Cash flow monday.com Ltd.

Equities

MNDY

IL0011762130

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2025-12-05 pm EST			5-day change	1st Jan Change
156.94 ^USD	+1.41%		+9.09%	-33.34%

Dec. 04	Guggenheim Initiates Coverage on monday.com With Buy Rating, $250 Price Target	MT
Nov. 25	The Bonds Flying Roos Unveils Two Major New Partners	CI

c017e62b23f6a811.T0mUooYiu9Q0mpcFwEAoWmyu3Kk9Ed_-y_kiJuFH_NA.fiLDwPZE1OBu1cZWtChSAAjDvZ8NQY-alLBydNMIjKh_AtiPymrP-XLDpw

Published financial data: MONDAY.COM LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	161M	308M	519M	730M	972M
Total Revenues	161M	308M	519M	730M	972M
Cost of Goods Sold, Total	22.49M	39.01M	66.53M	80.64M	104M
Gross Profit	139M	269M	453M	649M	868M
Selling General & Admin Expenses, Total	246M	322M	477M	531M	676M
R&D Expenses	43.48M	73.69M	127M	156M	214M
Other Operating Expenses, Total	289M	395M	605M	688M	889M
Operating Income	-151M	-126M	-152M	-38.58M	-21.03M
Interest Expense, Total	-671K	-405K	-62K	-	-
Interest And Investment Income	1.04M	875K	18.66M	41.99M	60.66M
Net Interest Expenses	374K	470K	18.6M	41.99M	60.66M
Currency Exchange Gains (Loss)	492K	-742K	4.69M	361K	-4.8M
Other Non Operating Income (Expenses)	-340K	-566K	-730K	-443K	-495K
EBT, Excl. Unusual Items	-150M	-127M	-129M	3.33M	34.33M
Gain (Loss) On Sale Of Investments	-	-	-	-	132K
EBT, Incl. Unusual Items	-150M	-127M	-129M	3.33M	34.47M
Income Tax Expense	2.19M	2.33M	7.41M	5.2M	2.09M
Earnings From Continuing Operations	-152M	-129M	-137M	-1.88M	32.37M
Net Income to Company	-152M	-129M	-137M	-1.88M	32.37M
Net Income - (IS)	-152M	-129M	-137M	-1.88M	32.37M
Preferred Dividend and Other Adjustments	18.71M	8.2M	-	-	-
Net Income to Common Incl Extra Items	-171M	-137M	-137M	-1.88M	32.37M
Net Income to Common Excl. Extra Items	-171M	-137M	-137M	-1.88M	32.37M
Per Share Items
Net EPS - Basic	-14.19	-4.53	-2.99	-0.04	0.65
Basic EPS - Continuing Operations	-14.19	-4.53	-2.99	-0.04	0.65
Basic Weighted Average Shares Outstanding	12.05M	30.33M	45.8M	48.37M	49.91M
Net EPS - Diluted	-14.19	-4.53	-2.99	-0.04	0.62
Diluted EPS - Continuing Operations	-14.19	-4.53	-2.99	-0.04	0.62
Diluted Weighted Average Shares Outstanding	12.05M	30.33M	45.8M	48.37M	52.42M
Normalized Basic EPS	-7.78	-2.62	-1.77	0.04	0.43
Normalized Diluted EPS	-7.78	-2.62	-1.77	0.04	0.41
Supplemental Items
EBITDA	-149M	-124M	-145M	-32.12M	-13.06M
EBITA	-151M	-126M	-152M	-38.58M	-21.03M
EBIT	-151M	-126M	-152M	-38.58M	-21.03M
EBITDAR	-145M	-120M	-129M	-10.75M	13.98M
Effective Tax Rate - (Ratio)	-1.46	-1.84	-5.72	156.43	6.08
Normalized Net Income	-93.76M	-79.35M	-80.91M	2.08M	21.46M
Interest on Long-Term Debt	671K	-	-	-	-
Non-Cash Pension Expense	2.72M	4.61M	7.29M	8.44M	11.09M
Supplemental Operating Expense Items
Advertising Expense	129M	143M	181M	203M	218M
Selling and Marketing Expenses	191M	268M	392M	438M	534M
