Education
About Us
Working with TipRanks
Follow Us
Monday.com (MNDY)
NASDAQ:MNDY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 972.00M | $ 729.70M | $ 519.03M | $ 308.15M |
| Gross Profit | $ 1.10B | $ 868.30M | $ 649.05M | $ 452.50M | $ 269.14M |
| Operating Income | $ -1.75M | $ -21.03M | $ -38.59M | $ -152.01M | $ -126.13M |
| EBITDA | $ 73.12M | $ 58.00M | $ 12.79M | $ -120.10M | $ -123.25M |
| Net Income | $ 118.74M | $ 32.37M | $ -1.88M | $ -136.87M | $ -129.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67B | $ 1.46B | $ 1.12B | $ 885.89M | $ 886.81M |
| Total Assets | $ 2.11B | $ 1.69B | $ 1.28B | $ 1.04B | $ 933.19M |
| Total Debt | $ 311.71M | $ 106.04M | $ 61.15M | $ 77.72M | $ 84.00K |
| Net Debt | $ -1.19B | $ -1.31B | $ -1.05B | $ -808.17M | $ -886.73M |
| Total Liabilities | $ 859.76M | $ 655.28M | $ 462.15M | $ 359.30M | $ 229.80M |
| Stockholders' Equity | $ 1.25B | $ 1.03B | $ 813.51M | $ 679.74M | $ 703.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 313.28M | $ 295.83M | $ 204.94M | $ 8.14M | $ 2.60M |
| Operating Cash Flow | $ 333.64M | $ 311.06M | $ 215.40M | $ 27.14M | $ 16.36M |
| Investing Cash Flow | $ -133.72M | $ -70.81M | $ -10.46M | $ -19.00M | $ -3.63M |
| Financing Cash Flow | $ -108.38M | $ 55.21M | $ 25.29M | $ -9.05M | $ 742.27M |