7Baggers
Quarterly
Annual
    Unit: USD2025-11-10 2025-09-30 2025-06-30 2025-05-12 2025-03-31 2025-02-10 2024-12-31 2024-11-12 2024-09-30 2024-06-30 2024-05-15 2024-03-31 2024-02-12 2023-12-31 2023-11-13 2023-09-30 2023-08-14 2023-06-30 2023-05-15 2023-03-31 2023-02-13 2022-12-31 2022-11-14 2022-09-30 2022-08-08 2022-06-30 2022-05-16 2022-03-31 2022-02-23 2021-12-31 2021-11-10 2021-09-30 2021-08-17 2021-06-30 
                                      
      assets
    		                                  
      current assets:
    		                                  
      cash and cash equivalents
    		1,527,246,000 1,527,246,000 1,590,515,000 1,527,605,000 1,527,605,000 1,411,602,000 1,411,602,000 1,337,155,000 1,337,155,000 1,290,242,000 1,224,544,000 1,224,544,000 1,116,128,000 1,116,128,000 1,054,270,000 1,054,270,000 989,377,000 989,377,000 935,565,000 935,565,000 885,894,000 885,894,000 852,568,000 852,568,000 834,620,000 834,620,000 849,576,000 849,576,000 886,812,000 886,812,000 876,220,000 876,220,000 865,328,000 865,328,000 
      marketable securities
    		211,740,000 211,740,000 60,102,000 60,730,000 60,730,000 50,004,000 50,004,000 50,667,000 50,667,000                          
      accounts receivable
    		32,711,000 32,711,000  26,436,000 26,436,000 25,804,000  20,630,000 20,630,000  18,310,000 18,310,000 17,911,000  13,806,000 13,806,000 15,136,000 15,136,000 18,986,000 18,986,000 13,226,000  14,466,000 14,466,000 9,510,000 9,510,000 9,894,000 9,894,000 8,509,000  6,958,000 6,958,000 4,364,000 4,364,000 
      prepaid expenses and other current assets
    		89,137,000 89,137,000 87,237,000 50,420,000 50,420,000 44,836,000 44,836,000 46,902,000 46,902,000 56,181,000 48,998,000 48,998,000 39,103,000 39,103,000 27,909,000 27,909,000 27,398,000 27,398,000 28,820,000 28,820,000 24,725,000 24,725,000 22,510,000 22,510,000 24,314,000 24,314,000 15,676,000 15,676,000 18,172,000 18,172,000 15,402,000 15,402,000 6,901,000 6,901,000 
      total current assets
    		1,860,834,000 1,860,834,000 1,774,050,000 1,665,191,000 1,665,191,000 1,532,246,000 1,532,246,000 1,455,354,000 1,455,354,000 1,366,025,000 1,291,852,000 1,291,852,000 1,173,142,000 1,173,142,000 1,095,985,000 1,095,985,000 1,031,911,000 1,031,911,000 983,371,000 983,371,000 923,845,000 923,845,000 889,544,000 889,544,000 868,444,000 868,444,000 875,146,000 875,146,000 913,493,000 913,493,000 898,580,000 898,580,000 886,644,000 886,644,000 
      long-term assets:
    		                                  
      property and equipment
    		49,149,000 49,149,000 47,232,000 43,233,000 43,233,000 41,576,000 41,576,000 41,241,000 41,241,000 39,326,000 37,502,000 37,502,000 37,418,000 37,418,000 36,456,000 36,456,000 36,481,000 36,481,000 36,766,000 36,766,000 34,416,000 34,416,000 31,645,000 31,645,000 26,694,000 26,694,000 22,583,000 22,583,000 19,599,000 19,599,000 18,490,000 18,490,000 13,905,000 13,905,000 
      operating lease right-of-use assets
    		103,272,000 103,272,000 109,612,000 114,146,000 114,146,000 94,703,000 94,703,000 83,811,000 83,811,000 60,910,000 58,740,000 58,740,000 62,280,000 62,280,000 67,352,000 67,352,000 71,872,000 71,872,000 76,865,000 76,865,000 80,197,000 80,197,000 88,710,000 88,710,000 64,456,000 64,456,000 62,144,000 62,144,000       
      other long-term assets
    		45,293,000 45,293,000 33,077,000 23,704,000 23,704,000 16,983,000 16,983,000 4,704,000 4,704,000 3,937,000 2,670,000 2,670,000 2,816,000 2,816,000 615,000 615,000 574,000 574,000 564,000 564,000 585,000 585,000 176,000 176,000 100,000 100,000 100,000 100,000 100,000 100,000 132,000 132,000 2,100,000 2,100,000 
      total long-term assets
    		197,714,000 197,714,000 189,921,000 181,083,000 181,083,000 153,262,000 153,262,000 129,756,000 129,756,000  98,912,000 98,912,000 102,514,000  104,423,000 104,423,000 108,927,000 108,927,000 114,195,000 114,195,000 115,198,000  120,531,000 120,531,000 91,250,000 91,250,000 84,827,000 84,827,000       
      total assets
    		2,058,548,000 2,058,548,000 1,963,971,000 1,846,274,000 1,846,274,000 1,685,508,000 1,685,508,000 1,585,110,000 1,585,110,000 1,470,198,000 1,390,764,000 1,390,764,000 1,275,656,000 1,275,656,000 1,200,408,000 1,200,408,000 1,140,838,000 1,140,838,000 1,097,566,000 1,097,566,000 1,039,043,000 1,039,043,000 1,010,075,000 1,010,075,000 959,694,000 959,694,000 959,973,000 959,973,000 933,192,000 933,192,000 917,202,000 917,202,000 902,649,000 902,649,000 
      liabilities and shareholders' equity
    		                                  
