monday.com Ltd. (MNDY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MNDY SEC filings page.
monday.com Ltd. (MNDY) reported $1.2B in revenue for fiscal year 2025, up 26.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
monday.com has reached near operating break-even while cash generation materially exceeds reported profit, funding reinvestment and buybacks.
Operating cash flow was$215M in FY2023 despite a net loss of$2M , indicating cash generation had already decoupled from reported earnings. By FY2025, operating cash flow of$334M still exceeded net income of$119M , confirming that gap persisted even after profitability appeared.
Gross margin held near
The current ratio declined from 4.0x in FY2021 to 2.5x in FY2025, so short-term balance-sheet cushion narrowed as the company scaled. FY2025 free cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of monday.com Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
monday.com Ltd. has an operating margin of -0.1%, meaning the company loses less than $1 on every $100 of revenue. This results in a profitability score of 31/100. This is up from -2.2% the prior year.
monday.com Ltd.'s revenue surged 26.7% year-over-year to $1.2B, reflecting rapid business expansion. This strong growth earns a score of 90/100.
monday.com Ltd. has a moderate D/E ratio of 0.69. This balance of debt and equity financing earns a leverage score of 54/100.
With a current ratio of 2.50, monday.com Ltd. holds $2.50 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
monday.com Ltd. converts 25.4% of revenue into free cash flow ($313.3M). This strong cash generation earns a score of 93/100.
monday.com Ltd.'s ROE of 9.5% shows moderate profitability relative to equity, earning a score of 32/100. This is up from 3.1% the prior year.
monday.com Ltd. scores 3.37, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.5B) relative to total liabilities ($859.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
monday.com Ltd. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, monday.com Ltd. generates $2.81 in operating cash flow ($333.6M OCF vs $118.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
monday.com Ltd. held $1.5B in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
MNDY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MNDY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B+25.0% | $2.0B+33.6% | $1.7B+32.1% | $1.5B | $1.3B+22.8% | $1.0B+11.3% | $933.2M+492.8% | $157.4M |
| Current Assets | $1.8B+16.8% | $1.8B+29.9% | $1.5B+30.6% | $1.4B | $1.2B+27.0% | $923.8M+1.1% | $913.5M+518.8% | $147.6M |
| Cash & Equivalents | $1.5B+6.5% | $1.6B+23.3% | $1.4B+26.5% | $1.3B | $1.1B+26.0% | $885.9M-0.1% | $886.8M+583.1% | $129.8M |
| Short-Term Investments | $162.3M+224.6% | $60.1M | $50.0M | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $30.6M+18.4% | $36.2M+84.7% | $25.8M+44.1% | $19.6M | $17.9M+35.4% | $13.2M+55.4% | $8.5M+117.6% | $3.9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $859.8M+31.2% | $771.6M+37.8% | $655.3M+41.8% | $560.1M | $462.1M+28.6% | $359.3M+56.4% | $229.8M-38.7% | $375.0M |
| Current Liabilities | $714.9M+24.2% | $672.9M+29.4% | $575.6M+38.4% | $520.1M | $416.0M+39.5% | $298.2M+30.7% | $228.2M+62.5% | $140.4M |
| Non-Current Liabilities | $144.9M+81.9% | $98.7M+146.8% | $79.7M+72.7% | $40.0M | $46.1M-24.5% | $61.1M+3689.1% | $1.6M-99.3% | $234.5M |
| Total Equity | $1.2B+21.0% | $1.2B+31.0% | $1.0B+26.6% | $910.1M | $813.5M+19.7% | $679.7M-3.4% | $703.4M+423.3% | -$217.6M |
| Retained Earnings | -$433.3M+21.5% | -$523.0M+7.1% | -$552.0M+5.5% | -$563.0M | -$584.4M-0.3% | -$582.5M-30.7% | -$445.7M-40.9% | -$316.4M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
MNDY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MNDY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| monday.com Ltd. MNDY | FY2025 | $1.2B | $118.7M | 9.6% | $3.5B | 62/100 |
| Pegasystems Inc PEGA | FY2025 | $1.7B | $393.4M | 22.5% | $5.6B | 60/100 |
| Elastic N.V. ESTC | FY2026 | $1.7B | $367.8M | 21.1% | $9.8B | 56/100 |
| Paylocity Holding Corporation PCTY | FY2026 | $1.8B | $269.7M | 15.2% | $7.9B | 75/100 |
| Descartes Systems Group Inc DSGX | FY2026 | $729.0M | $163.8M | 22.5% | $6.8B | 80/100 |
| Open Text Corp OTEX | FY2026 | $5.2B | $643.0M | 12.3% | $5.6B | 48/100 |
Where monday.com Ltd. Ranks
Frequently Asked Questions
What is monday.com Ltd.'s annual revenue?
