Monday.com (MNDY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
972.0M
Gross Profit
868.3M
89.33%
Operating Income
-21.0M
-2.16%
Net Income
32.4M
3.33%
EPS (Diluted)
$0.62
Balance Sheet Metrics
Total Assets
1.7B
Total Liabilities
655.3M
Shareholders Equity
1.0B
Debt to Equity
0.64
Cash Flow Metrics
Operating Cash Flow
267.0M
Free Cash Flow
295.8M
Revenue & Profitability Trend
Monday.com Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 972.0M | 729.7M | 519.0M | 308.2M | 161.1M |
| Cost of Goods Sold | 103.7M | 80.6M | 66.5M | 39.0M | 22.5M |
| Gross Profit | 868.3M | 649.0M | 452.5M | 269.1M | 138.6M |
| Operating Expenses | 889.3M | 687.6M | 604.5M | 395.3M | 289.2M |
| Operating Income | -21.0M | -38.6M | -152.0M | -126.1M | -150.5M |
| Pre-tax Income | 34.5M | 3.3M | -129.5M | -127.0M | -150.0M |
| Income Tax | 2.1M | 5.2M | 7.4M | 2.3M | 2.2M |
| Net Income | 32.4M | -1.9M | -136.9M | -129.3M | -152.2M |
| EPS (Diluted) | $0.62 | -$0.04 | -$2.99 | -$4.53 | -$3.92 |
Income Statement Trend
Monday.com Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 1.2B | 923.8M | 913.5M | 147.6M |
| Non-Current Assets | 153.3M | 102.5M | 115.2M | 19.7M | 9.8M |
| Total Assets | 1.7B | 1.3B | 1.0B | 933.2M | 157.4M |
| Liabilities | |||||
| Current Liabilities | 575.6M | 416.0M | 298.2M | 228.2M | 140.4M |
| Non-Current Liabilities | 79.7M | 46.1M | 61.1M | 1.6M | 234.5M |
| Total Liabilities | 655.3M | 462.1M | 359.3M | 229.8M | 375.0M |
| Equity | |||||
| Total Shareholders Equity | 1.0B | 813.5M | 679.7M | 703.4M | -217.6M |
Balance Sheet Composition
Monday.com Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 32.4M | -1.9M | -136.9M | -129.3M | -152.2M |
| Operating Cash Flow | 267.0M | 189.0M | 20.3M | 4.7M | -49.9M |
| Investing Activities | |||||
| Capital Expenditures | -13.2M | -7.9M | -16.0M | -11.4M | -4.4M |
| Investing Cash Flow | -68.8M | -7.9M | -16.0M | -1.4M | -10.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 11.9M | 4.0M | -21.2M | 716.0M | 7.9M |
| Free Cash Flow | 295.8M | 204.9M | 8.1M | 2.6M | -42.7M |
Cash Flow Trend
Monday.com Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
303.55
Forward P/E
83.68
Price to Book
14.34
Price to Sales
15.35
PEG Ratio
83.68
Profitability Ratios
Profit Margin
5.08%
Operating Margin
3.47%
Return on Equity
5.39%
Return on Assets
-0.24%
Financial Health
Current Ratio
2.56
Debt to Equity
11.13
Beta
1.30
Per Share Data
EPS (TTM)
$1.02
Book Value per Share
$21.59
Revenue per Share
$20.60
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mndy | 15.9B | 303.55 | 14.34 | 5.39% | 5.08% | 11.13 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Uber Technologies | 191.4B | 16.03 | 8.71 | 69.38% | 27.07% | 48.57 |
| Adobe | 160.9B | 24.16 | 14.06 | 52.25% | 30.39% | 57.49 |
| Applovin | 116.7B | 62.45 | 202.67 | 287.51% | 37.39% | 644.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.