speb/financial-data huggingface dataset:
MNDY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -136867000.00
MNDY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -136867000.00
MNDY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -136867000.00
MNDY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -136867000.00
MNDY income_statement (annual, 2022-12-31) — Net Interest Income: 17867000.00
MNDY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MNDY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -84000.00
MNDY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -84000.00
MNDY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 17867000.00
MNDY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21152000.00
MNDY balance_sheet (annual, 2022-12-31) — Net PPE: 114613000.00
MNDY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16003000.00
MNDY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MNDY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 679740000.00
MNDY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2442000.00
MNDY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2442000.00
MNDY income_statement (annual, 2022-12-31) — Normalized EBITDA: -125519000.00
MNDY income_statement (annual, 2022-12-31) — Normalized Income: -140569730.00
MNDY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27138000.00
MNDY income_statement (annual, 2022-12-31) — Operating Income: -152015000.00
MNDY income_statement (annual, 2022-12-31) — Operating Revenue: 519029000.00
MNDY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47737868.00
MNDY balance_sheet (annual, 2022-12-31) — Other Current Assets: 3319000.00
MNDY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3208000.00
MNDY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3210000.00
MNDY income_statement (annual, 2022-12-31) — Other Gand A: 85401000.00
MNDY income_statement (annual, 2022-12-31) — Other Income Expense: 4687000.00
MNDY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 585000.00
MNDY balance_sheet (annual, 2022-12-31) — Other Properties: 80451000.00
MNDY balance_sheet (annual, 2022-12-31) — Payables: 11406000.00
MNDY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30389000.00
MNDY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44639000.00
MNDY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17534000.00
MNDY income_statement (annual, 2022-12-31) — Pretax Income: -129461000.00
MNDY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12181000.00
MNDY balance_sheet (annual, 2022-12-31) — Properties: 0.00
MNDY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MNDY cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MNDY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16003000.00
MNDY balance_sheet (annual, 2022-12-31) — Receivables: 17098000.00
MNDY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66528000.00
MNDY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8567000.00
MNDY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -84000.00
MNDY income_statement (annual, 2022-12-31) — Research And Development: 127047000.00
MNDY balance_sheet (annual, 2022-12-31) — Retained Earnings: -582527000.00
MNDY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
MNDY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 392068000.00
MNDY income_statement (annual, 2022-12-31) — Selling General And Administration: 477469000.00
MNDY balance_sheet (annual, 2022-12-31) — Share Issued: 47737868.00
MNDY cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
MNDY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 104920000.00
MNDY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 679740000.00
MNDY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 679740000.00
MNDY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 984270.00
MNDY income_statement (annual, 2022-12-31) — Tax Provision: 7406000.00
MNDY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
MNDY balance_sheet (annual, 2022-12-31) — Total Assets: 1039043000.00
MNDY balance_sheet (annual, 2022-12-31) — Total Capitalization: 679740000.00
MNDY balance_sheet (annual, 2022-12-31) — Total Debt: 77721000.00
MNDY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 679740000.00
MNDY income_statement (annual, 2022-12-31) — Total Expenses: 671044000.00
MNDY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 359303000.00
MNDY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 115198000.00
MNDY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61080000.00
MNDY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -152015000.00
MNDY income_statement (annual, 2022-12-31) — Total Other Finance Cost: 730000.00
MNDY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4071000.00
MNDY income_statement (annual, 2022-12-31) — Total Unusual Items: 4687000.00
MNDY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4687000.00
MNDY balance_sheet (annual, 2022-12-31) — Working Capital: 625622000.00
MNDY income_statement (annual, 2023-12-31) — +Operating Expense: 687635000.00
MNDY income_statement (annual, 2023-12-31) — +Total Revenue: 729695000.00
MNDY balance_sheet (annual, 2023-12-31) — Accounts Payable: 24837000.00
MNDY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17911000.00
MNDY balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 4484000.00
MNDY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17960000.00
MNDY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1388108000.00
MNDY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -318000.00
MNDY cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
MNDY income_statement (annual, 2023-12-31) — Basic Average Shares: 48366378.00
MNDY income_statement (annual, 2023-12-31) — Basic EPS: -0.04
MNDY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 885894000.00
MNDY cash_flow (annual, 2023-12-31) — Capital Expenditure: -10459000.00
MNDY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2558000.00
MNDY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61147000.00
MNDY balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
MNDY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1116128000.00
MNDY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1116128000.00
MNDY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25289000.00
MNDY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10459000.00
MNDY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 215404000.00
MNDY cash_flow (annual, 2023-12-31) — Change In Account Payable: 17397000.00
MNDY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 14588000.00
MNDY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 68932000.00
MNDY cash_flow (annual, 2023-12-31) — Change In Payable: 17397000.00
MNDY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 31985000.00
MNDY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11840000.00
MNDY cash_flow (annual, 2023-12-31) — Change In Receivables: -4685000.00
MNDY cash_flow (annual, 2023-12-31) — Change In Working Capital: 108072000.00
