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Monday.com (MNDY)
NASDAQ:MNDY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 972.00M | $ 729.70M | $ 519.03M | $ 308.15M | $ 161.12M |
| Gross Profit | $ 868.30M | $ 649.05M | $ 452.50M | $ 269.14M | $ 138.63M |
| Operating Income | $ -21.03M | $ -38.59M | $ -152.01M | $ -126.13M | $ -150.54M |
| EBITDA | $ -9.18M | $ 12.79M | $ -120.10M | $ -123.93M | $ -147.11M |
| Net Income | $ 32.37M | $ -1.88M | $ -136.87M | $ -129.29M | $ -152.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46B | $ 1.12B | $ 885.89M | $ 886.81M | $ 139.81M |
| Total Assets | $ 1.69B | $ 1.28B | $ 1.04B | $ 933.19M | $ 157.42M |
| Total Debt | $ 106.04M | $ 61.15M | $ 77.72M | $ 84.00K | $ 21.10M |
| Net Debt | $ -1.31B | $ -1.05B | $ -808.17M | $ -886.73M | $ -108.71M |
| Total Liabilities | $ 655.28M | $ 462.15M | $ 359.30M | $ 229.80M | $ 374.98M |
| Stockholders' Equity | $ 1.03B | $ 813.51M | $ 679.74M | $ 703.39M | $ -217.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 297.85M | $ 204.94M | $ 8.14M | $ 2.60M | $ -42.66M |
| Operating Cash Flow | $ 311.06M | $ 215.40M | $ 27.14M | $ 16.36M | $ -37.17M |
| Investing Cash Flow | $ -70.81M | $ -10.46M | $ -19.00M | $ -3.63M | $ -11.48M |
| Financing Cash Flow | $ 55.21M | $ 25.29M | $ -9.05M | $ 742.27M | $ 8.47M |