monday.com Ltd.

monday.com Ltd.

MNDY
monday.com Ltd.US flagNASDAQ Global Select
97.33
USD
+2.89
- -
4.11BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.01
4.15
10.16
11.33
15.09
19.48
23.95
25.66
Basic EPS, GAAP
-2.36
-3.92
-4.26
-2.99
-0.04
0.65
2.31
2.35
Free Cash Flow per Basic Share
-0.98
-1.07
0.16
0.24
4.29
5.97
6.09
6.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.99
-4.93
15.66
14.24
16.63
20.29
24.37
14.83
Tangible Book Value per Share
-2.99
-4.93
15.66
14.24
16.63
20.29
24.37
14.83
Basic Weighted Avg Shares
39
39
30
46
48
50
51
51
Sales/Revenue/Turnover
78
161
308
519
730
972
1,232
1,301
Operating Margin (%)
-118.48
-93.43
-40.93
-29.29
-5.29
-2.16
-0.14
0.63
Depreciation Expense
1
2
3
9
9
12
14
14
Net Income, GAAP
-92
-152
-129
-137
-2
32
119
119
Effective Tax Rate (%)
- -
- -
- -
- -
156.43
6.08
- -
47.78
Profit Margin (%)
-117.32
-94.46
-41.96
-26.37
-0.26
3.33
9.64
9.17
Working Capital
101
7
685
626
757
957
1,074
565
LT Debt
- -
- -
- -
59
43
77
143
149
Total Equity
-131
-218
703
680
814
1,030
1,247
759
Return on Invested Capital (%)
- -
- -
- -
- -
2.65
-1.94
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-0.23
3.22
- -
19.86
Return on Common Equity (%)
- -
- -
- -
-19.79
-0.25
3.51
10.43
12.83

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
27
26
29
LT Borrowings
- -
- -
- -
LT Finance Leases
92
143
149
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
51
51
Market Capitalization
9,985
7,549
3,536

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,861
1,789
1,347
Cash, Cash Equivalents & STI
1,739
1,665
1,212
Accounts Receivable, Net
33
31
34
Inventories
- -
- -
- -
Total Current Liabilities
697
715
782
Payables & Accruals
264
141
299
ST Debt
27
26
29
Deferred Revenue
406
415
455

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-71.87%
21.02%
Free Cash Flow
- -
366.77%
5.18%
Net Income, GAAP
- -
-333.14%
266.8%
Sales/Revenue/Turnover
- -
52.05%
26.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
217
236
251
268
972
2025
282
299
317
334
1,232
2026
351
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.29
-0.24
0.45
0.65
2025
0.54
0.03
0.25
1.48
2.31
2026
0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Eran Zinman
Full Time Employees
3,155
Sector
Technology
Industry
Software - Application
Address
6 Yitzhak Sadeh Street Tel Aviv TA Israel 6777506
IPO Date
Jun 10, 2021
Website
monday.com
Business
monday.com Ltd. (NASDAQ: MNDY) develops and provides a cloud-based Work OS platform that enables organizations to build custom work management applications and software; core offerings include monday Work Management for customizable boards, automations, dashboards, and views such as Kanban, Gantt, and Calendar; monday Sales CRM for lead tracking, pipeline management, and sales automation; monday Dev for sprint planning, bug tracking, and developer tool integrations; monday Projects for resource allocation and portfolio management; monday Service for ticketing and AI-powered issue resolution; and AI agents like monday sidekick, Project Assistant, and Service Agent that automate tasks across projects, sales, marketing, IT, engineering, and operations. Founded in 2012 and headquartered in Tel Aviv, Israel, the company operates globally with offices in New York, Miami, Chicago, Denver, London, Warsaw, Sydney, Melbourne, São Paulo, and Tokyo, serving over 245,000 customers across 200 industries in more than 200 countries. Recent developments include record Q3 2025 revenue of $316.9 million, up 26% year-over-year, with a net dollar retention rate of 112% as of September 30, 2025; launches of AI capabilities such as monday magic, monday vibe, and monday sidekick in Q2 2025; expansion of EMEA operations via a new London headquarters and workforce doubling in the UK in 2024; and plans to hire 600 new employees while pursuing strategic acquisitions.

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