HomeMNDY • NASDAQ
add
Monday.Com Ltd
Previous close
$74.34
Day range
$72.95 - $77.83
Year range
$68.68 - $320.69
Market cap
3.97B USD
Avg Volume
2.97M
P/E ratio
34.43
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 333.88M | 24.59% |
Operating expense | 294.16M | 29.09% |
Net income | 76.69M | 233.37% |
Net profit margin | 22.97 | 167.72% |
Earnings per share | 1.04 | -3.70% |
EBITDA | 6.12M | -52.21% |
Effective tax rate | -381.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67B | 13.95% |
Total assets | 2.11B | 24.98% |
Total liabilities | 859.76M | 31.21% |
Total equity | 1.25B | — |
Shares outstanding | 51.69M | — |
Price to book | 3.08 | — |
Return on assets | 0.29% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 76.69M | 233.37% |
Cash from operations | 59.69M | -22.18% |
Cash from investing | 42.06M | 520.28% |
Cash from financing | -125.85M | -1,725.15% |
Net change in cash | -24.10M | -132.37% |
Free cash flow | 54.65M | -7.25% |
About
Monday.com Ltd. is an Israeli-based cloud-based platform that allows users to create their own applications and project management software. The product was launched in 2014 and in July 2019, the company raised $150 million, based on a $1.9 billion valuation. The company went public in June 2021 and is based in Tel Aviv, Israel. Wikipedia
Founded
Feb 2012
Website
Employees
2,508
