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Monday.Com Ltd

Technology US MNDY

77.6USD
-3.46(4.27%)

Last update at 2026-03-10T20:00:00Z

Day Range

77.0181.18
LowHigh

52 Week Range

122.13249.00
LowHigh

Fundamentals

  • Previous Close 81.06
  • Market Cap11912.97M
  • Volume1959934
  • P/E Ratio593.90
  • Dividend Yield-%
  • EBITDA-13.82900M
  • Revenue TTM784.35M
  • Revenue Per Share TTM16.11
  • Gross Profit TTM 697.27M
  • Diluted EPS TTM0.41

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -129.46100M -126.96300M -150.01100M -90.92800M
Minority interest - - - -
Net income -136.86700M -129.29400M -152.20300M -91.61100M
Selling general administrative 85.40M 53.49M 54.34M 15.46M
Selling and marketing expenses 392.07M 268.08M 191.35M 118.53M
Gross profit 452.50M 269.14M 138.63M 66.11M
Reconciled depreciation 8.57M 2.75M 1.89M 0.58M
Ebit -152.01500M -126.12500M -150.53700M -92.51800M
Ebitda -143.44800M -123.37900M -147.94400M -89.92100M
Depreciation and amortization 8.57M 2.75M 2.59M 2.60M
Non operating income net other - - - -
Operating income -152.01500M -126.12500M -150.53700M -92.51800M
Other operating expenses 671.04M 434.27M 311.66M 170.61M
Interest expense 0.06M 0.41M 0.67M 0.54M
Tax provision 7.41M 2.33M 2.19M 0.68M
Interest income 18.66M 0.88M 1.04M 2.24M
Net interest income 22.55M -0.83800M 0.03M 1.48M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 7.41M 2.33M 2.19M 0.68M
Total revenue 519.03M 308.15M 161.12M 78.09M
Total operating expenses 604.52M 395.26M 289.17M 158.63M
Cost of revenue 66.53M 39.01M 22.49M 11.98M
Total other income expense net 22.55M -0.83800M 0.53M 1.59M
Discontinued operations - - - -
Net income from continuing ops -136.86700M -129.29400M -152.20300M -91.61100M
Net income applicable to common shares -136.86700M -137.49700M -170.91600M -104.66900M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1275.66M 1039.04M 933.19M 157.42M 185.15M
Intangible assets 9.69M - - - -
Earning assets - - - - -
Other current assets 37.29M 24.73M 18.17M 1.39M 0.48M
Total liab 462.15M 359.30M 229.80M 374.98M 315.77M
Total stockholder equity 813.51M 679.74M 703.39M -217.55700M -130.62100M
Deferred long term liab - - - 0.17M -
Other current liab 103.89M 73.71M 70.05M 21.32M 6.04M
Common stock 1388.11M 1265.48M 0.59M - -
Capital stock 0.00000M 1265.48M 0.59M 0.00000M 0.00000M
Retained earnings -584.40400M -582.52700M -445.66000M -316.36600M -164.16300M
Other liab - 2.44M 1.61M 0.96M 1.35M
Good will - - - - -
Other assets 0.00000M 0.58M 0.10M 2.62M 0.65M
Cash 1116.13M 885.89M 886.81M 129.81M 171.60M
Cash and equivalents - - - - -
Total current liabilities 416.01M 298.22M 228.19M 140.44M 80.76M
Current deferred revenue 269.08M 198.10M 134.44M 72.28M 42.65M
Net debt -1054.98100M -808.17300M -886.72800M -108.71000M -158.48700M
Short term debt 18.20M 19.08M 0.08M 21.10M 13.11M
Short long term debt - - - 21.02M 13.03M
Short long term debt total 61.15M 77.72M 0.08M 21.10M 13.11M
Other stockholder equity - 1262.27M 1148.46M 98.81M 33.54M
Property plant equipment - 106.38M 19.60M 7.18M 2.82M
Total current assets 1173.14M 923.85M 913.49M 147.62M 181.31M
Long term investments - - - - -
Net tangible assets - 671.51M 703.39M -217.55700M -130.99200M
Short term investments - - 0.00000M 10.00M 4.00M
Net receivables 19.72M 13.23M 8.51M 3.91M 3.44M
Long term debt - - - - -
Inventory - - 13.39M 2.51M 1.79M
Accounts payable 24.84M 7.33M 23.61M 25.73M 18.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.80M -3.21000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -6.87700M 0.58M 0.10M 2.62M 0.65M
Deferred long term asset charges - - - - -
Non current assets total 102.51M 115.20M 19.70M 9.80M 3.84M
Capital lease obligations 61.15M 77.72M 0.08M 0.09M 0.08M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -19.00100M 10.00M -6.00000M 15.00M
Change to liabilities 48.42M 61.68M 36.51M 31.38M
Total cashflows from investing activities -19.00100M -3.62900M -11.48100M 13.23M
Net borrowings -0.08400M -21.09100M 7.93M 8.49M
Total cash from financing activities -9.05500M 742.27M 8.47M 158.45M
Change to operating activities 6.82M 12.23M 12.77M 4.24M
Net income -136.86700M -129.29400M -152.20300M -91.61100M
Change in cash -0.91800M 755.00M -40.18600M 135.03M
Begin period cash flow 886.81M 131.81M 172.00M 36.97M
End period cash flow 885.89M 886.81M 131.81M 172.00M
Total cash from operating activities 27.14M 16.36M -37.17500M -36.65000M
Issuance of capital stock 0.00000M 735.86M 0.00000M 149.85M
Depreciation 8.57M 2.75M 1.89M 0.58M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - 12.23M 12.77M 4.24M
Change to account receivables -4.71700M -4.59800M -0.47200M -3.10100M
Sale purchase of stock - - - -
Other cashflows from financing activities -8.97100M 6.51M 8.54M 158.45M
Change to netincome 104.92M 73.59M 64.33M 21.86M
Capital expenditures 19.00M 13.76M 5.48M 1.77M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 50.52M 69.31M 48.81M 32.52M
Stock based compensation 104.92M 73.53M 64.34M 21.84M
Other non cash items - -0.01600M -0.01400M 0.02M
Free cash flow 8.14M 2.60M -42.65600M -38.41700M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MNDY
Monday.Com Ltd		 -3.46 4.27% 77.60 593.90 97.09 12.95 11.60 11.49 678.68
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday sales CRM, whcih tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

Monday.Com Ltd

6 Yitzhak Sadeh Street, Tel Aviv, Israel, 6777506

Key Executives

Name Title Year Born
Mr. Eran Zinman Co-Founder, Co-CEO, & Director 1983
Mr. Roy Mann Co-Founder, Co-CEO & Director 1979
Mr. Eliran Glazer Chief Financial Officer 1973
Mr. Ouriel Weisz VP of Operations NA
Byron Stephen Director of Investor Relations NA
Ms. Shiran Nawi Gen. Counsel 1984
Ms. Oshrat Binyamin VP of People NA
Mr. Yoni Osherov Chief Revenue Officer 1978
Mr. Eran Zinman Co-Founder, Co-CEO & Director 1984
Mr. Roy Mann Co-Founder, Co-CEO & Director 1980

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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