monday.com Balance Sheet Health
Financial Health criteria checks 6/6
monday.com has a total shareholder equity of $813.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $462.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.12b |
| Equity | US$813.51m |
| Total liabilities | US$462.15m |
| Total assets | US$1.28b |
Recent financial health updates
We Think monday.com (NASDAQ:MNDY) Can Easily Afford To Drive Business Growth
Jan 27
We Think monday.com (NASDAQ:MNDY) Can Easily Afford To Drive Business Growth
Sep 24Companies Like monday.com (NASDAQ:MNDY) Can Afford To Invest In Growth
Jun 10Recent updates
monday.com: Multiple Growth Catalysts With Minimal Signs Of Weakness
Apr 20At US$193, Is monday.com Ltd. (NASDAQ:MNDY) Worth Looking At Closely?
Apr 15monday.com: Positioned For Growth With $277 Price Target
Apr 08monday.com: Resilient Growth Amid Challenges
Mar 20monday.com Stock: Ripe For A Breather (Rating Downgrade)
Feb 12monday.com: A Great SaaS Stock To Buy
Jan 22monday.com Ltd. (NASDAQ:MNDY) Looks Just Right With A 29% Price Jump
Dec 09Does This Valuation Of monday.com Ltd. (NASDAQ:MNDY) Imply Investors Are Overpaying?
Oct 06Estimating The Fair Value Of monday.com Ltd. (NASDAQ:MNDY)
Jun 22We Think monday.com (NASDAQ:MNDY) Can Easily Afford To Drive Business Growth
Jan 27Is monday.com Ltd. (NASDAQ:MNDY) Trading At A 46% Discount?
Oct 30We Think monday.com (NASDAQ:MNDY) Can Easily Afford To Drive Business Growth
Sep 24monday.com: Pick Of The Litter From Workflow Software
Aug 25monday.com: Earnings Beat With Ultra High Margins
Aug 15monday.com Non-GAAP EPS of -$0.33 beats by $0.42, revenue of $123.7M beats by $5.48M, updates FY guidance
Aug 08monday.com Invests In Growth As Global Slowdown Looms
Jul 22Companies Like monday.com (NASDAQ:MNDY) Can Afford To Invest In Growth
Jun 10monday.com: Beats Q1 2022 Expectations And Demonstrates Enterprise Appeal
May 18Monday.com's Work OS Concept Has Risks, But Future Looks Promising
May 11monday.com: Falls From Grace, Worth Following Closely
Feb 28Analysts Are Upgrading monday.com Ltd. (NASDAQ:MNDY) After Its Latest Results
Feb 26Financial Position Analysis
Short Term Liabilities: MNDY's short term assets ($1.2B) exceed its short term liabilities ($416.0M).
Long Term Liabilities: MNDY's short term assets ($1.2B) exceed its long term liabilities ($46.1M).
Debt to Equity History and Analysis
Debt Level: MNDY is debt free.
Reducing Debt: MNDY had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MNDY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MNDY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 104.7% per year.