monday.com Ltd. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MNDY on Nasdaq
Location
Tel Aviv Yafo, Israel
Fiscal year end
31 December
Latest financial report
13 Mar 2026

Quick Takeaways

  • MNDY - monday.com Ltd. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 51,160,822 +0.76%
Common Stock, Shares, Outstanding 51,160,822 +0.76%
Common Stock, Value, Issued $0

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $1,503,149,000 +6.5%
Marketable Securities, Current $162,308,000 +225%
Accounts Receivable, after Allowance for Credit Loss, Current $30,552,000 +18%
Other Assets, Current $1,148,000 -14%
Assets, Current $1,789,064,000 +17%
Deferred Income Tax Assets, Net $58,682,000
Property, Plant and Equipment, Net $53,888,000 +30%
Operating Lease, Right-of-Use Asset $149,149,000 +57%
Other Assets, Noncurrent $55,817,000 +229%
Assets $2,106,600,000 +25%
Accounts Payable, Current $45,001,000 +26%
Accrued Liabilities, Current $76,481,000 +35%
Liabilities, Current $714,874,000 +24%
Operating Lease, Liability, Noncurrent $142,948,000 +86%
Liabilities $859,764,000 +31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,097,000 +467%
Retained Earnings (Accumulated Deficit) $433,290,000 +22%
Stockholders' Equity Attributable to Parent $1,246,836,000 +21%
Liabilities and Equity $2,106,600,000 +25%
Common Stock, Shares Authorized 99,999,999 0%
Common Stock, Shares, Issued 51,160,822 +0.76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,503,149,000 +6.5%
Deferred Tax Assets, Valuation Allowance $0 -100%
Deferred Tax Assets, Gross $92,738,000 +12%
Operating Lease, Liability $168,767,000 +59%
Lessee, Operating Lease, Liability, to be Paid $189,490,000 +57%
Property, Plant and Equipment, Gross $91,987,000 +30%
Operating Lease, Liability, Current $25,819,000 -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $33,936,000 +48%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,516,000 -4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 -4.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,723,000 +43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,051,000 +80%
Deferred Tax Assets, Operating Loss Carryforwards $13,892,000 -46%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,017,000 +93%
Additional Paid in Capital $1,662,029,000 +5.3%
Deferred Tax Assets, Net of Valuation Allowance $92,738,000 +353%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY