MNDY Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-14 | 2022-03-16 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 1173142000 | 923845000 | 913493000 | 147623000 | 181309000 |
| Cash and Short Term Investments | 1116128000 | 885894000 | 886812000 | 139814000 | 175601000 |
| Cash & Equivalents | 1116128000 | 885894000 | 886812000 | 129814000 | 171601000 |
| Short Term Investments | 0 | 0 | 0 | 10000000 | 4000000 |
| Receivables | 19721000 | 13226000 | 8509000 | 3911000 | 3439000 |
| Inventory | 0 | 0 | 0 | 2508000 | 1789000 |
| Other Current Assets | 37293000 | 24725000 | 18172000 | 1390000 | 480000 |
| Total Assets | 1275656000 | 1039043000 | 933192000 | 157420000 | 185148000 |
| Total Non-Current Assets | 102513999 | 115198000 | 19699000 | 9797000 | 3839000 |
| Property, Plant and Equipment | 99698000 | 114613000 | 19599000 | 7178000 | 3194000 |
| Goodwill and Intangible Assets | 9693000 | 8233000 | 4793000 | 1638000 | 371000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9693000 | 8233000 | 4793000 | 1638000 | 371000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -6877001 | -7648000 | -4693000 | 981000 | 274000 |
| Total Current Liabilities | 416013000 | 298223000 | 228185000 | 140436000 | 80761000 |
| Accounts Payable | 24837000 | 7335000 | 23612000 | 25734000 | 18950000 |
| Notes Payable/Short Term Debt | 18201000 | 19083000 | 84000 | 21104000 | 13114000 |
| Tax Payables | 8640000 | 4071000 | 2815000 | 2288000 | 1047000 |
| Deferred Revenue | 269085000 | 198099000 | 134438000 | 72275000 | 42653000 |
| Other Current Liabilities | 95250000 | 69635000 | 67236000 | 19035000 | 4997000 |
| Total Liabilities | 462148000 | 359303000 | 229797000 | 374977000 | 315769000 |
| Total Non-Current Liabilities | 46135000 | 61080000 | 1612000 | 234541000 | 235008000 |
| Total Long Term Debt | 42946000 | 58638000 | 0 | 87000 | 163000 |
| Deferred Tax Liabilities Non-Current | -42946000 | -2442000 | 0 | 0 | 0 |
| Other Long Term Liabilities | 46135000 | 4884000 | 1612000 | 234454000 | 234845000 |
| Total Equity | 813508000 | 679740000 | 703395000 | -217557000 | -130621000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 813508000 | 679740000 | 703395000 | -217557000 | -130621000 |
| Retained Earnings (Accumulated Deficit) | -584404000 | -582527000 | -445660000 | -316366000 | -164163000 |
| Accumulated Other Comprehensive Income/(Loss) | 9804000 | -3210000 | 594000 | 0 | 0 |
| Common Stock | 1388108000 | 1265477000 | 594000 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 1147867000 | -134687000 | -199954000 |
| Total Liabilities & Shareholders' Equity | 1275656000 | 1039043000 | 933192000 | 157420000 | 185148000 |
| Total Investments | 0 | 0 | 0 | 10000000 | 4000000 |
| Total Debt | 61147000 | 77721000 | 84000 | 21104000 | 13114000 |
| Net Debt | -1054981000 | -808173000 | -886728000 | -108710000 | -158487000 |
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