MNDY

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monday.com Ltd.

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Key Metrics

Previous Close: $91.01
52-Week Range: $57.50 – $220.80
Market Cap: $3.86B
P/E (TTM): 38.69
EPS (TTM): 2.36
Dividend Yield: —

Advanced Metrics

Price/Book: 6.25
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: $3.01B

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
Revenue	$282.25M	$299.01M	$316.86M	$333.88M	$351.26M
Cost of Revenue	$28.80M	$31.17M	$35.79M	$37.33M	$38.12M
Gross Profit	$253.44M	$267.84M	$281.07M	$296.55M	$313.14M
Research & Development	$69.39M	$87.04M	$79.45M	$84.92M	$92.02M
Selling, General & Admin	$174.26M	$192.35M	$203.99M	$209.24M	$201.37M
Operating Expenses	$243.65M	$279.39M	$283.44M	$294.16M	$293.39M
Operating Income	$9.80M	-$11.55M	-$2.38M	$2.38M	$19.75M
EBITDA	$13.05M	-$8.18M	$1.12M	$6.07M	$23.60M
Pretax Income	$27.44M	$2.55M	$13.38M	$15.94M	$30.13M
Income Tax	$18.00K	$978.00K	$332.00K	-$60.75M	$2.10M
Net Income	$27.43M	$1.57M	$13.05M	$76.69M	$28.03M
Diluted EPS	0.52	0.03	0.25	1.45	0.57
Diluted Shares	53.04M	53.27M	53.26M	52.93M	48.86M

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

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

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.