Complete Filing Data
monday.com Ltd. reported Stockholders Equity of $1.25 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean monday.com Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $630.9M | $533.5M | $438.4M | $392.1M | $268.1M | $191.4M | $118.5M |
| Revenues | $1.23B | $972.0M | $729.7M | $519.0M | $308.2M | $161.1M | $78.1M |
| Research And Development Expense | $320.8M | $213.7M | $156.5M | $127.0M | $73.7M | $43.5M | $24.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $16.5M | $5.9M | -$8.7M | -$7.6M | $359.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $31.2M | -$961.0K | $4.3M | -$11.4M | $953.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $14.9M | -$6.6M | $13.0M | -$3.8M | $594.0K | $0.00 | $0.00 |
| Operating Income Loss | -$1.7M | -$21.0M | -$38.6M | -$152.0M | -$126.1M | -$150.5M | -$92.5M |
| Operating Expenses | $1.10B | $889.3M | $687.6M | $604.5M | $395.3M | $289.2M | $158.6M |
| Net Income Loss | $118.7M | $32.4M | -$1.9M | -$136.9M | -$129.3M | -$152.2M | -$91.6M |
| Income Tax Expense Benefit | -$59.4M | $2.1M | $5.2M | $7.4M | $2.3M | $2.2M | $683.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $59.3M | $34.5M | $3.3M | -$129.5M | -$127.0M | -$150.0M | -$90.9M |
| Gross Profit | $1.10B | $868.3M | $649.1M | $452.5M | $269.1M | $138.6M | $66.1M |
| General And Administrative Expense | $149.0M | $142.1M | $92.7M | $85.4M | $53.5M | $54.3M | $15.5M |
| Cost Of Revenue | $133.1M | $103.7M | $80.6M | $66.5M | $39.0M | $22.5M | $12.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $133.7M | $25.8M | $11.1M | -$140.7M | -$128.7M | -$152.2M | -$91.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $14.9M | -$6.6M | $13.0M | -$3.8M | $594.0K | ||
| Nonoperating Income Expense | $61.1M | $55.5M | $41.9M | $22.6M | -$838.0K | $526.0K | |
| Income Taxes Paid | $4.9M | $6.2M | $7.6M | $5.9M | $3.3M | $2.5M | $250.0K |
| Deferred Revenue Current | $409.7M | $340.0M | $266.3M | $198.1M | $134.4M | $70.7M | |
| Deferred Revenue Noncurrent | $1.9M | $2.6M | $3.2M | $2.4M | $1.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.25B | $1.03B | $813.5M | $679.7M | $703.4M | -$217.6M | -$130.6M | -$61.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.50B | $1.41B | $1.12B | $885.9M | $886.8M | $131.8M | $172.0M | $37.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $91.5M | $295.5M | $230.2M | -$918.0K | $755.0M | -$40.2M | $135.0M | |
| Right Of Use Asset Recognized With Corresponding Leas Liability | $79.2M | $68.7M | $93.0K | $97.3M | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $1.50B | $1.41B | $1.12B | $885.9M | $886.8M | $129.8M | $171.6M | |
| Gain Loss On Sale Of Property Plant Equipment | -$290.0K | -$576.0K | $0.00 | $0.00 | -$76.0K | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$433.3M | -$552.0M | -$584.4M | -$582.5M | -$445.7M | -$316.4M | ||
| Property Plant And Equipment Net | $53.9M | $41.6M | $37.4M | $34.4M | $19.6M | $7.2M | ||
| Prepaid Expense And Other Assets Current | $93.1M | $44.8M | $39.1M | $24.7M | $18.2M | $3.9M | ||
| Other Assets Noncurrent | $55.8M | $17.0M | $2.8M | $585.0K | $100.0K | $2.6M | ||
| Liabilities Current | $714.9M | $575.6M | $416.0M | $298.2M | $228.2M | $140.4M | ||
| Liabilities And Stockholders Equity | $2.11B | $1.69B | $1.28B | $1.04B | $933.2M | $157.4M | ||
| Liabilities | $859.8M | $655.3M | $462.1M | $359.3M | $229.8M | $141.5M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Assets Current | $1.79B | $1.53B | $1.17B | $923.8M | $913.5M | $147.6M | ||
| Assets | $2.11B | $1.69B | $1.28B | $1.04B | $933.2M | $157.4M | ||
| Allowance For Doubtful Accounts Receivable Current | $889.0K | $296.0K | $318.0K | $408.0K | $249.0K | $264.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.1M | $3.2M | $9.8M | -$3.2M | $594.0K | $0.00 | ||
| Accrued Expenses And Other Current Liabilities | $234.4M | $171.0M | $106.7M | $73.7M | $70.1M | $23.0M | ||
