monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for marketing, CRM, project management, software development, and other fields; and business development, presale, and customer success services. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.

monday.com Ltd.

Working on it

The monday.com Work OS is a low code- no code platform that democratizes the power of software so organizations can easily build work management tools and software applications to fit their every need. The platform intuitively connects people to processes and systems, empowering teams to excel in every aspect of their work while creating an environment of transparency in business. monday.com has offices in Tel Aviv, New York, Miami, Chicago, Denver, London, Warsaw, Sydney, Melbourne, São Paulo, and Tokyo. The platform is fully customizable to suit any business vertical and is currently used by over 186,000 customers across 200 industries in over 200 countries and territories.

Salesforce Ventures

Zoom

Entrée Capital

Insight Partners

Vintage Investment Partners

Digital Horizon

Sapphire Ventures

Hamilton Lane

HarbourVest Partners

ION Crossover Partners

monday.com

🚉 All aboard and mind the gap! Our OOH campaign is taking over the London tube once again. 

Keep your eyes peeled on your daily commute, you can't miss it.

📍Have you spotted us?

Account managers, this one is for you!

Closed - won is only the beginning. 

Work with someone who looks at you the way our Regional Community Manager, Jasmine Hammond, looks at her golden board.  

Jasmine helps launch and oversee all of our regional communities in collaboration with our champion partners. This also means that she gets to distribute our swag across the globe.  

Check out how she manages this through her swag distribution process. #howmondayusesmonday

Superstar team member: I quit
Me, the manager: _____

How would you fill in the blank? 

Looking back at the last few years, our platform has come a long way.

Nothing makes us more proud than knowing that we're constantly building and improving on a platform that empowers you to excel in every aspect of your work. 

From delivering over a thousand new feature releases, including monday WorkForms, monday workdocs, monday AI, and more, to updating our infrastructure with mondayDB, we're really just getting started. 

Let's take a look at some of the highlights and meet the people behind the scenes who made it happen. We'll let Product Manager, Shai Neiger, take it from here. 

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-91.61M -	-152.20M 66.14%	-129.29M 15.05%	-136.87M 5.86%	-1.88M 98.63%
depreciation and amortization	579K -	1.89M 226.08%	2.75M 45.44%	8.57M 211.98%	9.02M 5.32%
deferred income tax			76K -	-142.84M 188,051.32%	-105.52M 26.13%
stock based compensation	21.84M -	64.34M 194.63%	73.53M 14.27%	104.92M 42.69%	100.19M 4.51%
change in working capital	32.52M -	48.81M 50.08%	69.31M 42.01%	50.52M 27.12%	108.07M 113.93%
accounts receivables	-3.10M -	-472K 84.78%	-4.60M 874.15%	-4.72M 2.59%	-4.68M 0.68%
inventory	4.24M -	12.77M 201.04%	12.23M 4.21%
accounts payables	8.89M -	6.77M 23.78%	-2.04M 130.12%	-16.07M 687.84%	17.40M 208.24%
other working capital	22.50M -	29.74M 32.20%	63.72M 114.27%	71.31M 11.91%	95.36M 33.73%
other non cash items	21K -	-14K 166.67%	-16K 14.29%	142.84M 892,868.75%	105.52M 26.13%
net cash provided by operating activities	-36.65M -	-37.17M 1.43%	16.36M 143.99%	27.14M 65.93%	215.40M 693.74%
investments in property plant and equipment	-1.77M -	-5.48M 210.19%	-13.76M 151.01%	-19.00M 38.11%	-10.46M 44.96%
acquisitions net			129K -
purchases of investments		-6M -	-10.13M 68.82%
sales maturities of investments	15M -		10M -
other investing activites			10.13M -
net cash used for investing activites	13.23M -	-11.48M 186.76%	-3.63M 68.39%	-19.00M 423.59%	-10.46M 44.96%
debt repayment	-7K -	-72K 928.57%	-91K 26.39%	-84K 7.69%
common stock issued	149.95M -	542K 99.64%	735.86M 135,666.79%	12.18M 98.34%	21.24M 74.39%
common stock repurchased
dividends paid
other financing activites	8.50M -	8M 5.88%	6.51M 18.66%	-21.15M 425.07%	4.05M 119.13%
net cash used provided by financing activities	158.45M -	8.47M 94.65%	742.27M 8,663.54%	-9.05M 101.22%	25.29M 379.28%
effect of forex changes on cash
net change in cash	135.03M -	-40.19M 129.76%	755.00M 1,978.76%	-918K 100.12%	230.23M 25,179.96%
cash at beginning of period	36.97M -	172M 365.23%	131.81M 23.36%	886.81M 572.78%	885.89M 0.10%
cash at end of period	172M -	131.81M 23.36%	886.81M 572.78%	885.89M 0.10%	1.12B 25.99%
operating cash flow	-36.65M -	-37.17M 1.43%	16.36M 143.99%	27.14M 65.93%	215.40M 693.74%
capital expenditure	-1.77M -	-5.48M 210.19%	-13.76M 151.01%	-19.00M 38.11%	-10.46M 44.96%
free cash flow	-38.42M -	-42.66M 11.03%	2.60M 106.09%	8.14M 213.32%	204.94M 2,418.68%

COM:MONDAY

Monday.com

Last Close

276.26

22/11 21:00

Market Cap

11.68B

Beta: -

Volume Today

1.30M

Avg: -

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