MNDY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4685000.00
MNDY cash_flow (annual, 2023-12-31) — Changes In Cash: 230234000.00
MNDY balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
MNDY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 813508000.00
MNDY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MNDY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MNDY income_statement (annual, 2023-12-31) — Cost Of Revenue: 80645000.00
MNDY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31810000.00
MNDY balance_sheet (annual, 2023-12-31) — Current Assets: 1173142000.00
MNDY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18201000.00
MNDY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18201000.00
MNDY balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1810000.00
MNDY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 269085000.00
MNDY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 269085000.00
MNDY balance_sheet (annual, 2023-12-31) — Current Liabilities: 416013000.00
MNDY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9023000.00
MNDY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9023000.00
MNDY income_statement (annual, 2023-12-31) — Diluted Average Shares: 48366378.00
MNDY income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
MNDY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1877000.00
MNDY balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 6337000.00
MNDY income_statement (annual, 2023-12-31) — EBIT: -38585000.00
MNDY income_statement (annual, 2023-12-31) — EBITDA: -29562000.00
MNDY cash_flow (annual, 2023-12-31) — End Cash Position: 1116128000.00
MNDY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25289000.00
MNDY cash_flow (annual, 2023-12-31) — Free Cash Flow: 204945000.00
MNDY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MNDY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 361000.00
MNDY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9804000.00
MNDY income_statement (annual, 2023-12-31) — General And Administrative Expense: 92733000.00
MNDY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18229000.00
MNDY balance_sheet (annual, 2023-12-31) — Gross PPE: 117658000.00
MNDY income_statement (annual, 2023-12-31) — Gross Profit: 649050000.00
MNDY balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9806000.00
MNDY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7560000.00
MNDY income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MNDY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MNDY income_statement (annual, 2023-12-31) — Interest Income: 41993000.00
MNDY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 41993000.00
MNDY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25000.00
MNDY balance_sheet (annual, 2023-12-31) — Invested Capital: 813508000.00
MNDY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10459000.00
MNDY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
MNDY balance_sheet (annual, 2023-12-31) — Leases: 16419000.00
MNDY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 42946000.00
MNDY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42946000.00
MNDY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MNDY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38705000.00
MNDY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MNDY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MNDY income_statement (annual, 2023-12-31) — Net Income: -1877000.00
MNDY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1877000.00
MNDY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1877000.00
MNDY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1877000.00
MNDY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1877000.00
MNDY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1877000.00
MNDY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1877000.00
MNDY income_statement (annual, 2023-12-31) — Net Interest Income: 41550000.00
MNDY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MNDY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MNDY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MNDY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 41550000.00
MNDY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4046000.00
MNDY balance_sheet (annual, 2023-12-31) — Net PPE: 99698000.00
MNDY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7901000.00
MNDY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
MNDY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 813508000.00
MNDY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3189000.00
MNDY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3189000.00
MNDY income_statement (annual, 2023-12-31) — Normalized EBITDA: -29923000.00
MNDY income_statement (annual, 2023-12-31) — Normalized Income: -2162190.00
MNDY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 215404000.00
MNDY income_statement (annual, 2023-12-31) — Operating Income: -38585000.00
MNDY income_statement (annual, 2023-12-31) — Operating Revenue: 729695000.00
MNDY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48923903.00
MNDY balance_sheet (annual, 2023-12-31) — Other Current Assets: 3139000.00
MNDY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9804000.00
MNDY income_statement (annual, 2023-12-31) — Other Gand A: 92733000.00
MNDY income_statement (annual, 2023-12-31) — Other Income Expense: 361000.00
MNDY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2816000.00
MNDY balance_sheet (annual, 2023-12-31) — Other Properties: 62534000.00
MNDY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MNDY balance_sheet (annual, 2023-12-31) — Payables: 33477000.00
MNDY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65287000.00
MNDY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63440000.00
MNDY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13527000.00
MNDY income_statement (annual, 2023-12-31) — Pretax Income: 3326000.00
MNDY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 21243000.00
MNDY balance_sheet (annual, 2023-12-31) — Properties: 0.00
MNDY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MNDY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MNDY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7901000.00
MNDY balance_sheet (annual, 2023-12-31) — Receivables: 28732000.00
MNDY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 80645000.00
MNDY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9023000.00
MNDY cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MNDY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MNDY income_statement (annual, 2023-12-31) — Research And Development: 156500000.00
MNDY balance_sheet (annual, 2023-12-31) — Retained Earnings: -584404000.00
MNDY cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MNDY cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MNDY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 438402000.00
MNDY income_statement (annual, 2023-12-31) — Selling General And Administration: 531135000.00
MNDY balance_sheet (annual, 2023-12-31) — Share Issued: 48923903.00
MNDY cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
MNDY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 100186000.00
MNDY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 813508000.00
MNDY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 813508000.00
MNDY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 75810.00
MNDY income_statement (annual, 2023-12-31) — Tax Provision: 5203000.00
MNDY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MNDY balance_sheet (annual, 2023-12-31) — Total Assets: 1275656000.00
MNDY balance_sheet (annual, 2023-12-31) — Total Capitalization: 813508000.00
MNDY balance_sheet (annual, 2023-12-31) — Total Debt: 61147000.00
MNDY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 813508000.00
MNDY income_statement (annual, 2023-12-31) — Total Expenses: 768280000.00
MNDY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 462148000.00
MNDY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102514000.00
MNDY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 46135000.00
MNDY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38585000.00
MNDY income_statement (annual, 2023-12-31) — Total Other Finance Cost: 443000.00
MNDY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8640000.00
MNDY income_statement (annual, 2023-12-31) — Total Unusual Items: 361000.00
MNDY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 361000.00
MNDY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MNDY balance_sheet (annual, 2023-12-31) — Working Capital: 757129000.00
MNDY cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 17908000.00
MNDY income_statement (annual, 2024-12-31) — +Operating Expense: 889338000.00
MNDY income_statement (annual, 2024-12-31) — +Total Revenue: 971995000.00
MNDY balance_sheet (annual, 2024-12-31) — Accounts Payable: 35611000.00
MNDY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25804000.00
MNDY balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 4864000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 4864000.00
MNDY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29023000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29023000.00
MNDY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1579074000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1579074000.00
MNDY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -296000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -296000.00
MNDY cash_flow (annual, 2024-12-31) — Amortization Of Securities: -227000.00
MNDY cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 420000.00
MNDY income_statement (annual, 2024-12-31) — Basic Average Shares: 49908423.00
MNDY income_statement (annual, 2024-12-31) — Basic EPS: 0.65
MNDY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1116128000.00
MNDY cash_flow (annual, 2024-12-31) — Capital Expenditure: -15235000.00
MNDY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2024000.00
MNDY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 106036000.00
MNDY balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MNDY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1411602000.00
MNDY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1461606000.00
MNDY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 55214000.00
MNDY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -70805000.00
MNDY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 311065000.00
MNDY cash_flow (annual, 2024-12-31) — Change In Account Payable: 10406000.00
MNDY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 27459000.00
MNDY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 73117000.00
MNDY cash_flow (annual, 2024-12-31) — Change In Payable: 10406000.00
MNDY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37865000.00
MNDY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 16280000.00
MNDY cash_flow (annual, 2024-12-31) — Change In Receivables: -7893000.00
MNDY cash_flow (annual, 2024-12-31) — Change In Working Capital: 119369000.00
MNDY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7893000.00
MNDY cash_flow (annual, 2024-12-31) — Changes In Cash: 295474000.00
MNDY balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MNDY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1030231000.00
MNDY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MNDY income_statement (annual, 2024-12-31) — Cost Of Revenue: 103691000.00
MNDY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 56528000.00
MNDY balance_sheet (annual, 2024-12-31) — Current Assets: 1532246000.00
MNDY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29013000.00
MNDY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29013000.00
MNDY balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 10409000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 10409000.00
MNDY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 343382000.00
MNDY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 343382000.00
MNDY balance_sheet (annual, 2024-12-31) — Current Liabilities: 575615000.00
MNDY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11858000.00
MNDY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11858000.00
MNDY income_statement (annual, 2024-12-31) — Diluted Average Shares: 52420826.00
MNDY income_statement (annual, 2024-12-31) — Diluted EPS: 0.62
MNDY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32372000.00
MNDY balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1587000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1587000.00
MNDY income_statement (annual, 2024-12-31) — EBIT: -21034000.00
MNDY income_statement (annual, 2024-12-31) — EBITDA: -9176000.00
MNDY cash_flow (annual, 2024-12-31) — End Cash Position: 1411602000.00
MNDY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 55214000.00
MNDY cash_flow (annual, 2024-12-31) — Free Cash Flow: 295830000.00
MNDY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 576000.00
MNDY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4796000.00
MNDY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3189000.00
MNDY income_statement (annual, 2024-12-31) — General And Administrative Expense: 142090000.00
MNDY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 26100000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 26100000.00
MNDY balance_sheet (annual, 2024-12-31) — Gross PPE: 165302000.00
MNDY income_statement (annual, 2024-12-31) — Gross Profit: 868304000.00
MNDY balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2984000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2984000.00
MNDY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6210000.00
MNDY income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MNDY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MNDY income_statement (annual, 2024-12-31) — Interest Income: 60791000.00
MNDY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 60791000.00
