NASDAQ:MNDY
Monday.com
- Stock
Last Close
228.40
17/05 20:00
Market Cap
9.96B
Beta: -
Volume Today
935.42K
Avg: 740.09K
PE Ratio
−653.21
PFCF: 56.30
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.73M - | 29.68M 15.32% | 25.32M 14.66% | 22.37M 11.66% | 23.61M 5.55% | 17.63M 25.33% | 10.92M 38.08% | 6.83M 37.46% | 7.33M 7.44% | 11.18M 52.41% | 10.84M 3.06% | 16.09M 48.45% | 24.84M 54.39% | 37.17M 49.66% | |
accumulated other comprehensive income loss | 807K - | -6.75M 936.31% | -6.34M 6.09% | -3.21M 49.35% | -3.03M 5.48% | -2.11M 30.42% | -2.52M 19.37% | 9.80M 489.05% | 6.47M 34.03% | ||||||
cash and cash equivalents | 129.81M - | 124.28M 4.26% | 865.33M 596.27% | 876.22M 1.26% | 886.81M 1.21% | 849.58M 4.20% | 834.62M 1.76% | 852.57M 2.15% | 885.89M 3.91% | 935.57M 5.61% | 989.38M 5.75% | 1.05B 6.56% | 1.12B 5.87% | 1.22B 9.71% | |
cash and short term investments | 139.81M - | 134.28M 3.96% | 875.38M 551.90% | 876.22M 0.10% | 886.81M 1.21% | 849.58M 4.20% | 834.62M 1.76% | 852.57M 2.15% | 885.89M 3.91% | 935.57M 5.61% | 989.38M 5.75% | 1.05B 6.56% | 1.12B 5.87% | 1.22B 9.71% | |
common stock | 45K - | 594K 1,220% | 1.17B 197,562.12% | 1.21B 2.78% | 1.24B 2.66% | 1.27B 2.15% | 1.30B 2.37% | 1.33B 2.48% | 1.36B 2.57% | 1.39B 1.94% | |||||
deferred revenue | 72.28M - | 90.14M 24.72% | 101.92M 13.07% | 117.17M 14.96% | 134.44M 14.73% | 160.93M 19.71% | 177.88M 10.53% | 189.38M 6.47% | 198.10M 4.60% | 229.06M 15.63% | 246.61M 7.66% | 257.63M 4.47% | 269.08M 4.45% | 302.48M 12.41% | |
deferred revenue non current | 2.44M - | 2.44M 0.04% | 3.05M 24.68% | 3.85M 26.53% | 3.19M 17.25% | 2.70M 15.46% | |||||||||
deferrred tax liabilities non current | -42.95M - | ||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 2.51M - | 3.66M 45.93% | |||||||||||||
long term debt | 51.10M - | 47.70M 6.65% | 67.15M 40.76% | 58.64M 12.67% | 55.06M 6.11% | 50.40M 8.47% | 45.45M 9.80% | 42.95M 5.52% | |||||||
long term investments | |||||||||||||||
net debt | -108.71M - | -103.16M 5.11% | -844.29M 718.44% | -876.22M 3.78% | -886.73M 1.20% | -787.74M 11.16% | -776.03M 1.49% | -768.55M 0.96% | -808.17M 5.16% | -860.88M 6.52% | -920.03M 6.87% | -990.36M 7.64% | -1.05B 6.53% | -1.17B 10.59% | |
net receivables | 3.91M - | 4.90M 25.21% | 4.36M 10.88% | 6.96M 59.44% | 8.51M 22.29% | 9.89M 16.28% | 9.51M 3.88% | 14.47M 52.11% | 13.23M 8.57% | 18.99M 43.55% | 15.14M 20.28% | 13.81M 8.79% | 19.72M 42.84% | 18.31M 7.15% | |
other assets | 1 - | 1 0% | |||||||||||||
other current assets | 1.39M - | 2.91M 109.50% | 6.90M 136.98% | 15.40M 123.19% | 18.17M 17.98% | 15.68M 13.74% | 24.31M 55.10% | 22.51M 7.42% | 24.73M 9.84% | 28.82M 16.56% | 27.40M 4.93% | 27.91M 1.87% | 37.29M 33.62% | 49.00M 31.39% | |
other current liabilities | 21.32M - | 26.00M 21.94% | 34.53M 32.79% | 64.46M 86.67% | 70.05M 8.68% | 55.24M 21.15% | 68.24M 23.53% | 75.96M 11.31% | 73.71M 2.96% | 85.02M 15.35% | 89.74M 5.56% | 96.51M 7.54% | 103.89M 7.65% | 134.68M 29.64% | |
other liabilities | |||||||||||||||
other non current assets | 2.62M - | 3.24M 23.83% | 2.10M 35.25% | 132K 93.71% | 100K 24.24% | 100K 0% | 100K 0% | 176K 76% | 585K 232.39% | 564K 3.59% | 574K 1.77% | 615K 7.14% | 2.82M 357.89% | 2.67M 5.18% | |
other non current liabilities | 234.54M - | 1.18M 99.50% | 1.24M 5.25% | 1.39M 11.33% | 1.61M 16.39% | 1.76M 9.00% | 2.04M 16.05% | 2.38M 16.87% | 42.95M - | 39.03M 9.11% | |||||
othertotal stockholders equity | 98.81M - | 347.67M 251.86% | 1.10B 217.20% | 1.12B 2.00% | 1.15B 2.10% | 1.43B - | |||||||||
preferred stock | |||||||||||||||
property plant equipment net | 7.18M - | 11.49M 60.02% | 13.90M 21.06% | 18.49M 32.97% | 19.60M 6.00% | 84.73M 332.30% | 91.15M 7.58% | 120.36M 32.04% | 114.61M 4.77% | 113.63M 0.86% | 108.35M 4.64% | 103.81M 4.19% | 99.70M 3.96% | 96.24M 3.47% | |
retained earnings | -316.37M - | -355.32M 12.31% | -384.21M 8.13% | -413.06M 7.51% | -445.66M 7.89% | -512.34M 14.96% | -558.01M 8.91% | -581.04M 4.13% | -582.53M 0.26% | -597.19M 2.52% | -604.23M 1.18% | -596.74M 1.24% | -584.40M 2.07% | -577.33M 1.21% | |
short term debt | 21.10M - | 21.12M 0.09% | 21.04M 0.41% | 84K - | 10.73M 12,675% | 10.88M 1.44% | 16.87M 55.02% | 19.08M 13.09% | 19.63M 2.84% | 18.95M 3.43% | 18.45M 2.62% | 18.20M 1.38% | 18.85M 3.58% | ||
short term investments | 10M - | 10M 0% | 10.05M 0.51% | ||||||||||||
tax assets | |||||||||||||||
tax payables | 2.29M - | 3.44M 50.48% | 2.81M - | 4.07M - | 8.64M - | ||||||||||
total assets | 157.42M - | 160.48M 1.94% | 902.65M 462.47% | 917.20M 1.61% | 933.19M 1.74% | 959.97M 2.87% | 959.69M 0.03% | 1.01B 5.25% | 1.04B 2.87% | 1.10B 5.63% | 1.14B 3.94% | 1.20B 5.22% | 1.28B 6.27% | 1.39B 9.02% | |
total current assets | 147.62M - | 145.75M 1.27% | 886.64M 508.33% | 898.58M 1.35% | 913.49M 1.66% | 875.15M 4.20% | 868.44M 0.77% | 889.54M 2.43% | 923.85M 3.86% | 983.37M 6.44% | 1.03B 4.94% | 1.10B 6.21% | 1.17B 7.04% | 1.29B 10.12% | |
total current liabilities | 140.44M - | 166.94M 18.87% | 182.81M 9.51% | 204.00M 11.59% | 228.19M 11.85% | 244.53M 7.16% | 267.92M 9.57% | 289.04M 7.88% | 298.22M 3.18% | 344.88M 15.65% | 366.14M 6.16% | 388.68M 6.16% | 416.01M 7.03% | 493.18M 18.55% | |
total debt | 21.10M - | 21.12M 0.09% | 21.04M 0.41% | 84K - | 61.83M 73,511.90% | 58.59M 5.25% | 84.02M 43.41% | 77.72M 7.50% | 74.68M 3.91% | 69.35M 7.14% | 63.91M 7.84% | 61.15M 4.32% | 57.89M 5.33% | ||
total investments | 10M - | 10M 0% | 10.05M 0.51% | ||||||||||||
total liabilities | 374.98M - | 168.13M 55.16% | 184.06M 9.48% | 205.39M 11.59% | 229.80M 11.89% | 297.39M 29.41% | 317.66M 6.82% | 358.57M 12.88% | 359.30M 0.20% | 402.39M 11.99% | 419.58M 4.27% | 437.99M 4.39% | 462.15M 5.52% | 534.91M 15.75% | |
total liabilities and stockholders equity | 157.42M - | 160.48M 1.94% | 902.65M 462.47% | 917.20M 1.61% | 933.19M 1.74% | 959.97M 2.87% | 959.69M 0.03% | 1.01B 5.25% | 1.04B 2.87% | 1.10B 5.63% | 1.14B 3.94% | 1.20B 5.22% | 1.28B 6.27% | 1.39B 9.02% | |
total non current assets | 9.80M - | 14.73M 50.34% | 16.00M 8.66% | 18.62M 16.35% | 19.70M 5.78% | 84.83M 330.62% | 91.25M 7.57% | 120.53M 32.09% | 115.20M 4.42% | 114.19M 0.87% | 108.93M 4.61% | 104.42M 4.13% | 102.51M 1.83% | 98.91M 3.51% | |
total non current liabilities | 234.54M - | 1.18M 99.50% | 1.24M 5.25% | 1.39M 11.33% | 1.61M 16.39% | 52.86M 3,179.16% | 49.74M 5.90% | 69.53M 39.78% | 61.08M 12.15% | 57.50M 5.86% | 53.44M 7.06% | 49.31M 7.73% | 46.13M 6.44% | 41.73M 9.55% | |
total stockholders equity | -217.56M - | -7.65M 96.49% | 718.59M 9,498.29% | 711.82M 0.94% | 703.39M 1.18% | 662.58M 5.80% | 642.03M 3.10% | 651.50M 1.48% | 679.74M 4.33% | 695.18M 2.27% | 721.26M 3.75% | 762.42M 5.71% | 813.51M 6.70% | 855.85M 5.20% |
All numbers in USD (except ratios and percentages)