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Monday.Com Ltd
Previous close
$144.97
Year range
$141.58 - $342.64
Market cap
7.34B USD
Avg Volume
1.32M
P/E ratio
117.72
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 316.86M | 26.24% |
Operating expense | 283.44M | 12.29% |
Net income | 13.05M | 208.53% |
Net profit margin | 4.12 | 186.01% |
Earnings per share | 1.16 | 36.47% |
EBITDA | 1.12M | 104.64% |
Effective tax rate | 2.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.74B | 25.30% |
Total assets | 2.06B | 29.87% |
Total liabilities | 791.33M | 28.88% |
Total equity | 1.27B | — |
Shares outstanding | 51.69M | — |
Price to book | 5.91 | — |
Return on assets | -0.30% | — |
Return on capital | -0.44% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.05M | 208.53% |
Cash from operations | 95.14M | 9.86% |
Cash from investing | -154.46M | -187.29% |
Cash from financing | -3.96M | -128.13% |
Net change in cash | -63.27M | -234.86% |
Free cash flow | 75.33M | 19.06% |
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
