MNDY stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001178913-23-000966
- accounts Payable Current 7,335,000
- accounts Receivable Net Current 13,226,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9,219,000
- accumulated Other Comprehensive Income Loss Net Of Tax --3,210,000
- allocated Share Based Compensation Expense 104,920,000
- amendment Flag false
- assets 1,039,043,000
- assets Current 923,845,000
- auditor Firm Id 1,197
- auditor Location Tel Aviv, Israel
- auditor Name Brightman Almagor Zohar & Co.
- cash And Cash Equivalents At Carrying Value 885,894,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 885,894,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --918,000
- cik 1,845,338
- current Federal Tax Expense Benefit 649,000
- current Fiscal Year End Date --12-31
- current Foreign Tax Expense Benefit 6,757,000
- date Filed 2023-03-14
- deferred Income Tax Liabilities 1,127,000
- deferred Tax Assets Gross 56,688,000
- deferred Tax Assets Liabilities Net 0
- deferred Tax Assets Net 1,127,000
- deferred Tax Assets Other 3,855,000
- deferred Tax Assets Tax Credit Carryforwards 1,428,000
- deferred Tax Assets Valuation Allowance 55,561,000
- depreciation Depletion And Amortization 8,567,000
- document Annual Report true
- document Fiscal Period Focus FY
- document Fiscal Year Focus 2,022
- document Period End Date 2022-12-31
- document Transition Report false
- document Type 20-F
- entity Address Address Line 1 6 Yitzhak Sadeh Street
- entity Address City Or Town Tel Aviv
- entity Address Postal Zip Code 6,777,506
- entity Central Index Key 1,845,338
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 001-40461
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code IL
- entity Interactive Data Current Yes
- entity Name monday.com Ltd.
- entity Registrant Name monday.com Ltd.
- entity Shell Company false
- entity Voluntary Filers No
- entity Well Known Seasoned Issuer Yes
- finance Lease Liability 0
- finance Lease Liability Payments Due 23,216,000
- finance Lease Liability Payments Due Next Twelve Months 15,185,000
- finance Lease Liability Payments Due Year Three 820,000
- finance Lease Liability Payments Due Year Two 7,211,000
- gross Profit 452,501,000
- icfr Auditor Attestation Flag true
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --129,461,000
- income Loss From Continuing Operations Before Income Taxes Foreign 13,066,000
- income Tax Expense Benefit 7,406,000
- income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate --29,776,000
- income Tax Reconciliation Other Adjustments 790,000
- increase Decrease In Accounts Payable --16,072,000
- increase Decrease In Accounts Receivable 4,717,000
- interest Paid Net 62,000
- irs Number 0
- lessee Operating Lease Liability Payments Due 83,488,000
- lessee Operating Lease Liability Payments Due After Year Five 6,282,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 19,782,000
- lessee Operating Lease Liability Payments Due Year Five 8,708,000
- lessee Operating Lease Liability Payments Due Year Four 12,697,000
- lessee Operating Lease Liability Payments Due Year Three 18,176,000
- lessee Operating Lease Liability Payments Due Year Two 17,843,000
- lessee Operating Lease Liability Undiscounted Excess Amount 5,767,000
- liabilities 359,303,000
- liabilities And Stockholders Equity 1,039,043,000
- liabilities Current 298,223,000
- net Cash Provided By Used In Financing Activities --9,055,000
- net Cash Provided By Used In Investing Activities --19,001,000
- net Cash Provided By Used In Operating Activities 27,138,000
- net Income Loss --136,867,000
- nonoperating Income Expense 22,554,000
- operating Expenses 604,516,000
- operating Income Loss --152,015,000
- operating Lease Liability 77,721,000
- operating Lease Liability Current 19,083,000
- operating Lease Liability Noncurrent 58,638,000
- operating Lease Right Of Use Asset 80,197,000
- other Assets Current 1,051,000
- other Assets Noncurrent 585,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --3,804,000
- payments To Acquire Property Plant And Equipment 16,003,000
- period End 1,672,444,800,000
- period Start 1,640,995,200,000
- property Plant And Equipment Gross 43,635,000
- property Plant And Equipment Net 34,416,000
- report Link https://www.sec.gov/Archives/edgar/data/1845338/000117891323000966/zk2329322_htm.xml
- research And Development Expense 127,047,000
- retained Earnings Accumulated Deficit --582,527,000
- share Based Compensation 104,920,000
- stockholders Equity 679,740,000
- trading Symbol MNDY
- update 1970-01-01
- id REPORTED_FINANCIALS
- key MNDY
- subkey 20-F
- date 2023-03-14
- updated 2023-03-15
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