MNDY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-15	2024-03-14	2023-11-13	2023-08-14	2023-05-15	2023-03-14	1234
Total Current Assets	1291852000	1173142000	1095985000	1031911000	983371000	923845000	1234
Cash and Short Term Investments	1224544000	1116128000	1054270000	989377000	935565000	885894000	1234
Cash & Equivalents	1224544000	1116128000	1054270000	989377000	935565000	885894000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	18310000	19721000	13806000	15136000	18986000	13226000	1234
Inventory	0	0	1	0	1	0	1234
Other Current Assets	48998000	37293000	27908999	27398000	28819999	24725000	1234
Total Assets	1390764000	1275656000	1200408000	1140838000	1097566000	1039043000	1234
Total Non-Current Assets	98911999	102513999	104423000	108927000	114195000	115198000	1234
Property, Plant and Equipment	96242000	99698000	103808000	108353000	113631000	114613000	1234
Goodwill and Intangible Assets	0	9693000	0	0	0	8233000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	9693000	0	0	0	8233000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	2669999	-6877001	615000	574000	564000	-7648000	1234
Total Current Liabilities	493184000	416013000	388678000	366140000	344885000	298223000	1234
Accounts Payable	37172000	24837000	16087000	10837000	11179000	7335000	1234
Notes Payable/Short Term Debt	18853000	18201000	18455000	18952000	19625000	19083000	1234
Tax Payables	0	8640000	0	0	0	4071000	1234
Deferred Revenue	302481000	269085000	257629000	246610000	229064000	198099000	1234
Other Current Liabilities	134678000	95250000	96507000	89741000	85017000	69635000	1234
Total Liabilities	534914999	462148000	437987000	419582000	402386000	359303000	1234
Total Non-Current Liabilities	41730999	46135000	49309000	53442000	57501000	61080000	1234
Total Long Term Debt	39035000	42946000	45455000	50396000	55058000	58638000	1234
Deferred Tax Liabilities Non-Current	-39035000	-42946000	-3854000	-3046000	-2443000	-2442000	1234
Other Long Term Liabilities	41730999	46135000	7708000	6092000	4886000	4884000	1234
Total Equity	855849000	813508000	762421000	721256000	695180000	679740000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	855849000	813508000	762421000	721256000	695180000	679740000	1234
Retained Earnings (Accumulated Deficit)	-577326000	-584404000	-596741000	-604229000	-597194000	-582527000	1234
Accumulated Other Comprehensive Income/(Loss)	6468000	9804000	-2520000	-2111000	-3034000	-3210000	1234
Common Stock	1426707000	1388108000	1361682000	1327596000	1295408000	1265477000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	1390764000	1275656000	1200408000	1140838000	1097566000	1039043000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	57888000	61147000	63910000	69348000	74683000	77721000	1234
Net Debt	-1166656000	-1054981000	-990360000	-920029000	-860882000	-808173000	1234

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