NASDAQ:MNDY
Monday.com
- Stock
Last Close
186.93
03/05 20:00
Market Cap
9.96B
Beta: -
Volume Today
479.22K
Avg: 740.09K
PE Ratio
−653.21
PFCF: 56.30
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 18.95M - | 25.73M 35.80% | 23.61M 8.25% | 7.33M 68.94% | 24.84M 238.61% | |
accumulated other comprehensive income loss | -3.21M - | 9.80M 405.42% | ||||
cash and cash equivalents | 171.60M - | 129.81M 24.35% | 886.81M 583.14% | 885.89M 0.10% | 1.12B 25.99% | |
cash and short term investments | 175.60M - | 139.81M 20.38% | 886.81M 534.28% | 885.89M 0.10% | 1.12B 25.99% | |
common stock | 594K - | 1.27B 212,943.27% | 1.39B 9.69% | |||
deferred revenue | 42.65M - | 72.28M 69.45% | 134.44M 86.01% | 198.10M 47.35% | 269.08M 35.83% | |
deferred revenue non current | 2.44M - | 3.19M 30.59% | ||||
deferrred tax liabilities non current | -42.95M - | |||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 1.79M - | 2.51M 40.19% | ||||
long term debt | 58.64M - | 42.95M 26.76% | ||||
long term investments | ||||||
net debt | -158.49M - | -108.71M 31.41% | -886.73M 715.68% | -808.17M 8.86% | -1.05B 30.54% | |
net receivables | 3.44M - | 3.91M 13.72% | 8.51M 117.57% | 13.23M 55.44% | 19.72M 49.11% | |
other assets | 1 - | |||||
other current assets | 480K - | 1.39M 189.58% | 18.17M 1,207.34% | 24.73M 36.06% | 37.29M 50.83% | |
other current liabilities | 6.04M - | 21.32M 252.80% | 70.05M 228.52% | 73.71M 5.22% | 103.89M 40.95% | |
other liabilities | ||||||
other non current assets | 645K - | 2.62M 306.05% | 100K 96.18% | 585K 485.00% | 2.82M 381.37% | |
other non current liabilities | 235.01M - | 234.54M 0.20% | 1.61M 99.31% | 42.95M - | ||
othertotal stockholders equity | 33.54M - | 98.81M 194.58% | 1.15B 1,062.30% | |||
preferred stock | ||||||
property plant equipment net | 3.19M - | 7.18M 124.73% | 19.60M 173.04% | 114.61M 484.79% | 99.70M 13.01% | |
retained earnings | -164.16M - | -316.37M 92.71% | -445.66M 40.87% | -582.53M 30.71% | -584.40M 0.32% | |
short term debt | 13.11M - | 21.10M 60.93% | 84K 99.60% | 19.08M 22,617.86% | 18.20M 4.62% | |
short term investments | 4M - | 10M 150% | ||||
tax assets | ||||||
tax payables | 1.05M - | 2.29M 118.53% | 2.81M 23.03% | 4.07M 44.62% | 8.64M 112.23% | |
total assets | 185.15M - | 157.42M 14.98% | 933.19M 492.80% | 1.04B 11.34% | 1.28B 22.77% | |
total current assets | 181.31M - | 147.62M 18.58% | 913.49M 518.80% | 923.85M 1.13% | 1.17B 26.98% | |
total current liabilities | 80.76M - | 140.44M 73.89% | 228.19M 62.48% | 298.22M 30.69% | 416.01M 39.50% | |
total debt | 13.11M - | 21.10M 60.93% | 84K 99.60% | 77.72M 92,425% | 61.15M 21.32% | |
total investments | 4M - | 10M 150% | ||||
total liabilities | 315.77M - | 374.98M 18.75% | 229.80M 38.72% | 359.30M 56.36% | 462.15M 28.62% | |
total liabilities and stockholders equity | 185.15M - | 157.42M 14.98% | 933.19M 492.80% | 1.04B 11.34% | 1.28B 22.77% | |
total non current assets | 3.84M - | 9.80M 155.20% | 19.70M 101.07% | 115.20M 484.79% | 102.51M 11.01% | |
total non current liabilities | 235.01M - | 234.54M 0.20% | 1.61M 99.31% | 61.08M 3,689.08% | 46.13M 24.47% | |
total stockholders equity | -130.62M - | -217.56M 66.56% | 703.39M 423.32% | 679.74M 3.36% | 813.51M 19.68% |
All numbers in USD (except ratios and percentages)