M +224.59% | 50.0M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.7B +13.95% | 1.5B +30.95% | 1.1B +25.99% | 885.9M -0.10% | |
Total Current Assets | 1.8B +16.76% | 1.5B +30.61% | 1.2B +26.98% | 923.8M +1.13% | |
Accumulated Depreciation | 38.1M +31.27% | 29.0M +61.60% | 18.0M +94.82% | 9.2M +65.39% | |
Property and Plant and Equipment and Net | 53.9M +29.61% | 41.6M +11.11% | 37.4M +8.72% | 34.4M +75.60% | |
Total Long-Term Assets | 317.5M +107.19% | 153.3M +5,342.54% | 2.8M +381.37% | 585,000 +485.00% | |
Total Assets | 2.1B +24.98% | 1.7B +32.13% | 1.3B +22.77% | 1.0B +11.34% | |
Income Taxes Payable | 19.9M +31.59% | 15.1M +75.01% | 8.6M +112.23% | 4.1M +44.62% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 714.9M +24.19% | 575.6M +38.36% | 416.0M +39.50% | 298.2M +30.69% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 144.9M +81.88% | 79.7M +72.67% | 46.1M -24.47% | 61.1M +3,689.08% | |
Total Liabilities | 859.8M +31.21% | 655.3M +41.79% | 462.1M +28.62% | 359.3M +56.36% | |
Retained Earnings | -433.3M -21.51% | -552.0M -5.54% | -584.4M +0.32% | -582.5M +30.71% | |
Total Stockholders Equity | 1.2B +21.02% | 1.0B +26.64% | 813.5M +19.68% | 679.7M -3.36% | |
Total Shares Outstanding | 51.2M +0.76% | 50.8M +3.78% | 48.9M +2.48% | 47.7M +6.26% | |
Cash Flow | |||||
Cash from Operating Activities | 333.6M +7.26% | 311.1M +44.41% | 215.4M +693.74% | 27.1M +65.93% | |
Capital Expenditures | 20.4M +54.13% | 13.2M +67.21% | 7.9M -50.63% | 16.0M +38.22% | |
Cash from Investing Activities | -133.7M +88.85% | -70.8M +576.98% | -10.5M -44.96% | -19.0M +423.59% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -108.4M -296.29% | 55.2M +118.33% | 25.3M +379.28% | -9.1M -101.22% | |
Financials Ratio | |||||
Gross Margin | 89.20% -0.15% | 89.33% +0.43% | 88.95% +2.03% | 87.18% N/A | |
Operating Margin | -0.14% -93.44% | -2.16% -59.08% | -5.29% -81.95% | -29.29% N/A | |
Return on Assets | 6.26% +186.43% | 2.19% +1,447.97% | -0.16% -98.83% | -13.88% N/A | |
Return on Equity | 10.43% +197.00% | 3.51% +1,496.82% | -0.25% -98.73% | -19.79% N/A | |
Revenue Growth | 26.75% -19.44% | 33.21% -18.19% | 40.59% -40.69% | 68.43% N/A | |
Current Ratio | 2.50 -5.98% | 2.66 -5.61% | 2.82 -8.97% | 3.10 N/A | |
Cash Ratio | 2.10 -14.26% | 2.45 -8.60% | 2.68 -9.68% | 2.97 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow