# monday.com Ltd. (MNDY)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $4.09B  
**Price:** $79.52 (-2.67%)

> monday.com Ltd. is a technology company that provides a cloud-based work management platform used by organizations to plan, track, and manage workflows across teams and departments. Its core product is a highly visual Work OS built from modular building blocks that allow users to create customized applications and work management tools without needing extensive technical expertise. The platform supports a wide range of use cases, including project and portfolio management, marketing campaigns, software development, customer relationship tracking, IT service management, and operations coordination.

Delivered as software-as-a-service, monday.com integrates with numerous third-party tools and serves as a connective layer that centralizes data, collaboration, and automation across an organization’s digital ecosystem. Customers typically pay on a per-seat basis across different pricing tiers, making the platform adaptable for small teams through to large enterprises. Headquartered in Tel Aviv, Israel, monday.com operates globally and serves customers across multiple regions and industries seeking greater transparency, coordination, and efficiency in their day-to-day work.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.23B | $1.10B | -$2M | $119M | $2.24 |
| 2024 | $972M | $868M | -$21M | $32M | $0.62 |
| 2023 | $730M | $649M | -$39M | -$2M | $-0.04 |
| 2022 | $519M | $453M | -$152M | -$137M | $-2.99 |
| 2021 | $308M | $269M | -$126M | -$129M | $-4.53 |
| 2020 | $161M | $139M | -$151M | -$152M | $-3.92 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $2.11B | $860M | $1.25B | $1.50B | $143M |
| 2024 | $1.69B | $655M | $1.03B | $1.41B | $77M |
| 2023 | $1.28B | $462M | $814M | $1.12B | $43M |
| 2022 | $1.04B | $359M | $680M | $886M | $59M |
| 2021 | $933M | $230M | $703M | $887M | — |
| 2020 | $157M | $375M | -$218M | $130M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $321M | -$20M | $310M |
| 2024 | $267M | -$13M | $296M |
| 2023 | $189M | -$8M | $205M |
| 2022 | $20M | -$16M | $8M |
| 2021 | $5M | -$11M | $3M |
| 2020 | -$50M | -$4M | -$43M |

Source: [CompaniesByCap](https://companiesbycap.com/company/MNDY)