      current liabilities:
    		                                  
      accounts payable
    		45,347,000 45,347,000 41,859,000 31,863,000 31,863,000 35,611,000 35,611,000 34,961,000 34,961,000 46,293,000 37,172,000 37,172,000 24,837,000 24,837,000 16,087,000 16,087,000 10,837,000 10,837,000 11,179,000 11,179,000 7,335,000 7,335,000 6,827,000 6,827,000 10,917,000 10,917,000 17,632,000 17,632,000 23,612,000 23,612,000 22,371,000 22,371,000 25,325,000 25,325,000 
      accrued expenses and other current liabilities
    		218,296,000 218,296,000 198,429,000 203,937,000 203,937,000 171,040,000 171,040,000 155,415,000 155,415,000 137,216,000 134,678,000 134,678,000 106,691,000 106,691,000 96,507,000 96,507,000 89,741,000 89,741,000 85,017,000 85,017,000 73,706,000 73,706,000 75,957,000 75,957,000 68,238,000 68,238,000 55,238,000 55,238,000 70,135,000 70,135,000 64,456,000 64,456,000 34,529,000 34,529,000 
      deferred revenue, current
    		406,231,000 406,231,000 402,794,000 384,031,000 384,031,000 339,951,000  330,053,000 330,053,000 317,069,000 302,481,000 302,481,000 266,284,000  257,629,000 257,629,000 246,610,000 246,610,000 229,064,000 229,064,000               
      operating lease liabilities, current
    		27,224,000 27,224,000 29,828,000 29,343,000 29,343,000 29,013,000 29,013,000 25,637,000 25,637,000 19,510,000 18,853,000 18,853,000 18,201,000 18,201,000 18,455,000 18,455,000 18,952,000 18,952,000 19,625,000 19,625,000 19,083,000 19,083,000 16,874,000 16,874,000 10,885,000 10,885,000 10,731,000 10,731,000       
      total current liabilities
    		697,098,000 697,098,000 672,910,000 649,174,000 649,174,000 575,615,000 575,615,000 546,066,000 546,066,000 520,088,000 493,184,000 493,184,000 416,013,000 416,013,000 388,678,000 388,678,000 366,140,000 366,140,000 344,885,000 344,885,000 298,223,000 298,223,000 289,043,000 289,043,000 267,922,000 267,922,000 244,531,000 244,531,000 228,185,000 228,185,000 204,001,000 204,001,000 182,812,000 182,812,000 
      long-term liabilities:
    		                                  
      operating lease liabilities, non-current
    		92,050,000 92,050,000 96,384,000 93,197,000 93,197,000 77,023,000 77,023,000 65,440,000 65,440,000 37,335,000 39,035,000 39,035,000 42,946,000 42,946,000 45,455,000 45,455,000 50,396,000 50,396,000 55,058,000 55,058,000 58,638,000 58,638,000 67,148,000 67,148,000 47,703,000 47,703,000 51,103,000 51,103,000       
      deferred revenue, non-current
    		2,179,000 2,179,000 2,299,000 2,660,000 2,660,000 2,639,000 2,639,000 2,487,000 2,487,000 2,653,000 2,696,000 2,696,000 3,189,000 3,189,000 3,854,000 3,854,000 3,046,000 3,046,000 2,443,000 2,443,000 2,442,000 2,442,000             
      total long-term liabilities
    		94,229,000 94,229,000 98,683,000 95,857,000 95,857,000 79,662,000  67,927,000 67,927,000  41,731,000 41,731,000 46,135,000  49,309,000 49,309,000 53,442,000 53,442,000 57,501,000 57,501,000 61,080,000  69,531,000 69,531,000 49,742,000 49,742,000 52,860,000 52,860,000       
      total liabilities
    		791,327,000 791,327,000 771,593,000 745,031,000 745,031,000 655,277,000 655,277,000 613,993,000 613,993,000 560,076,000 534,915,000 534,915,000 462,148,000 462,148,000 437,987,000 437,987,000 419,582,000 419,582,000 402,386,000 402,386,000 359,303,000 359,303,000 358,574,000 358,574,000 317,664,000 317,664,000 297,391,000 297,391,000 229,797,000 229,797,000 205,386,000 205,386,000 184,056,000 184,056,000 
      shareholders' equity:
    		                                  
