monday.com Ltd. (MNDY)
Every figure this model derived for MNDY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 20,362,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,665,457,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,789,064,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 714,874,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,246,836,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 333,644,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,231,997,000 | Revenues |
2025-12-31 |
| sbc | 177,011,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MNDY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.35 |
| current ratio | 5.86 |
| current ratio reported | 2.5 |
| deferred revenue growth | 20.51 |
| dilution pct | 1.27 |
| ev owner earnings | 19.57 |
| ev sales | 2.17 |
| fcf margin | 25.43 |
| growth cv | 0.47 |
| operating margin | -0.14 |
| owner earnings margin | 11.06 |
| revenue growth | 26.75 |
| revenue growth per share | 25.16 |
| rule of 40 | 26.61 |
| sbc pct revenue | 14.37 |
Everything else this filing tags
240 more elements from MNDY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,106,600,000 | 2025-12-31 | 14 | USD |
LiabilitiesAndStockholdersEquity | 2,106,600,000 | 2025-12-31 | 14 | USD |
AdditionalPaidInCapital | 1,662,029,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,503,149,000 | 2025-12-31 | 28 | USD |
FairValueNetAssetLiability | 1,222,124,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 1,100,646,000 | 2025-12-31 | 19 | USD |
GrossProfit | 1,098,898,000 | 2025-12-31 | 19 | USD |
MoneyMarketFundsAtCarryingValue | 1,039,648,000 | 2025-12-31 | 6 | USD |
SegmentReportingOtherItemAmount | 998,411,000 | 2025-12-31 | 8 | USD |
Liabilities | 859,764,000 | 2025-12-31 | 14 | USD |
RevenueRemainingPerformanceObligation | 838,942,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 767,789,000 | 2025-06-30 | 1 | USD |
AssetsFairValueDisclosure | 702,680,000 | 2022-12-31 | 2 | USD |
SellingAndMarketingExpense | 630,851,000 | 2025-12-31 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 552,758,000 | 2026-01-02 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -433,290,000 | 2025-12-31 | 14 | USD |
DeferredRevenueCurrent | 409,677,000 | 2025-12-31 | 14 | USD |
DeferredRevenueRevenueRecognized1 | 339,951,000 | 2025-12-31 | 13 | USD |
DueFromBanks | 331,370,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 320,799,000 | 2025-12-31 | 19 | USD |
AssetsNoncurrent | 317,536,000 | 2025-12-31 | 6 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 291,230,000 | 2025-06-30 | 4 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 274,259,000 | 2025-06-30 | 6 | USD |
AdvertisingExpense | 237,944,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 189,490,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireMarketableSecurities | 187,829,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 178,825,000 | 2025-12-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 178,825,000 | 2025-12-31 | 19 | USD |
AllocatedShareBasedCompensationExpense | 177,011,000 | 2025-12-31 | 19 | USD |
OperatingLeaseLiability | 168,767,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 162,308,000 | 2025-12-31 | 5 | USD |
MarketableSecuritiesCurrent | 162,308,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 161,910,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 149,149,000 | 2025-12-31 | 15 | USD |
GeneralAndAdministrativeExpense | 148,996,000 | 2025-12-31 | 19 | USD |
LiabilitiesNoncurrent | 144,890,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 142,948,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -133,716,000 | 2025-12-31 | 19 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 133,650,000 | 2025-12-31 | 19 | USD |
CostOfRevenue | 133,099,000 | 2025-12-31 | 19 | USD |
AccruedEmployeeBenefitsCurrent | 132,264,000 | 2025-12-31 | 14 | USD |
Cash | 132,131,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | 118,742,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 111,600,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -108,381,000 | 2025-12-31 | 19 | USD |
CommonStockSharesAuthorized | 99,999,999 | 2025-12-31 | 14 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 98,545,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 93,055,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 92,738,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 92,738,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 92,186,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 92,048,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 91,987,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 91,547,000 | 2025-12-31 | 19 | USD |
DeferredCostsCurrentAndNoncurrent | 85,808,000 | 2025-12-31 | 7 | USD |
DerivativeNotionalAmount | 81,557,000 | 2022-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 77,855,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 76,481,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 73,197,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 70,122,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 69,862,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | 69,029,000 | 2025-12-31 | 19 | USD |
OtherNonoperatingIncome | 65,033,000 | 2025-12-31 | 19 | USD |