General and Administrative Expenses	54.34M	53.49M	85.4M	71.36M	115M
Research And Development Expense From Footnotes	43.71M	74.23M	129M	159M	218M
Net Rental Expense, Total	3.29M	4.33M	16.4M	21.37M	27.04M
Imputed Operating Lease Interest Expense	1.02M	1.32M	209K	-	-
Imputed Operating Lease Depreciation	2.26M	3.01M	16.19M	-	-
Stock-Based Comp., COGS (Total)	2.72M	7.68M	10.41M	6.31M	6.6M
Stock-Based Comp., R&D Exp. (Total)	12.14M	21.78M	32.96M	38.74M	51M
Stock-Based Comp., S&M Exp. (Total)	10.07M	23.14M	33.46M	25.4M	33.86M
Stock-Based Comp., G&A Exp. (Total)	39.42M	20.93M	28.1M	29.75M	55.65M
Total Stock-Based Compensation	64.34M	73.53M	105M	100M	147M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	130M	887M	886M	1.12B	1.41B
Short Term Investments	10M	-	-	-	50M
Total Cash And Short Term Investments	140M	887M	886M	1.12B	1.46B
Accounts Receivable, Total	3.91M	8.51M	13.23M	17.91M	25.8M
Other Receivables	767K	3.52M	6.14M	7.22M	13.83M
Total Receivables	4.68M	12.03M	19.37M	25.13M	39.63M
Prepaid Expenses	2.51M	12.73M	13.61M	13.19M	15.94M
Other Current Assets, Total	623K	1.92M	4.98M	18.7M	15.06M
Total Current Assets	148M	913M	924M	1.17B	1.53B
Gross Property Plant And Equipment	10.08M	19.51M	113M	103M	148M
Accumulated Depreciation	-2.91M	-4.7M	-6.86M	-13.04M	-20.22M
Net Property Plant And Equipment	7.18M	14.81M	106M	90M	127M
Other Intangibles, Total	-	4.79M	8.23M	9.69M	8.82M
Deferred Charges Long-Term	174K	-	-	-	-
Other Long-Term Assets, Total	2.44M	100K	585K	2.82M	16.98M
Total Assets	157M	933M	1.04B	1.28B	1.69B
Liabilities
Accounts Payable, Total	25.73M	23.61M	7.34M	24.84M	35.61M
Accrued Expenses, Total	19.04M	65.1M	63.62M	95.25M	152M
Short-term Borrowings	21.02M	-	-	-	-
Current Portion of Leases	88K	84K	19.08M	18.2M	29.01M
Current Income Taxes Payable	2.29M	2.82M	4.07M	8.64M	15.12M
Unearned Revenue Current, Total	70.72M	134M	198M	266M	340M
Other Current Liabilities	1.56M	2.13M	6.01M	2.8M	3.43M
Total Current Liabilities	140M	228M	298M	416M	576M
Long-Term Leases	87K	-	58.64M	42.95M	77.02M
Unearned Revenue Non Current	-	-	2.44M	3.19M	2.64M
Other Non Current Liabilities	958K	1.61M	-	-	-
Total Liabilities	141M	230M	359M	462M	655M
Preferred Stock Convertible	233M	-	-	-	-
Total Preferred Equity	233M	-	-	-	-
Additional Paid In Capital	98.81M	1.15B	1.27B	1.39B	1.58B
Retained Earnings	-316M	-446M	-583M	-584M	-552M
Comprehensive Income and Other	-	594K	-3.21M	9.8M	3.19M
Total Common Equity	-218M	703M	680M	814M	1.03B
Total Equity	15.94M	703M	680M	814M	1.03B
Total Liabilities And Equity	157M	933M	1.04B	1.28B	1.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.35M	44.92M	47.74M	48.92M	50.77M
ECS Total Common Shares Outstanding	12.35M	44.92M	47.74M	48.92M	50.77M
Book Value / Share	-17.61	15.66	14.24	16.63	20.29
Tangible Book Value	-218M	699M	672M	804M	1.02B
