monday.com Ltd.

MNDYSEC EDGAR

Services-Prepackaged Software(L3)CIK: 1845338

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Cost of Revenue	$80.6M	$66.5M	$39.0M	$22.5M	$12.0M
Gross Profit	$649.0M	$452.5M	$269.1M	$138.6M	$66.1M
Research and Development Expense	$156.5M	$127.0M	$73.7M	$43.5M	$24.6M
Operating Expenses	$687.6M	$604.5M	$395.3M	$289.2M	$158.6M
Operating Income (Loss)	-$38.6M	-$152.0M	-$126.1M	-$150.5M	-$92.5M
Nonoperating Income (Expense)	$41.9M	$22.6M	-$838.0K	$526.0K	$1.6M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.3M	-$129.5M	-$127.0M	-$150.0M	-$90.9M
Income Tax Expense (Benefit)	$5.2M	$7.4M	$2.3M	$2.2M	$683.0K
Net Income (Loss) Attributable to Parent	-$1.9M	-$136.9M	-$129.3M	-$152.2M	-$91.6M
Earnings Per Share, Basic	-$0.04	-$2.99	-$4.53	-$14.19	—
Earnings Per Share, Diluted	-$0.04	-$2.99	-$4.53	-$14.19	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.7B	$1.3B	$1.0B	$933.2M	$157.4M
Assets, Current	$1.5B	$1.2B	$923.8M	$913.5M	$147.6M
Cash and Cash Equivalents, at Carrying Value	$1.4B	$1.1B	$885.9M	$129.8M	$171.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$25.8M	$17.9M	$13.2M	$8.5M	$3.9M
Liabilities	$655.3M	$462.1M	$359.3M	$229.8M	$141.5M
Liabilities, Current	$575.6M	$416.0M	$298.2M	$228.2M	$140.4M
Accounts Payable, Current	$35.6M	$24.8M	$7.3M	$23.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$215.4M	$27.1M	$16.4M	-$37.2M	-$36.6M
Net Cash Provided by (Used in) Investing Activities	-$10.5M	-$19.0M	-$3.6M	-$11.5M	$13.2M
Net Cash Provided by (Used in) Financing Activities	$25.3M	-$9.1M	$742.3M	$8.5M	$158.4M
Payments to Acquire Property, Plant, and Equipment	$7.9M	$16.0M	$11.6M	$4.4M	$1.4M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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from sec_edgar import SecEdgar

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