MNDY Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-14 | 2022-11-14 |
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| Total Current Assets | 1173142000 | 1095985000 | 1031911000 | 983371000 | 923845000 | 889544000 |
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| Cash and Short Term Investments | 1116128000 | 1054270000 | 989377000 | 935565000 | 885894000 | 852568000 |
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| Cash & Equivalents | 1116128000 | 1054270000 | 989377000 | 935565000 | 885894000 | 852568000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 19721000 | 13806000 | 15136000 | 18986000 | 13226000 | 14466000 |
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| Inventory | 0 | 1 | 0 | 1 | 0 | 1 |
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| Other Current Assets | 37293000 | 27908999 | 27398000 | 28819999 | 24725000 | 22509999 |
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| Total Assets | 1275656000 | 1200408000 | 1140838000 | 1097566000 | 1039043000 | 1010075000 |
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| Total Non-Current Assets | 102513999 | 104423000 | 108927000 | 114195000 | 115198000 | 120531000 |
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| Property, Plant and Equipment | 99698000 | 103808000 | 108353000 | 113631000 | 114613000 | 120355000 |
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| Goodwill and Intangible Assets | 9693000 | 0 | 0 | 0 | 8233000 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 9693000 | 0 | 0 | 0 | 8233000 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | -6877001 | 615000 | 574000 | 564000 | -7648000 | 176000 |
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| Total Current Liabilities | 416013000 | 388678000 | 366140000 | 344885000 | 298223000 | 289043000 |
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| Accounts Payable | 24837000 | 16087000 | 10837000 | 11179000 | 7335000 | 6827000 |
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| Notes Payable/Short Term Debt | 18201000 | 18455000 | 18952000 | 19625000 | 19083000 | 16874000 |
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| Tax Payables | 8640000 | 0 | 0 | 0 | 4071000 | 0 |
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| Deferred Revenue | 269085000 | 257629000 | 246610000 | 229064000 | 198099000 | 189385000 |
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| Other Current Liabilities | 95250000 | 96507000 | 89741000 | 85017000 | 69635000 | 75957000 |
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| Total Liabilities | 462148000 | 437987000 | 419582000 | 402386000 | 359303000 | 358574000 |
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| Total Non-Current Liabilities | 46135000 | 49309000 | 53442000 | 57501000 | 61080000 | 69531000 |
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| Total Long Term Debt | 42946000 | 45455000 | 50396000 | 55058000 | 58638000 | 67148000 |
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| Deferred Tax Liabilities Non-Current | -42946000 | -3854000 | -3046000 | -2443000 | -2442000 | 0 |
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| Other Long Term Liabilities | 46135000 | 7708000 | 6092000 | 4886000 | 4884000 | 2383000 |
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| Total Equity | 813508000 | 762421000 | 721256000 | 695180000 | 679740000 | 651501000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 813508000 | 762421000 | 721256000 | 695180000 | 679740000 | 651501000 |
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| Retained Earnings (Accumulated Deficit) | -584404000 | -596741000 | -604229000 | -597194000 | -582527000 | -581039000 |
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| Accumulated Other Comprehensive Income/(Loss) | 9804000 | -2520000 | -2111000 | -3034000 | -3210000 | -6338000 |
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| Common Stock | 1388108000 | 1361682000 | 1327596000 | 1295408000 | 1265477000 | 1238878000 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 1275656000 | 1200408000 | 1140838000 | 1097566000 | 1039043000 | 1010075000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 61147000 | 63910000 | 69348000 | 74683000 | 77721000 | 84022000 |
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| Net Debt | -1054981000 | -990360000 | -920029000 | -860882000 | -808173000 | -768546000 |
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