MNDY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MNDY balance_sheet (annual, 2024-12-31) — Invested Capital: 1030231000.00
MNDY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -70805000.00
MNDY balance_sheet (annual, 2024-12-31) — Leases: 22000000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Leases: 22000000.00
MNDY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 77023000.00
MNDY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 77023000.00
MNDY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MNDY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48345000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48345000.00
MNDY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6000000.00
MNDY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MNDY income_statement (annual, 2024-12-31) — Net Income: 32372000.00
MNDY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32372000.00
MNDY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32372000.00
MNDY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32372000.00
MNDY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32372000.00
MNDY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32372000.00
MNDY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32372000.00
MNDY income_statement (annual, 2024-12-31) — Net Interest Income: 60296000.00
MNDY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -49570000.00
MNDY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MNDY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MNDY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 60296000.00
MNDY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 11873000.00
MNDY balance_sheet (annual, 2024-12-31) — Net PPE: 136279000.00
MNDY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13211000.00
MNDY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1030231000.00
MNDY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
MNDY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
MNDY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2639000.00
MNDY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2639000.00
MNDY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MNDY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
MNDY income_statement (annual, 2024-12-31) — Normalized EBITDA: -4380000.00
MNDY income_statement (annual, 2024-12-31) — Normalized Income: 36880240.00
MNDY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 311065000.00
MNDY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 576000.00
MNDY income_statement (annual, 2024-12-31) — Operating Income: -21034000.00
MNDY income_statement (annual, 2024-12-31) — Operating Revenue: 971995000.00
MNDY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50773337.00
MNDY balance_sheet (annual, 2024-12-31) — Other Current Assets: 8713000.00
MNDY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3189000.00
MNDY income_statement (annual, 2024-12-31) — Other Gand A: 142090000.00
MNDY income_statement (annual, 2024-12-31) — Other Income Expense: -4796000.00
MNDY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17908000.00
MNDY cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
MNDY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16983000.00
MNDY balance_sheet (annual, 2024-12-31) — Other Properties: 94957000.00
MNDY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 50004000.00
MNDY balance_sheet (annual, 2024-12-31) — Payables: 50732000.00
MNDY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 107260000.00
MNDY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95960000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95960000.00
MNDY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16279000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16279000.00
MNDY income_statement (annual, 2024-12-31) — Pretax Income: 34466000.00
MNDY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 43341000.00
MNDY balance_sheet (annual, 2024-12-31) — Properties: 0.00
MNDY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MNDY cash_flow (annual, 2024-12-31) — Purchase Of Business: -6000000.00
MNDY cash_flow (annual, 2024-12-31) — Purchase Of Investment: -49570000.00
MNDY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13211000.00
MNDY balance_sheet (annual, 2024-12-31) — Receivables: 32255000.00
MNDY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103691000.00
MNDY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11858000.00
MNDY cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MNDY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MNDY income_statement (annual, 2024-12-31) — Research And Development: 213709000.00
MNDY balance_sheet (annual, 2024-12-31) — Retained Earnings: -552032000.00
MNDY cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MNDY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 533539000.00
MNDY income_statement (annual, 2024-12-31) — Selling General And Administration: 675629000.00
MNDY balance_sheet (annual, 2024-12-31) — Share Issued: 50773337.00
MNDY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 129209000.00
MNDY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1030231000.00
MNDY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1030231000.00
MNDY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -287760.00
MNDY income_statement (annual, 2024-12-31) — Tax Provision: 2094000.00
MNDY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
MNDY balance_sheet (annual, 2024-12-31) — Total Assets: 1685508000.00
MNDY balance_sheet (annual, 2024-12-31) — Total Capitalization: 1030231000.00
MNDY balance_sheet (annual, 2024-12-31) — Total Debt: 106036000.00
MNDY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1030231000.00
MNDY income_statement (annual, 2024-12-31) — Total Expenses: 993029000.00
MNDY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 655277000.00
MNDY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 153262000.00
MNDY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 79662000.00
MNDY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21034000.00
MNDY income_statement (annual, 2024-12-31) — Total Other Finance Cost: 495000.00
MNDY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15121000.00
MNDY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15121000.00
MNDY income_statement (annual, 2024-12-31) — Total Unusual Items: -4796000.00
MNDY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4796000.00
MNDY balance_sheet (annual, 2024-12-31) — Working Capital: 956631000.00
MNDY income_statement (quarterly, 2025-03-31) — +Operating Expense: 243649000.00
MNDY income_statement (quarterly, 2025-03-31) — +Total Revenue: 282250000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31863000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26436000.00
MNDY cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -675000.00
MNDY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51005188.00
MNDY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.54
MNDY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1411602000.00
MNDY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4466000.00
MNDY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -779000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 122540000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1628123000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1527605000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1588335000.00
MNDY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 18548000.00
MNDY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14515000.00
MNDY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 111970000.00
MNDY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3844000.00
MNDY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 21157000.00
MNDY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 44101000.00
MNDY cash_flow (quarterly, 2025-03-31) — Change In Payable: -3844000.00
MNDY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 17313000.00
MNDY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -9770000.00
MNDY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -632000.00
MNDY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 51012000.00
MNDY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -632000.00
MNDY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 116003000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Common Stock: 1628123000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1101243000.00
MNDY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
MNDY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28805000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 203937000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1665191000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 29343000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 29343000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 384031000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 384031000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 649174000.00
MNDY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
MNDY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
MNDY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3250000.00
MNDY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3250000.00
MNDY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53042479.00
MNDY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.52
MNDY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 27425000.00
MNDY income_statement (quarterly, 2025-03-31) — EBIT: 9796000.00
MNDY income_statement (quarterly, 2025-03-31) — EBITDA: 13046000.00
MNDY cash_flow (quarterly, 2025-03-31) — End Cash Position: 1527605000.00
MNDY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 18548000.00
MNDY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 107504000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2273000.00
MNDY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32544000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 157379000.00
MNDY income_statement (quarterly, 2025-03-31) — Gross Profit: 253445000.00
MNDY income_statement (quarterly, 2025-03-31) — Interest Income: 17647000.00
MNDY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17647000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1101243000.00
MNDY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14515000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 93197000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 93197000.00
MNDY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MNDY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MNDY income_statement (quarterly, 2025-03-31) — Net Income: 27425000.00
MNDY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 27425000.00
MNDY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27425000.00
MNDY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27425000.00
MNDY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27425000.00
MNDY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27425000.00
MNDY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27425000.00
MNDY income_statement (quarterly, 2025-03-31) — Net Interest Income: 17647000.00
MNDY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -10049000.00
MNDY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 17647000.00
MNDY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 4412000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Net PPE: 157379000.00
MNDY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3687000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1101243000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2660000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2660000.00
MNDY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13046000.00
MNDY income_statement (quarterly, 2025-03-31) — Normalized Income: 27425000.00
MNDY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 111970000.00
MNDY income_statement (quarterly, 2025-03-31) — Operating Income: 9796000.00
MNDY income_statement (quarterly, 2025-03-31) — Operating Revenue: 282250000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51415189.00
MNDY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50420000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2273000.00
MNDY income_statement (quarterly, 2025-03-31) — Other Gand A: 32544000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23704000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Other Properties: 157379000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 60730000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Payables: 31863000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 235800000.00
MNDY income_statement (quarterly, 2025-03-31) — Pretax Income: 27443000.00
MNDY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 14136000.00
MNDY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MNDY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10049000.00
MNDY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3687000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Receivables: 26436000.00
MNDY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28805000.00
MNDY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3250000.00
MNDY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MNDY income_statement (quarterly, 2025-03-31) — Research And Development: 69385000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -524607000.00
MNDY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
MNDY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 141720000.00
MNDY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 174264000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Share Issued: 51415189.00
MNDY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 30958000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1101243000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1101243000.00
