Monday.com Ltd. balance sheet

At the end of fiscal 2025, Monday.com Ltd. had total assets of $2.11bn, total liabilities of $860m and shareholders' equity of $1.25bn. It held $1.50bn in cash against $0 of debt: net cash of $1.50bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Monday.com Ltd.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	172	130	887	886	1,116	1,412	1,503
Receivables	—	4	9	13	18	26	31
Total current assets	—	148	913	924	1,173	1,532	1,789
Total assets	—	157	933	1,039	1,276	1,686	2,107
Accounts payable	—	26	24	7	25	36	45
Deferred revenue (current)	—	71	134	198	266	340	410
Total current liabilities	—	140	228	298	416	576	715
Total debt	0	21	0	0	0	0	0
Total liabilities	—	141	230	359	462	655	860
Shareholders' equity	−131	−218	703	680	814	1,030	1,247
Non-controlling interests and other (assets − liabilities − equity)	—	233	—	—	—	—	—
Net debt (negative = net cash)	−172	−109	−887	−886	−1,116	−1,412	−1,503
Shares outstanding	—	12m	—	48m	49m	51m	51m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BOX vs MNDY GTM vs MNDY FIVN vs MNDY

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Monday.com Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Monday.com Ltd.