monday.com Quarterly Balance Sheet
NASDAQ: MNDYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
monday.com financial position
As of Dec 31, 2025, monday.com reported total assets of $2.11 billion, up 125.7% from a year earlier against total liabilities of $859.8 million. Shareholders' equity stood at $1.25 billion, or 59.2% of assets. The company held $1.50 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.50, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
monday.com balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.50B | 1.41B | 1.12B | 885.89M | 886.81M | 129.81M |
| Short-Term Investments | 162.31M | 50.00M | 0 | — | — | — |
| Receivables | 30.55M | 25.80M | 17.91M | 13.23M | 8.51M | 3.91M |
| Total Current Assets | 1.79B | 1.53B | 1.17B | 923.85M | 913.49M | 147.62M |
| Property, Plant & Equipment | 53.89M | 41.58M | 37.42M | 34.42M | 19.60M | 7.18M |
| Total Assets | 2.11B | 1.69B | 1.28B | 1.04B | 933.19M | 157.42M |
| Accounts Payable | 45.00M | 35.61M | 24.84M | 7.33M | 23.61M | 25.73M |
| Total Current Liabilities | 714.87M | 575.62M | 416.01M | 298.22M | 228.19M | 140.44M |
| Total Liabilities | 859.76M | 655.28M | 462.15M | 359.30M | 229.80M | 141.48M |
| Shareholders' Equity | 1.25B | 1.03B | 813.51M | 679.74M | 703.39M | -217.56M |
| Retained Earnings | -433.29M | -552.03M | -584.40M | -582.53M | -445.66M | -316.37M |
| Net Cash (Debt) | 1.67B | 1.46B | 1.12B | 885.89M | 886.81M | 129.81M |
| Shares Outstanding | 51.16M | 50.77M | 48.92M | 47.74M | 44.92M | 12.35M |
This table shows 6 quarterly periods of monday.com's balance sheet, from Q4 2025 back to Q4 2020, across 13 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MNDY's reporting calendar. What is a balance sheet?