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Monday.com (MNDY)
NASDAQ:MNDY
Holding MNDY?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 729.70M | - | $ 136.89M | $ 123.72M | $ 108.50M |
| Gross Profit | $ 649.05M | - | $ 119.06M | $ 106.99M | $ 93.89M |
| EBIT | - | - | $ -28.24M | $ -46.18M | $ -67.50M |
| EBITDA | - | - | $ -25.38M | $ -44.78M | $ -66.37M |
| Net Income Common Stockholders | $ -1.88M | - | $ -23.03M | $ -45.67M | $ -66.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.12B | $ 885.89M | $ 852.57M | $ 834.62M | $ 849.58M |
| Total Assets | $ 1.28B | $ 1.04B | $ 1.01B | $ 959.69M | $ 959.97M |
| Total Debt | $ 63.95M | $ 77.72M | $ 84.02M | $ 58.59M | $ 61.83M |
| Net Debt | $ -1.06B | $ -808.17M | $ -768.55M | $ -776.03M | $ -787.74M |
| Total Liabilities | $ 462.15M | $ 359.30M | $ 358.57M | $ 317.66M | $ 297.39M |
| Stockholders Equity | $ 813.51M | $ 679.74M | $ 651.50M | $ 642.03M | $ 662.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 204.94M | - | $ 13.96M | $ -19.30M | $ -16.19M |
| Operating Cash Flow | $ 215.40M | - | $ 20.03M | $ -14.06M | $ -12.91M |
| Investing Cash Flow | $ -10.46M | - | $ -6.07M | $ -5.23M | $ -3.28M |
| Financing Cash Flow | $ 25.29M | - | $ 3.99M | $ 4.34M | $ -21.04M |