InterestAndDividendIncomeOperating | 63,447,000 | 2025-12-31 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | -61,150,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 61,150,000 | 2025-12-31 | 3 | USD |
NonoperatingIncomeExpense | 61,065,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 59,953,000 | 2025-12-31 | 19 | USD |
IncomeTaxExpenseBenefit | -59,425,000 | 2025-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 59,317,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 58,682,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxAssetsNet | 58,682,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 55,817,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 55,729,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -53,919,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 53,888,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,086,984 | 2025-12-31 | 16 | shares |
LessorOperatingLeasePaymentsToBeReceived | 51,748,000 | 2025-12-31 | 5 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 51,444,028 | 2025-12-31 | 16 | shares |
CommonStockSharesIssued | 51,160,822 | 2025-12-31 | 14 | shares |
CommonStockSharesOutstanding | 51,160,822 | 2025-12-31 | 14 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -49,042,000 | 2025-12-31 | 3 | USD |
DeferredPolicyAcquisitionCosts | 46,219,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 45,602,000 | 2025-12-31 | 19 | USD |
AccountsPayableCurrent | 45,001,000 | 2025-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 41,865,000 | 2025-12-31 | 19 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 38,099,000 | 2025-12-31 | 10 | USD |
DeferredCostsCurrent | 36,775,000 | 2025-12-31 | 6 | USD |
DeferredPolicyAcquisitionCostsAdditions | 34,787,000 | 2025-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 34,056,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 34,051,000 | 2025-12-31 | 7 | USD |
LeaseCost | 34,040,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 33,936,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 32,841,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,017,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 31,697,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 31,218,000 | 2025-12-31 | 19 | USD |
AccountsReceivableNetCurrent | 30,552,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 30,332,006 | 2021-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 29,273,000 | 2025-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 28,998,000 | 2025-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 28,516,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 26,476,000 | 2025-12-31 | 15 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 26,440,239 | 2021-12-31 | 1 | shares |
DeferredCosts | 26,059,000 | 2025-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 25,819,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseCurrent | 21,619,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,723,000 | 2025-12-31 | 6 | USD |
DerivativeInstrumentsAndHedges | 20,168,000 | 2025-12-31 | 14 | USD |
DerivativeFairValueOfDerivativeAsset | 20,168,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 20,024,000 | 2025-12-31 | 13 | USD |
AccruedIncomeTaxes | 19,897,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 19,134,000 | 2025-12-31 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 18,097,000 | 2025-12-31 | 14 | USD |
UnrealizedGainLossOnDerivatives | 17,747,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 17,468,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 16,453,000 | 2025-12-31 | 19 | USD |
OperatingLeasesRentExpenseNet | 16,396,000 | 2022-12-31 | 3 | USD |
SeveranceCosts1 | 15,636,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 14,908,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 14,908,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,892,000 | 2025-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 13,805,000 | 2025-12-31 | 19 | USD |
DepreciationAndAmortization | 13,805,000 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -12,108,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpense | 12,035,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 10,871,688 | 2025-06-30 | 10 | shares |
CapitalizedComputerSoftwareNet | 10,090,000 | 2025-12-31 | 13 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | -9,090,000 | 2025-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 8,760,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 8,453,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,927,000 | 2024-12-31 | 14 | USD |
TreasuryStockSharesAcquired | 7,269,499 | 2026-01-02 | 1 | shares |
AccumulatedAmortizationOfOtherDeferredCosts | 6,382,000 | 2024-12-31 | 3 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 6,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 5,320,000 | 2023-12-31 | 6 | USD |
CapitalizedComputerSoftwareGross | 5,107,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaid | 4,858,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidNet | 4,858,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 4,748,000 | 2025-12-31 | 19 | USD |
OperatingLeaseExpense | 4,326,000 | 2021-12-31 | 3 | USD |
OtherNonoperatingExpense | 3,968,000 | 2025-12-31 | 19 | USD |
InterestReceivableCurrent | 3,918,000 | 2025-12-31 | 12 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 3,840,000 | 2025-12-31 | 15 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,613,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,565,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 3,453,000 | 2025-12-31 | 15 | USD |
