MNDY

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monday.com Ltd.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $80.31
52-Week Range: $57.50 – $210.49
Market Cap: $3.33B
P/E (TTM): 33.25
EPS (TTM): 2.37
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 5.39
PEG Ratio: 0.28
Return on Equity: 13.39%
Return on Assets: 1.38%
Gross Margin: 88.74%
Operating Margin: 5.46%
Profit Margin: 8.87%
Current Ratio: 1.53
Debt/Equity: 0.38
Total Debt: $237.49M
Free Cash Flow: $284.63M
Revenue Growth: 21.90%
Earnings Growth: 163.90%
Enterprise Value: $2.50B

MNDY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$519.03M	$729.70M	$972.00M	$1.23B
Cost of Revenue	$66.53M	$80.64M	$103.69M	$133.10M
Gross Profit	$452.50M	$649.05M	$868.30M	$1.10B
Research & Development	$127.05M	$156.50M	$213.71M	$320.80M
Selling, General & Admin	$477.47M	$531.13M	$675.63M	$779.85M
Operating Expenses	$604.52M	$687.63M	$889.34M	$1.10B
Operating Income	-$152.01M	-$38.59M	-$21.03M	-$1.75M
EBITDA	-$120.83M	-$29.56M	-$9.18M	$12.06M
Pretax Income	-$129.46M	$3.33M	$34.47M	$59.32M
Income Tax	$7.41M	$5.20M	$2.09M	-$59.42M
Net Income	-$136.87M	-$1.88M	$32.37M	$118.74M
Diluted EPS	-2.99	-0.04	0.62	2.24
Diluted Shares	45.80M	48.37M	52.42M	53.09M

MNDY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$885.89M	$1.12B	$1.41B	$1.50B
Receivables	$17.10M	$28.73M	$32.26M	$34.58M
Current Assets	$923.85M	$1.17B	$1.53B	$1.79B
Total Assets	$1.04B	$1.28B	$1.69B	$2.11B
Current Liabilities	$298.22M	$416.01M	$575.62M	$714.87M
Total Debt	$77.72M	$61.15M	$106.04M	$168.77M
Total Liabilities	$359.30M	$462.15M	$655.28M	$859.76M
Retained Earnings	-$582.53M	-$584.40M	-$552.03M	-$433.29M
Shareholders' Equity	$679.74M	$813.51M	$1.03B	$1.25B
Working Capital	$625.62M	$757.13M	$956.63M	$1.07B

MNDY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$27.14M	$215.40M	$311.06M	$333.64M
Capital Expenditure	-$19.00M	-$10.46M	-$15.23M	-$23.74M
Free Cash Flow	$8.14M	$204.94M	$295.83M	$309.90M
Depreciation & Amortisation	$8.57M	$9.02M	$11.86M	$13.80M
Stock-Based Compensation	$104.92M	$100.19M	$129.21M	$177.01M
Investing Cash Flow	-$19.00M	-$10.46M	-$70.81M	-$133.72M
Financing Cash Flow	-$9.05M	$25.29M	$55.21M	-$108.38M
Share Repurchases	—	$0.00	$0.00	-$135.03M
Net Change in Cash	-$918.00K	$230.23M	$295.47M	$91.55M

MNDY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$282.25M	$299.01M	$316.86M	$333.88M	$351.26M	$364.62M
Cost of Revenue	$28.80M	$31.17M	$35.79M	$37.33M	$38.12M	$42.66M
Gross Profit	$253.44M	$267.84M	$281.07M	$296.55M	$313.14M	$321.96M
Research & Development	$69.39M	$87.04M	$79.45M	$84.92M	$92.02M	$99.31M
Selling, General & Admin	$174.26M	$192.35M	$203.99M	$209.24M	$201.37M	$202.76M
Operating Expenses	$243.65M	$279.39M	$283.44M	$294.16M	$293.39M	$302.07M
Operating Income	$9.80M	-$11.55M	-$2.38M	$2.38M	$19.75M	$19.89M
EBITDA	$13.05M	-$8.18M	$1.12M	$6.07M	$23.60M	$23.86M
Pretax Income	$27.44M	$2.55M	$13.38M	$15.94M	$30.13M	$5.42M
Income Tax	$18.00K	$978.00K	$332.00K	-$60.75M	$2.10M	$1.96M
Net Income	$27.43M	$1.57M	$13.05M	$76.69M	$28.03M	$3.46M
Diluted EPS	0.52	0.03	0.25	1.45	0.57	0.08
Diluted Shares	53.04M	53.27M	53.26M	52.93M	48.86M	44.44M

MNDY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.53B	$1.59B	$1.53B	$1.50B	$997.13M	$853.40M
Receivables	$26.44M	$41.29M	$32.71M	$34.58M	$34.37M	$34.48M
Current Assets	$1.67B	$1.77B	$1.86B	$1.79B	$1.35B	$1.21B
Total Assets	$1.85B	$1.96B	$2.06B	$2.11B	$1.69B	$1.62B
Current Liabilities	$649.17M	$672.91M	$697.10M	$714.87M	$782.38M	$789.87M
Total Debt	$122.54M	$126.21M	$119.27M	$168.77M	$177.57M	$237.49M
Total Liabilities	$745.03M	$771.59M	$791.33M	$859.76M	$933.51M	$1.00B
Retained Earnings	-$524.61M	-$523.03M	-$509.98M	-$433.29M	-$405.26M	-$401.80M
Shareholders' Equity	$1.10B	$1.19B	$1.27B	$1.25B	$758.69M	$617.98M
Working Capital	$1.02B	$1.10B	$1.16B	$1.07B	$564.96M	$420.35M

MNDY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$111.97M	$66.84M	$95.14M	$59.69M	$104.69M	$55.35M
Capital Expenditure	-$4.47M	-$6.81M	-$4.92M	-$7.54M	-$2.93M	-$4.90M
Free Cash Flow	$107.50M	$60.03M	$90.22M	$52.15M	$101.76M	$50.46M
Depreciation & Amortisation	$3.25M	$3.38M	$3.50M	$3.68M	$3.85M	$3.97M
Stock-Based Compensation	$30.96M	$56.65M	$49.86M	$39.55M	$29.28M	$41.22M
Investing Cash Flow	-$14.52M	-$6.81M	-$154.46M	$42.06M	-$63.14M	-$25.22M
Financing Cash Flow	$18.55M	$2.88M	-$3.96M	-$125.85M	-$547.56M	-$173.87M
Share Repurchases	$0.00	$0.00	—	—	-$552.61M	-$182.36M
Net Change in Cash	$116.00M	$62.91M	-$63.27M	-$24.10M	-$506.01M	-$143.73M

Market Snapshot

About

monday.com is a cloud-based work operating system that enables teams to run projects and workflows with confidence. The Israel-based platform offers customizable solutions for project management, CRM, software development, and team collaboration used by over 150,000 customers globally.