Tangible Book Value Per Share	-17.61	15.55	14.07	16.43	20.12
Total Debt	21.19M	84K	77.72M	61.15M	106M
Net Debt	-119M	-887M	-808M	-1.05B	-1.36B
Debt Equivalent Oper. Leases	26.3M	34.61M	131M	171M	216M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	4.87M	12.55M	19.5M	24.09M	30.72M
Full Time Employees	705	1.06K	1.55K	1.85K	2.51K
Assets under Capital Lease - Gross	254K	254K	254K	254K	254K
Accumulated Allowance for Doubtful Accounts (Supple)	264K	249K	408K	318K	296K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-152M	-129M	-137M	-1.88M	32.37M
Depreciation & Amortization - CF	1.89M	2.2M	7.08M	6.46M	7.98M
Depreciation & Amortization, Total	1.89M	2.2M	7.08M	6.46M	7.98M
Amortization of Deferred Charges, Total - (CF)	-	547K	1.49M	2.56M	3.88M
(Gain) Loss From Sale Of Asset	-	76K	-	-	576K
Stock-Based Compensation (CF)	64.34M	73.53M	105M	100M	129M
Other Operating Activities, Total	-14K	-16K	-	-	17.68M
Change In Accounts Receivable	-472K	-4.6M	-4.72M	-4.68M	-7.89M
Change In Accounts Payable	6.77M	-2.04M	-16.07M	17.4M	10.41M
Change in Unearned Revenues	29.74M	63.72M	64.49M	68.93M	73.12M
Change in Other Net Operating Assets	12.77M	12.23M	6.82M	26.43M	43.74M
Cash from Operations	-37.18M	16.36M	27.14M	215M	311M
Capital Expenditure	-4.36M	-11.58M	-16M	-7.9M	-13.21M
Sale of Property, Plant, and Equipment	-	129K	-	-	-
Sale (Purchase) of Intangible assets	-1.12M	-2.18M	-3M	-2.56M	-2.02M
Investment in Marketable and Equity Securities, Total	-6M	10M	-	-	-55.57M
Cash from Investing	-11.48M	-3.63M	-19M	-10.46M	-70.8M
Short Term Debt Issued, Total	8M	-	-	-	-
Total Debt Issued	8M	-	-	-	-
Short Term Debt Repaid, Total	-	-21M	-	-	-
Long-Term Debt Repaid, Total	-72K	-91K	-84K	-	-
Total Debt Repaid	-72K	-21.09M	-84K	-	-
Issuance of Common Stock	542K	741M	12.18M	21.24M	43.34M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	22.26M	-21.15M	4.05M	11.87M
Cash from Financing	8.47M	742M	-9.06M	25.29M	55.21M
Net Change in Cash	-40.19M	755M	-918K	230M	295M
Supplemental Items
Cash Interest Paid	685K	421K	62K	25K	-
Cash Income Tax Paid (Refund)	2.49M	3.3M	5.91M	7.56M	6.21M
Levered Free Cash Flow	15.83M	73.33M	39.21M	174M	266M
Unlevered Free Cash Flow	16.25M	73.59M	39.25M	174M	266M
Change In Net Working Capital	-49.58M	-89.9M	-39.77M	-99.61M	-135M
Net Debt Issued / Repaid	7.93M	-21.09M	-84K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-54.93	-14.46	-9.63	-2.08	-0.89
Return on Total Capital	-122.76	-21.29	-13.01	-2.96	-1.31
Return On Equity %	-256.2	-35.95	-19.79	-0.25	3.51
Return on Common Equity	98.18	-56.6	-19.79	-0.25	3.51
Margin Analysis
Gross Profit Margin %	86.04	87.34	87.18	88.95	89.33
SG&A Margin	152.49	104.36	91.99	72.79	69.51
EBITDA Margin %	-92.26	-40.22	-27.93	-4.4	-1.34
EBITA Margin %	-93.43	-40.93	-29.29	-5.29	-2.16
EBIT Margin %	-93.43	-40.93	-29.29	-5.29	-2.16