MNDY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MNDY income_statement (quarterly, 2025-03-31) — Tax Provision: 18000.00
MNDY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MNDY balance_sheet (quarterly, 2025-03-31) — Total Assets: 1846274000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1101243000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Total Debt: 122540000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1101243000.00
MNDY income_statement (quarterly, 2025-03-31) — Total Expenses: 272454000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 745031000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 181083000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 95857000.00
MNDY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9796000.00
MNDY balance_sheet (quarterly, 2025-03-31) — Working Capital: 1016017000.00
MNDY income_statement (quarterly, 2025-06-30) — +Operating Expense: 279392000.00
MNDY income_statement (quarterly, 2025-06-30) — +Total Revenue: 299014000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41859000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36196000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 5010000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1692428000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -354000.00
MNDY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51385862.00
MNDY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
MNDY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1527605000.00
MNDY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6808000.00
MNDY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -924000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 126212000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
MNDY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1590515000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1650617000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1334384000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Cash Financial: 256131000.00
MNDY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2881000.00
MNDY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6808000.00
MNDY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 66837000.00
MNDY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10068000.00
MNDY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2941000.00
MNDY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 18402000.00
MNDY cash_flow (quarterly, 2025-06-30) — Change In Payable: 10068000.00
MNDY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13009000.00
MNDY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -16987000.00
MNDY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9760000.00
MNDY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4664000.00
MNDY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -9760000.00
MNDY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 62910000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
MNDY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1192378000.00
MNDY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31173000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 67598000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1774050000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29828000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29828000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 20160000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 408620000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 408620000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 672910000.00
MNDY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3375000.00
MNDY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3375000.00
MNDY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53271524.00
MNDY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
MNDY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1573000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 81000.00
MNDY income_statement (quarterly, 2025-06-30) — EBIT: -11551000.00
MNDY income_statement (quarterly, 2025-06-30) — EBITDA: -8176000.00
MNDY cash_flow (quarterly, 2025-06-30) — End Cash Position: 1590515000.00
MNDY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2881000.00
MNDY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 60029000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 22984000.00
MNDY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 39763000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36550000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 156844000.00
MNDY income_statement (quarterly, 2025-06-30) — Gross Profit: 267841000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 22825000.00
MNDY income_statement (quarterly, 2025-06-30) — Interest Income: 14102000.00
MNDY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14102000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1192378000.00
MNDY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6808000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96384000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96384000.00
MNDY income_statement (quarterly, 2025-06-30) — Net Income: 1573000.00
MNDY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1573000.00
MNDY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1573000.00
MNDY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1573000.00
MNDY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1573000.00
MNDY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1573000.00
MNDY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1573000.00
MNDY income_statement (quarterly, 2025-06-30) — Net Interest Income: 14102000.00
MNDY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
MNDY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 14102000.00
MNDY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -9484000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Net PPE: 156844000.00
MNDY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5884000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1192378000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2299000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2299000.00
MNDY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8176000.00
MNDY income_statement (quarterly, 2025-06-30) — Normalized Income: 1573000.00
MNDY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 66837000.00
MNDY income_statement (quarterly, 2025-06-30) — Operating Income: -11551000.00
MNDY income_statement (quarterly, 2025-06-30) — Operating Revenue: 299014000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51551462.00
MNDY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15199000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 22984000.00
MNDY income_statement (quarterly, 2025-06-30) — Other Gand A: 39763000.00