monday.com Ltd. (MNDY) reported $1.2B in total revenue for fiscal year 2025. This represents a 26.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is monday.com Ltd.'s revenue growing?
monday.com Ltd. (MNDY) revenue grew by 26.7% year-over-year, from $972.0M to $1.2B in fiscal year 2025.
Is monday.com Ltd. profitable?
Yes, monday.com Ltd. (MNDY) reported a net income of $118.7M in fiscal year 2025, with a net profit margin of 9.6%.
What is monday.com Ltd.'s EBITDA?
monday.com Ltd. (MNDY) had EBITDA of $12.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is monday.com Ltd.'s gross margin?
monday.com Ltd. (MNDY) had a gross margin of 89.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is monday.com Ltd.'s operating margin?
monday.com Ltd. (MNDY) had an operating margin of -0.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is monday.com Ltd.'s net profit margin?
monday.com Ltd. (MNDY) had a net profit margin of 9.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is monday.com Ltd.'s return on equity (ROE)?
monday.com Ltd. (MNDY) has a return on equity of 9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is monday.com Ltd.'s free cash flow?
monday.com Ltd. (MNDY) generated $313.3M in free cash flow during fiscal year 2025. This represents a 5.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is monday.com Ltd.'s operating cash flow?
monday.com Ltd. (MNDY) generated $333.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are monday.com Ltd.'s total assets?
monday.com Ltd. (MNDY) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are monday.com Ltd.'s capital expenditures?
monday.com Ltd. (MNDY) invested $20.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does monday.com Ltd. spend on research and development?
monday.com Ltd. (MNDY) invested $320.8M in research and development during fiscal year 2025.
What is monday.com Ltd.'s current ratio?
monday.com Ltd. (MNDY) had a current ratio of 2.50 as of fiscal year 2025, which is generally considered healthy.
What is monday.com Ltd.'s debt-to-equity ratio?
monday.com Ltd. (MNDY) had a debt-to-equity ratio of 0.69 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is monday.com Ltd.'s return on assets (ROA)?
monday.com Ltd. (MNDY) had a return on assets of 5.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is monday.com Ltd.'s P/E ratio?
monday.com Ltd. (MNDY) trades at 29.7x earnings, its market capitalization divided by net income of $118.7M net income, FY2025. The market capitalization is $3.5B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is monday.com Ltd.'s price-to-sales ratio?
monday.com Ltd. (MNDY) trades at 2.9x sales, its market capitalization divided by revenue of $1.2B revenue, FY2025. The market capitalization is $3.5B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is monday.com Ltd.'s Altman Z-Score?
monday.com Ltd. (MNDY) has an Altman Z-Score of 3.37, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is monday.com Ltd.'s Piotroski F-Score?
monday.com Ltd. (MNDY) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are monday.com Ltd.'s earnings high quality?
monday.com Ltd. (MNDY) has an earnings quality ratio of 2.81x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is monday.com Ltd.?
monday.com Ltd. (MNDY) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.