Income From Continuing Operations Margin %	-94.46	-41.96	-26.37	-0.26	3.33
Net Income Margin %	-94.46	-41.96	-26.37	-0.26	3.33
Net Avail. For Common Margin %	-106.08	-44.62	-26.37	-0.26	3.33
Normalized Net Income Margin	-58.19	-25.75	-15.59	0.28	2.21
Levered Free Cash Flow Margin	9.83	23.8	7.55	23.88	27.34
Unlevered Free Cash Flow Margin	10.09	23.88	7.56	23.88	27.34
Asset Turnover
Asset Turnover	0.94	0.57	0.53	0.63	0.66
Fixed Assets Turnover	32.22	30.29	8.57	7.43	8.94
Receivables Turnover (Average Receivables)	43.84	49.62	47.76	46.87	44.47
Short Term Liquidity
Current Ratio	1.05	4	3.1	2.82	2.66
Quick Ratio	1.03	3.94	3.04	2.74	2.61
Operating Cash Flow to Current Liabilities	-0.26	0.07	0.09	0.52	0.54
Days Sales Outstanding (Average Receivables)	8.35	7.36	7.64	7.79	8.23
Average Days Payable Outstanding	363.62	230.84	84.89	72.81	106.68
Long Term Solvency
Total Debt/Equity	132.95	0.01	11.43	7.52	10.29
Total Debt / Total Capital	57.07	0.01	10.26	6.99	9.33
LT Debt/Equity	0.55	-	8.63	5.28	7.48
Long-Term Debt / Total Capital	0.23	-	7.74	4.91	6.78
Total Liabilities / Total Assets	89.87	24.62	34.58	36.23	38.88
EBIT / Interest Expense	-224.35	-311.42	-2.45K	-	-
EBITDA / Interest Expense	-221.53	-305.99	-2.07K	-	-
(EBITDA - Capex) / Interest Expense	-228.03	-334.58	-2.33K	-	-
Total Debt / EBITDA	-0.14	-0	-0.6	-5.69	7.59
Net Debt / EBITDA	0.8	7.16	6.29	98.13	-96.97
Total Debt / (EBITDA - Capex)	-0.14	-0	-0.54	-3.28	138.07
Net Debt / (EBITDA - Capex)	0.78	6.54	5.59	56.56	-1.77K
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	106.33	91.25	68.43	40.59	33.21
Gross Profit, 1 Yr. Growth %	109.7	94.13	68.13	43.44	33.78
EBITDA, 1 Yr. Growth %	61.68	-16.76	16.96	-77.84	-59.34
EBITA, 1 Yr. Growth %	62.71	-16.22	20.53	-74.62	-45.49
EBIT, 1 Yr. Growth %	62.71	-16.22	20.53	-74.62	-45.49
Earnings From Cont. Operations, 1 Yr. Growth %	66.14	-15.05	5.86	-98.63	-1.82K
Net Income, 1 Yr. Growth %	66.14	-15.05	5.86	-98.63	-1.82K
Normalized Net Income, 1 Yr. Growth %	64.98	-15.36	1.97	-102.57	932.29
Diluted EPS Before Extra, 1 Yr. Growth %	53.8	-68.04	-34.08	-98.7	-1.65K
Accounts Receivable, 1 Yr. Growth %	13.72	117.57	55.44	35.42	44.07
Net Property, Plant and Equip., 1 Yr. Growth %	154.27	167.26	618.49	-15.39	41.61
Total Assets, 1 Yr. Growth %	-14.98	492.8	11.34	22.77	32.13
Tangible Book Value, 1 Yr. Growth %	66.08	-418.71	-3.88	19.7	27.07
Common Equity, 1 Yr. Growth %	66.56	-423.32	-3.36	19.68	26.64
Cash From Operations, 1 Yr. Growth %	1.43	-143.99	65.93	693.74	44.41
Capital Expenditures, 1 Yr. Growth %	211.13	165.43	38.22	-50.63	67.21
Levered Free Cash Flow, 1 Yr. Growth %	-	363.22	-46.54	344.42	52.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-	352.83	-46.67	343.98	52.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	98.65	79.48	53.88	36.85
Gross Profit, 2 Yr. CAGR %	-	101.77	80.66	55.29	38.52