| Accounts Receivable Net Current | $30.6M | $25.8M | $17.9M | $13.2M | $8.5M | $3.9M | ||
| Accounts Payable Current | $45.0M | $35.6M | $24.8M | $7.3M | $23.6M | $25.7M | ||
| Operating Lease Right Of Use Asset | $149.1M | $94.7M | $62.3M | $80.2M | $58.1M | |||
| Operating Lease Liability Noncurrent | $142.9M | $77.0M | $42.9M | $58.6M | $0.00 | |||
| Operating Lease Liability Current | $25.8M | $29.0M | $18.2M | $19.1M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $177.0M | $129.2M | $100.2M | $104.9M | $73.5M | $64.3M | $21.8M |
| Proceeds From Stock Options Exercised | $41.9M | $43.3M | $21.2M | $12.2M | $5.2M | $542.0K | $103.0K |
| Payments To Acquire Property Plant And Equipment | $20.4M | $13.2M | $7.9M | $16.0M | $11.6M | $4.4M | $1.4M |
| Payments For Software | $3.4M | $2.0M | $2.6M | $3.0M | $2.2M | $1.1M | $365.0K |
| Net Cash Provided By Used In Operating Activities | $333.6M | $311.1M | $215.4M | $27.1M | $16.4M | -$37.2M | -$36.7M |
| Net Cash Provided By Used In Investing Activities | -$133.7M | -$70.8M | -$10.5M | -$19.0M | -$3.6M | -$11.5M | $13.2M |
| Net Cash Provided By Used In Financing Activities | -$108.4M | $55.2M | $25.3M | -$9.1M | $742.3M | $8.5M | $158.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $45.6M | -$16.3M | -$11.8M | -$6.5M | $13.3M | $1.8M | $1.3M |
| Increase Decrease In Deferred Revenue | $69.0M | $73.1M | $68.9M | $64.5M | $64.4M | $29.7M | $22.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $60.0M | $27.5M | $14.6M | $326.0K | $24.9M | $14.6M | $5.6M |
| Increase Decrease In Accounts Receivable | $4.7M | $7.9M | $4.7M | $4.7M | $4.6M | $472.0K | $3.1M |
| Increase Decrease In Accounts Payable | $8.5M | $10.4M | $17.4M | -$16.1M | -$2.0M | $6.8M | $8.9M |
| Depreciation Depletion And Amortization | $13.8M | $11.9M | $9.0M | $8.6M | $2.7M | $1.9M | $579.0K |
| Capitalized Share Based Compensation | $1.8M | $1.1M | $2.0M | $1.9M | $1.5M | ||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $129.0K | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.24 | $0.62 | -$0.04 | -$2.99 | -$4.53 | -$14.19 | -$9.22 |
| Weighted Average Number Of Shares Outstanding Basic | 51.4M | 49.9M | 48.4M | 45.8M | 30.3M | 12.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 53.1M | 52.4M | 48.4M | 45.8M | 30.3M | 12.0M | |
| Earnings Per Share Basic | $2.31 | $0.65 | $-0.04 | $-2.99 | $-4.53 | $-14.19 | |
| Common Stock Shares Outstanding | 51.2M | 50.8M | 48.9M | 47.7M | 44.9M | 12.4M | |
| Common Stock Shares Issued | 51.2M | 50.8M | 48.9M | 47.7M | 44.9M | 12.4M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 52.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $19.1M | $29.4M | $11.7M | $6.1M | $5.2M | $542.0K | $103.0K |
| Capital Expenditures Incurred But Not Yet Paid | $937.0K | $368.0K | $105.0K | $205.0K | $92.0K | $232.0K | $221.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $178.8M | $130.4M | $102.2M | $107.2M | $75.1M | $64.7M | $21.9M |
| Ordinary Stock Value Issued In Vesting And Settlement Of Restricted Stock Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Interest Paid Net | $0.00 | $0.00 | $25.0K | $62.0K | $421.0K | $685.0K | $522.0K |
| Founder Share No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Founder Share Authorized | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | |
| Additional Paid In Capital | $1.66B | $1.58B | $1.39B | $1.27B | $1.15B | $98.8M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $20.0M | $13.3M | $8.8M | $3.7M | |||
| Receipt Payment Of Tax Advance Relating To Exercises Of Share Options And Restricted Share Units Net And Vesting Of Restricted Share Units | -$15.2M | $11.9M | $4.0M | -$21.2M | $22.3M | ||
| Founder Share Outstanding | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | |
| Founder Share Issued | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | |
| Founders Share Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.