MNDY - monday.com Ltd.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$117.19
DETAILS
HIGH:
$220.00
LOW:
$80.00
MEDIAN:
$100.00
CONSENSUS:
$117.19
UPSIDE:
48.24%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,232.0 | 972.0 | 729.7 | 519.0 | 308.1 | 161.1 | 78.1 |
| Cost of Revenue | 133.1 | 103.7 | 80.6 | 66.5 | 39.0 | 22.5 | 12.0 |
| Gross Profit | 1,098.9 | 868.3 | 649.0 | 452.5 | 269.1 | 138.6 | 66.1 |
| Operating Expenses | |||||||
| R&D Expenses | 320.8 | 213.7 | 156.5 | 127.0 | 73.7 | 43.5 | 24.6 |
| SG&A Expenses | 779.8 | 675.6 | 531.1 | 477.5 | 321.6 | 245.7 | 134.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,100.6 | 889.3 | 687.6 | 604.5 | 395.3 | 289.2 | 158.6 |
| Operating Income | |||||||
| Operating Income | (1.7) | (21.0) | (38.6) | (152.0) | (126.1) | (150.5) | (92.5) |
| Interest Expense | 0 | 0 | 0.4 | 0.8 | 1.0 | 1.0 | 0.8 |
| Interest Income | 65.0 | 55.5 | 42.0 | 18.7 | 0.9 | 1.0 | 2.2 |
| Profitability | |||||||
| EBITDA | 12.1 | 58.0 | 12.8 | (120.1) | (123.2) | (147.1) | (89.6) |
| EBIT | (1.7) | 39.8 | 3.8 | (128.7) | (126.0) | (149) | (90.2) |
| Income Before Tax | 59.3 | 34.5 | 3.3 | (129.5) | (127.0) | (150.0) | (90.9) |
| Income Tax Expense | (59.4) | 2.1 | 5.2 | 7.4 | 2.3 | 2.2 | 0.7 |
| Net Income | 118.7 | 32.4 | (1.9) | (136.9) | (129.3) | (152.2) | (91.6) |
| Per Share Data | |||||||
| EPS (Basic) | 2.31 | 0.65 | -0.04 | -2.99 | -3.09 | -3.92 | -2.36 |
| EPS (Diluted) | 2.24 | 0.62 | -0.04 | -2.99 | -3.09 | -3.92 | -2.36 |
| Shares Outstanding | 51.4 | 49.9 | 48.4 | 45.8 | 44.5 | 38.8 | 38.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 1,503.1 | 1,411.6 | 1,116.1 | 885.9 | 886.8 | 129.8 | 171.6 |
| Short-Term Investments | 162.3 | 50.0 | 0 | 0 | 0 | 10 | 4 |
| Net Receivables | 30.6 | 32.3 | 28.7 | 17.1 | 8.7 | 3.9 | 3.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 93.1 | 22.1 | 14.8 | 3.3 | 4.9 | 1.4 | 0.5 |
| Total Current Assets | 1,789.1 | 1,532.2 | 1,173.1 | 923.8 | 913.5 | 147.6 | 181.3 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 203.0 | 136.3 | 99.7 | 114.6 | 19.6 | 7.2 | 3.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.8 | 8.2 | 2.8 | 0.6 | 0.1 | 2.6 | 0.6 |
| Total Non-Current Assets | 317.5 | 153.3 | 102.5 | 115.2 | 19.7 | 9.8 | 3.8 |
| Total Assets | 2,106.6 | 1,685.5 | 1,275.7 | 1,039.0 | 933.2 | 157.4 | 185.1 |
| Current Liabilities | |||||||
| Account Payables | 45.0 | 35.6 | 24.8 | 7.3 | 23.6 | 25.7 | 18.9 |
| Short-Term Debt | 25.8 | 0 | 0 | 0 | 0 | 21.0 | 13.0 |
| Deferred Revenue | 409.7 | 343.4 | 269.1 | 200.9 | 136.6 | 72.3 | 42.7 |
| Other Current Liabilities | 234.4 | 96.0 | 63.4 | 47.8 | 52.0 | 14.2 | 3.5 |
| Total Current Liabilities | 714.9 | 575.6 | 416.0 | 298.2 | 228.2 | 140.4 | 80.8 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 142.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (142.9) | 0 | 0 | 0 | 0 | 234.5 | 235.0 |
| Total Non-Current Liabilities | 144.9 | 79.7 | 46.1 | 61.1 | 1.6 | 234.5 | 235.0 |
| Total Liabilities | 859.8 | 655.3 | 462.1 | 359.3 | 229.8 | 375.0 | 315.8 |
| Stockholders' Equity | |||||||
| Common Stock | 1,662.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (433.3) | (552.0) | (584.4) | (582.5) | (445.7) | (316.4) | (164.2) |
| Accumulated Other Comprehensive Income | 18.1 | 3.2 | 9.8 | (3.2) | 0.6 | 0 | 0 |
| Total Stockholders' Equity | 1,246.8 | 1,030.2 | 813.5 | 679.7 | 703.4 | (217.6) | (130.6) |
| Total Liabilities & Equity | 2,106.6 | 1,685.5 | 1,275.7 | 1,039.0 | 933.2 | 157.4 | 185.1 |
| Debt Metrics | |||||||
| Total Debt | 311.7 | 106.0 | 61.1 | 77.7 | 0.1 | 21.1 | 13.1 |
| Net Debt | (1,191.4) | (1,305.6) | (1,055.0) | (808.2) | (886.7) | (108.7) | (158.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 118.7 | 32.4 | (1.9) | (136.9) | (129.3) | (152.2) | (91.6) |
| Depreciation & Amortization | 13.8 | 11.9 | 9.0 | 8.6 | 2.7 | 1.9 | 0.6 |
| Stock-Based Compensation | 0 | 129.2 | 100.2 | 104.9 | 73.5 | 64.3 | 21.8 |
| Change in Working Capital | 25.9 | 119.4 | 108.1 | 50.5 | 69.3 | 48.8 | 32.5 |
| Other Non-Cash Items | 175.2 | 18.3 | 0 | 0 | (0.0) | (0.0) | 0.0 |
| Operating Cash Flow | 333.6 | 311.1 | 215.4 | 27.1 | 16.4 | (37.2) | (36.6) |
| Investing Activities | |||||||
| Capital Expenditure | (20.4) | (15.2) | (10.5) | (19.0) | (13.8) | (5.5) | (1.8) |
| Acquisitions | 0 | (6) | 0 | 0 | 0.1 | 0 | 0 |
| Purchases of Investments | (187.8) | (49.6) | 0 | 0 | (10.1) | 0 | 0 |
| Sales/Maturities of Investments | 77.9 | 0 | 0 | 0 | 10 | 0 | 0 |
| Other Investing Activities | 0 | (2.0) | (2.6) | (3.0) | 10.1 | (7.1) | 14.6 |
| Investing Cash Flow | (133.7) | (70.8) | (10.5) | (19.0) | (3.6) | (11.5) | 13.2 |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | 0 | 0 | (0.1) | (21.1) | 7.9 | 8.5 |
| Stock Repurchased | (135.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (15.2) | 55.2 | 25.3 | (9.0) | 27.5 | 0.5 | 0.1 |
| Financing Cash Flow | (108.4) | 55.2 | 25.3 | (9.1) | 742.3 | 8.5 | 158.4 |
| Cash Position | |||||||
| Net Change in Cash | 91.5 | 295.5 | 230.2 | (0.9) | 755.0 | (40.2) | 135.0 |
| Cash at Beginning | 1,411.6 | 1,116.1 | 885.9 | 886.8 | 131.8 | 172 | 37.0 |
| Cash at End | 1,503.1 | 1,411.6 | 1,116.1 | 885.9 | 886.8 | 131.8 | 172 |
| Free Cash Flow | 313.3 | 295.8 | 204.9 | 8.1 | 2.6 | (42.7) | (38.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,232.0 | 972.0 | 729.7 | 519.0 | 308.1 | 161.1 | 78.1 |
| Gross Profit | 1,098.9 | 868.3 | 649.0 | 452.5 | 269.1 | 138.6 | 66.1 |
| Operating Income | (1.7) | (21.0) | (38.6) | (152.0) | (126.1) | (150.5) | (92.5) |
| Net Income | 118.7 | 32.4 | (1.9) | (136.9) | (129.3) | (152.2) | (91.6) |
| EPS (Diluted) | 2.24 | 0.62 | -0.04 | -2.99 | -3.09 | -3.92 | -2.36 |
| Balance Sheet | |||||||
| Cash & Equivalents | 1,503.1 | 1,411.6 | 1,116.1 | 885.9 | 886.8 | 129.8 | 171.6 |
| Total Assets | 2,106.6 | 1,685.5 | 1,275.7 | 1,039.0 | 933.2 | 157.4 | 185.1 |
| Total Debt | 311.7 | 106.0 | 61.1 | 77.7 | 0.1 | 21.1 | 13.1 |
| Stockholders' Equity | 1,246.8 | 1,030.2 | 813.5 | 679.7 | 703.4 | (217.6) | (130.6) |
| Cash Flow | |||||||
| Operating Cash Flow | 333.6 | 311.1 | 215.4 | 27.1 | 16.4 | (37.2) | (36.6) |
| Capital Expenditure | (20.4) | (15.2) | (10.5) | (19.0) | (13.8) | (5.5) | (1.8) |
| Free Cash Flow | 313.3 | 295.8 | 204.9 | 8.1 | 2.6 | (42.7) | (38.4) |