Monday.com's market cap is currently $16.06B. The company's EPS TTM is $0.604; its P/E ratio is 509.62; Monday.com is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $0.70. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 729.70M	$ 519.03M	$ 308.15M	$ 161.12M	$ 78.09M
Gross Profit	$ 649.05M	$ 452.50M	$ 269.14M	$ 138.63M	$ 66.11M
Operating Income	$ -38.59M	$ -152.01M	$ -126.13M	$ -150.54M	$ -92.52M
EBITDA	$ 12.79M	$ -120.10M	$ -123.93M	$ -147.11M	$ -89.58M
Net Income	$ -1.88M	$ -136.87M	$ -129.29M	$ -152.20M	$ -91.61M
Balance Sheet
Cash & Short-Term Investments	$ 1.12B	$ 885.89M	$ 886.81M	$ 139.81M	$ 175.60M
Total Assets	$ 1.28B	$ 1.04B	$ 933.19M	$ 157.42M	$ 185.15M
Total Debt	$ 61.15M	$ 77.72M	$ 84.00K	$ 21.10M	$ 13.11M
Net Debt	$ -1.05B	$ -808.17M	$ -886.73M	$ -108.71M	$ -158.49M
Total Liabilities	$ 462.15M	$ 359.30M	$ 229.80M	$ 374.98M	$ 315.77M
Stockholders' Equity	$ 813.51M	$ 679.74M	$ 703.39M	$ -217.56M	$ -130.62M
Cash Flow
Free Cash Flow	$ 204.94M	$ 8.14M	$ 2.60M	$ -42.66M	$ -38.42M
Operating Cash Flow	$ 215.40M	$ 27.14M	$ 16.36M	$ -37.17M	$ -36.65M
Investing Cash Flow	$ -10.46M	$ -19.00M	$ -3.63M	$ -11.48M	$ 13.23M
Financing Cash Flow	$ 25.29M	$ -9.05M	$ 742.27M	$ 8.47M	$ 158.45M

Currency in USD

Monday.com Earnings and Revenue History

Income Statement >

Monday.com Debt to Assets

Balance Sheet >

Monday.com Cash Flow

Cash Flow >

Monday.com Forecast EPS vs Actual EPS

Earnings >

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