      other comprehensive income
    		21,193,000 21,193,000  -2,273,000 -2,273,000 3,189,000  2,605,000 2,605,000  6,468,000 6,468,000 9,804,000        -3,210,000  -6,338,000 -6,338,000 -6,749,000 -6,749,000 807,000 807,000 594,000  45,000 45,000   
      share capital and additional paid-in capital
    		1,756,010,000 1,756,010,000  1,628,123,000 1,628,123,000 1,579,074,000  1,543,549,000 1,543,549,000  1,426,707,000 1,426,707,000 1,388,108,000  1,361,682,000 1,361,682,000 1,327,596,000 1,327,596,000 1,295,408,000 1,295,408,000 1,265,477,000  1,238,878,000 1,238,878,000 1,206,788,000 1,206,788,000 1,174,113,000 1,174,113,000 1,148,461,000  1,124,826,000 1,124,826,000 1,102,802,000 1,102,802,000 
      accumulated deficit
    		-509,982,000 -509,982,000 -523,034,000 -524,607,000 -524,607,000 -552,032,000 -552,032,000 -575,037,000 -575,037,000 -563,011,000 -577,326,000 -577,326,000 -584,404,000 -584,404,000 -596,741,000 -596,741,000 -604,229,000 -604,229,000 -597,194,000 -597,194,000 -582,527,000 -582,527,000 -581,039,000 -581,039,000 -558,009,000 -558,009,000 -512,338,000 -512,338,000 -445,660,000 -445,660,000 -413,055,000 -413,055,000 -384,209,000 -384,209,000 
      total shareholders’ equity
    		1,267,221,000 1,267,221,000 1,192,378,000 1,101,243,000 1,101,243,000 1,030,231,000 1,030,231,000 971,117,000 971,117,000 910,122,000 855,849,000 855,849,000 813,508,000 813,508,000 762,421,000 762,421,000 721,256,000 721,256,000 695,180,000 695,180,000 679,740,000 679,740,000 651,501,000 651,501,000 642,030,000 642,030,000 662,582,000 662,582,000 703,395,000 703,395,000 711,816,000 711,816,000   
      total liabilities and shareholders’ equity
    		2,058,548,000 2,058,548,000 1,963,971,000 1,846,274,000 1,846,274,000 1,685,508,000  1,585,110,000 1,585,110,000 1,470,198,000 1,390,764,000 1,390,764,000 1,275,656,000  1,200,408,000 1,200,408,000 1,140,838,000 1,140,838,000 1,097,566,000 1,097,566,000 1,039,043,000  1,010,075,000 1,010,075,000 959,694,000 959,694,000 959,973,000 959,973,000       
      accounts receivable - net of allowance for credit losses of 354 and 296 as of june 30, 2025 (unaudited) and december 31, 2024, respectively
    		  36,196,000                                
      commitments and contingencies
    		                                  
      ordinary shares, no par value – authorized: 99,999,999 shares as of june 30, 2025 (unaudited) and december 31, 2024; issued and outstanding: 51,551,462 and 50,773,337 as of june 30, 2025 (unaudited) and december 31,2024, respectively
    		                                  
      founders’ shares no par value: authorized: 1 share as of june 30, 2025 (unaudited), and december 31, 2024; issued and outstanding: 1 share as of june 30,2025 (unaudited), and december 31, 2024
    		                                  
      additional paid-in capital
    		  1,692,428,000    1,579,074,000   1,470,476,000    1,388,108,000        1,265,477,000        1,148,461,000     
      accumulated other comprehensive income
    		  22,984,000    3,189,000   2,657,000    9,804,000        -3,210,000        594,000     
      long-term liabilities
    		                                  
      accounts receivable - net of allowance for credit losses of 296 and 318 as of december 31, 2024, and 2023, respectively
    		      25,804,000                            
      liabilities and shareholders’ equity
    		                                  