EBITDA, 2 Yr. CAGR %	-	16.04	-1.33	-49.09	-69.98
EBITA, 2 Yr. CAGR %	-	16.76	0.49	-44.69	-62.8
EBIT, 2 Yr. CAGR %	-	16.76	0.49	-44.69	-62.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	18.8	-5.17	-87.95	-51.37
Net Income, 2 Yr. CAGR %	-	18.8	-5.17	-87.95	-51.37
Normalized Net Income, 2 Yr. CAGR %	-	18.17	-7.1	-83.81	-48.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-29.89	-54.1	-90.75	-54.46
Accounts Receivable, 2 Yr. CAGR %	-	57.3	83.9	45.08	39.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-	129.01	338.2	146.56	9.46
Total Assets, 2 Yr. CAGR %	-	124.5	156.91	16.92	27.36
Tangible Book Value, 2 Yr. CAGR %	-	130.94	75.03	7.27	23.33
Common Equity, 2 Yr. CAGR %	-	132.06	76.76	7.54	23.11
Cash From Operations, 2 Yr. CAGR %	-	-33.2	-14.56	262.91	238.56
Capital Expenditures, 2 Yr. CAGR %	-	187.37	91.54	-17.39	-9.14
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	57.37	54.14	160.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	55.4	53.88	160.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	88.02	65.45	46.66
Gross Profit, 3 Yr. CAGR %	-	-	89.87	67.29	47.76
EBITDA, 3 Yr. CAGR %	-	-	16.35	-40.02	-52.77
EBITA, 3 Yr. CAGR %	-	-	18	-36.48	-44.96
EBIT, 3 Yr. CAGR %	-	-	18	-36.48	-44.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	14.32	-76.9	-36.97
Net Income, 3 Yr. CAGR %	-	-	14.32	-76.9	-36.97
Normalized Net Income, 3 Yr. CAGR %	-	-	12.5	-71.91	-35.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-31.32	-86.02	-48.48
Accounts Receivable, 3 Yr. CAGR %	-	-	56.67	66.06	44.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	235.26	153.27	104.95
Total Assets, 3 Yr. CAGR %	-	-	77.71	100.86	21.78
Tangible Book Value, 3 Yr. CAGR %	-	-	72.43	54.21	13.5
Common Equity, 3 Yr. CAGR %	-	-	73.29	55.21	13.57
Cash From Operations, 3 Yr. CAGR %	-	-	-9.53	79.61	166.93
Capital Expenditures, 3 Yr. CAGR %	-	-	125.16	21.9	4.5
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	122.44	53.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	120.51	53.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	65.58
Gross Profit, 5 Yr. CAGR %	-	-	-	-	67.37
EBITDA, 5 Yr. CAGR %	-	-	-	-	-32.33
EBITA, 5 Yr. CAGR %	-	-	-	-	-25.64
EBIT, 5 Yr. CAGR %	-	-	-	-	-25.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-18.78
Net Income, 5 Yr. CAGR %	-	-	-	-	-18.78
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-17.7
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-41.72
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	49.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	114.25
Total Assets, 5 Yr. CAGR %	-	-	-	-	55.54
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	50.8
Common Equity, 5 Yr. CAGR %	-	-	-	-	51.14
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	53.38
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	56.62