Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue972.0M729.7M519.0M308.2M161.1M
Cost of Goods Sold103.7M80.6M66.5M39.0M22.5M
Gross Profit868.3M649.0M452.5M269.1M138.6M
Operating Expenses889.3M687.6M604.5M395.3M289.2M
Operating Income-21.0M-38.6M-152.0M-126.1M-150.5M
Pre-tax Income34.5M3.3M-129.5M-127.0M-150.0M
Income Tax2.1M5.2M7.4M2.3M2.2M
Net Income32.4M-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

Metric20242023202220212020
Assets
Current Assets1.5B1.2B923.8M913.5M147.6M
Non-Current Assets153.3M102.5M115.2M19.7M9.8M
Total Assets1.7B1.3B1.0B933.2M157.4M
Liabilities
Current Liabilities575.6M416.0M298.2M228.2M140.4M
Non-Current Liabilities79.7M46.1M61.1M1.6M234.5M
Total Liabilities655.3M462.1M359.3M229.8M375.0M
Equity
Total Shareholders Equity1.0B813.5M679.7M703.4M-217.6M

Balance Sheet Composition

Monday.com Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income32.4M-1.9M-136.9M-129.3M-152.2M
Operating Cash Flow267.0M189.0M20.3M4.7M-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 Flow11.9M4.0M-21.2M716.0M7.9M
Free Cash Flow295.8M204.9M8.1M2.6M-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mndy15.9B303.5514.345.39%5.08%11.13
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Uber Technologies 191.4B16.038.7169.38%27.07%48.57
Adobe 160.9B24.1614.0652.25%30.39%57.49
Applovin 116.7B62.45202.67287.51%37.39%644.74

Financial data is updated regularly. All figures are in the company's reporting currency.