      deferred revenue
    		      339,951,000       266,284,000       198,099,000 198,099,000 189,385,000 189,385,000 177,882,000 177,882,000 160,930,000 160,930,000 134,438,000 134,438,000 117,174,000 117,174,000 101,923,000 101,923,000 
      shareholders’ equity:
    		                                  
      ordinary shares, no par value – authorized: 99,999,999 as of december 31, 2024, and 2023; issued and outstanding: 50,773,337 and 48,923,903 as of december 31, 2024, and 2023, respectively
    		                                  
      founders’ shares, no par value: authorized: 1 share as of december 31, 2024, and 2023; issued and outstanding: 1 share as of december 31, 2024, and 2023
    		                                  
      total liabilities, and shareholders’ equity
    		      1,685,508,000       1,275,656,000        1,039,043,000             
      accounts receivable - net of allowance for credit losses of 312 and 318 as of june 30, 2024 (unaudited) and december 31, 2023, respectively
    		         19,602,000                         
      ordinary shares, no par value – authorized: 99,999,999 shares as of june 30, 2024 (unaudited) and december 31, 2023; issued and outstanding: 49,858,787 and 48,923,903 as of june 30, 2024 (unaudited) and december 31,2023, respectively
    		                                  
      founders’ shares no par value: authorized: 1 share as of june 30, 2024 (unaudited), and december 31, 2023; issued and outstanding: 1 share as of june 30,2024 (unaudited), and december 31, 2023
    		                                  
      monday.com and subsidiaries
    		                                  
      accounts receivable - net of allowance for credit losses of 318 and 408, as of december 31, 2023, and 2022, respectively
    		             17,911,000                     
      ordinary shares, no par value - authorized: 99,999,999 as of december 31, 2023, and 2022; issued and outstanding: 48,923,903 and 47,737,868 as of december 31, 2023, and 2022 respectively
    		                                  
      founders’ shares, no par value: authorized: 1 share as of december 31, 2023, and 2022; issued and outstanding: 1 share as of december 31, 2023, and 2022
    		                                  
      other comprehensive loss
    		              -2,520,000 -2,520,000 -2,111,000 -2,111,000 -3,034,000 -3,034,000               
      long term-assets:
    		                                  
      accounts receivable - net of allowance for doubtful accounts of 408 and 249, as of december 31, 2022, and 2021, respectively
    		                     13,226,000             
      ordinary shares, no par value – authorized: 99,999,999 as of december 31, 2022, and 2021; issued and outstanding: 47,737,868 and 44,924,039 as of december 31, 2022, and 2021 respectively
    		                                  
      founders’ shares, no par value: authorized: 1 share as of december 31, 2022, and 2021; issued and outstanding: 1 share as of december 31, 2022, and 2021
    		                                  
      other non-current liabilities
    		                      2,383,000 2,383,000 2,039,000 2,039,000 1,757,000 1,757,000       
      liabilities and shareholders' (deficit) equity
    		                                  
      short term deposits
    		                                10,051,000 10,051,000 
      liabilities, convertible preferred shares and shareholders' (deficit) equity
    		                                  
      revolving credit facility
    		                                21,035,000 21,035,000 
      other long-term liabilities
    		                            1,612,000 1,612,000 1,385,000 1,385,000 1,244,000 1,244,000 
      convertible preferred shares
    		                                  
      shareholders' (deficit) equity:
    		                                  
      total liabilities, convertible preferred shares, and shareholders’ equity
    		                            933,192,000 933,192,000 917,202,000 917,202,000   
      accounts receivable - net of allowance for doubtful accounts of 249, and 264 as of december 31, 2021 and 2020, respectively
    		                             8,509,000     
      convertible preferred shares:
    		                                  
      preferred shares, no par value – authorized: no shares as of december 31, 2021 and 27,056,939 shares as of december 31, 2020; issued and outstanding: no shares as of december 31, 2021 and 26,440,239 as of december 31, 2020;
    		                                  
      shareholders' equity
    		                                  
      ordinary shares, no par value – authorized: 99,999,999 and 52,943,061 shares as of december 31, 2021 and 2020, respectively; issued and outstanding: 44,924,038 and 12,354,471 as of december 31, 2021 and 2020 respectively
    		                                  
      founders shares, no par value: authorized: 1 share as of december 31, 2021, and no shares as of december 31, 2020. issued and outstanding: 1 share as of december 31, 2021 and no shares as of december 31, 2020.
    		                                  
      total shareholders’ deficit
    		                                718,593,000 718,593,000 
      total liabilities, convertible preferred shares, and shareholders’ deficit
    		                                902,649,000 902,649,000 
                                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.