PaymentsForSoftware | 3,380,000 | 2025-12-31 | 19 | USD |
DerivativeInstrumentsInHedgesAtFairValueNet | -3,208,000 | 2022-12-31 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 3,068,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,857,000 | 2025-12-31 | 10 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 2,547,000 | 2024-12-31 | 9 | USD |
DeferredTaxLiabilitiesDerivatives | 2,421,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | -2,139,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,023,000 | 2024-12-31 | 5 | USD |
DeferredRevenueNoncurrent | 1,942,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,814,000 | 2025-12-31 | 19 | USD |
OperatingIncomeLoss | -1,748,000 | 2025-12-31 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 1,725,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 1,629,000 | 2024-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 1,612,000 | 2021-12-31 | 2 | USD |
InvestmentIncomeAmortizationOfDiscount | 1,586,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,401,000 | 2025-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 1,269,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,257,067 | 2025-12-31 | 14 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,214,000 | 2025-12-31 | 10 | USD |
OtherAssetsCurrent | 1,148,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,108,563 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 1,048,635 | 2025-12-31 | 14 | shares |
CapitalExpendituresIncurredButNotYetPaid | 937,000 | 2025-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 889,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 859,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -838,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 505,473 | 2025-12-31 | 7 | shares |
CurrentFederalTaxExpenseBenefit | 456,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 411,000 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 403,000 | 2025-12-31 | 5 | USD |
MarketableSecuritiesUnrealizedGainLoss | 350,000 | 2025-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 301,730 | 2025-12-31 | 7 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -290,000 | 2025-12-31 | 15 | USD |
GainLossOnDispositionOfAssets | 290,000 | 2025-12-31 | 6 | USD |
CapitalLeaseObligations | 254,000 | 2019-11-13 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -182,000 | 2025-06-30 | 10 | USD |
DeferredTaxLiabilitiesOther | 155,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -143,000 | 2025-12-31 | 8 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 119,092 | 2023-12-31 | 2 | shares |
OperatingLossCarryforwards | 97,411 | 2025-12-31 | 5 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 49,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 48,587 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 42,897 | 2025-12-31 | 7 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 71 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 71 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 68 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 38 | 2025-12-31 | 7 | USD/shares |
EarningsPerShareBasicAndDiluted | -5 | 2021-12-31 | 3 | USD/shares |
EarningsPerShareBasic | 2 | 2025-12-31 | 16 | USD/shares |
EarningsPerShareDiluted | 2 | 2025-12-31 | 16 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 7 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2024-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 3 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-12-31 | 2 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 15 | pure |
AmortizationOfFinancingCosts | 0 | 2024-12-31 | 12 | USD |
CommonStockNoParValue | 0 | 2025-12-31 | 14 | USD/shares |
CommonStockValue | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 10 | USD |
DepositsAssetsCurrent | 0 | 2021-12-31 | 2 | USD |
FinanceLeaseLiability | 0 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 7 | USD |
ForeignCurrencyTransactionGainBeforeTax | 0 | 2025-12-31 | 19 | USD |
LinesOfCreditCurrent | 0 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-12-31 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2023-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 19 | pure |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2021-12-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 2 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 2 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 0 | 2019-12-31 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2023-12-31 | 9 | USD |
DerivativeLiabilitiesCurrent | 0 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-06-30 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 0 | 2025-12-31 | 8 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2025-12-31 | 6 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2024-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about MNDY's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) instead
- forward EPS growth +69.9% is analyst consensus, not a filing: consensus 2027 EPS 6.70 against trailing 2.32, over 2 year(s), from 24 analysts (taken 2026-10-11)
- quality rests on 4 of 5 inputs; not tagged: roic
- resilience rests on 2 of 3 inputs; not tagged: interest cover