speb/financial-data huggingface dataset:
MNDY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 580000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33077000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Other Properties: 156844000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 60102000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Payables: 58019000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 125617000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 108845000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 23962000.00
MNDY income_statement (quarterly, 2025-06-30) — Pretax Income: 2551000.00
MNDY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 12365000.00
MNDY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
MNDY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5884000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Receivables: 41287000.00
MNDY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31173000.00
MNDY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3375000.00
MNDY income_statement (quarterly, 2025-06-30) — Research And Development: 87039000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -523034000.00
MNDY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 152590000.00
MNDY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 192353000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Share Issued: 51551462.00
MNDY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 56645000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1192378000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1192378000.00
MNDY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MNDY income_statement (quarterly, 2025-06-30) — Tax Provision: 978000.00
MNDY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
MNDY balance_sheet (quarterly, 2025-06-30) — Total Assets: 1963971000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1192378000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Total Debt: 126212000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1192378000.00
MNDY income_statement (quarterly, 2025-06-30) — Total Expenses: 310565000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 771593000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 189921000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 98683000.00
MNDY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -11551000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16160000.00
MNDY balance_sheet (quarterly, 2025-06-30) — Working Capital: 1101140000.00
MNDY income_statement (quarterly, 2025-09-30) — +Operating Expense: 283445000.00
MNDY income_statement (quarterly, 2025-09-30) — +Total Revenue: 316855000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45347000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32711000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1756010000.00
MNDY cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -1983000.00
MNDY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51687504.00
MNDY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
MNDY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1590515000.00
MNDY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4925000.00
MNDY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -941000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 119274000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
MNDY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1527246000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1738986000.00
MNDY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3958000.00
MNDY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -154455000.00
MNDY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 95144000.00
MNDY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3488000.00
MNDY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 30220000.00
MNDY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3317000.00
MNDY cash_flow (quarterly, 2025-09-30) — Change In Payable: 3488000.00
MNDY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 33708000.00
MNDY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9797000.00
MNDY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3485000.00
MNDY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 30713000.00
MNDY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3485000.00
MNDY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -63269000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
MNDY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1267221000.00
MNDY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35788000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 218296000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Current Assets: 1860834000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27224000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27224000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 406231000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 406231000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 697098000.00
MNDY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3500000.00
MNDY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3500000.00
MNDY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53264485.00
MNDY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
MNDY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13052000.00
MNDY income_statement (quarterly, 2025-09-30) — EBIT: -2378000.00
MNDY income_statement (quarterly, 2025-09-30) — EBITDA: 1122000.00
MNDY cash_flow (quarterly, 2025-09-30) — End Cash Position: 1527246000.00
MNDY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3958000.00
MNDY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 90219000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 21193000.00
MNDY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 38184000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 152421000.00
MNDY income_statement (quarterly, 2025-09-30) — Gross Profit: 281067000.00
MNDY income_statement (quarterly, 2025-09-30) — Interest Income: 15762000.00
MNDY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15762000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1267221000.00
MNDY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -154455000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 92050000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 92050000.00
MNDY income_statement (quarterly, 2025-09-30) — Net Income: 13052000.00
MNDY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13052000.00
MNDY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13052000.00
MNDY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13052000.00
MNDY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13052000.00
MNDY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13052000.00
MNDY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13052000.00
MNDY income_statement (quarterly, 2025-09-30) — Net Interest Income: 15762000.00
MNDY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -149530000.00
MNDY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 15762000.00
MNDY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12003000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Net PPE: 152421000.00
MNDY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3984000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1267221000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2179000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2179000.00
MNDY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1122000.00
MNDY income_statement (quarterly, 2025-09-30) — Normalized Income: 13052000.00
MNDY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 95144000.00
MNDY income_statement (quarterly, 2025-09-30) — Operating Income: -2378000.00
MNDY income_statement (quarterly, 2025-09-30) — Operating Revenue: 316855000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51551462.00
MNDY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 89137000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 21193000.00
MNDY income_statement (quarterly, 2025-09-30) — Other Gand A: 38184000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 45293000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Other Properties: 152421000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 211740000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Payables: 45347000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 263643000.00
MNDY income_statement (quarterly, 2025-09-30) — Pretax Income: 13384000.00
MNDY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8045000.00
MNDY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -149530000.00
MNDY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3984000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Receivables: 32711000.00
MNDY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35788000.00
MNDY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3500000.00
MNDY income_statement (quarterly, 2025-09-30) — Research And Development: 79453000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -509982000.00
MNDY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 165808000.00
MNDY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 203992000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Share Issued: 51551462.00
MNDY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 49862000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1267221000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1267221000.00
MNDY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MNDY income_statement (quarterly, 2025-09-30) — Tax Provision: 332000.00
MNDY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
MNDY balance_sheet (quarterly, 2025-09-30) — Total Assets: 2058548000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1267221000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Total Debt: 119274000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1267221000.00
MNDY income_statement (quarterly, 2025-09-30) — Total Expenses: 319233000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 791327000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 197714000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 94229000.00
MNDY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2378000.00
MNDY balance_sheet (quarterly, 2025-09-30) — Working Capital: 1163736000.00
MNDY income_statement (annual, 2025-12-31) — +Operating Expense: 1100646000.00
MNDY income_statement (quarterly, 2025-12-31) — +Operating Expense: 294160000.00
MNDY income_statement (annual, 2025-12-31) — +Total Revenue: 1231997000.00
MNDY income_statement (quarterly, 2025-12-31) — +Total Revenue: 333878000.00
MNDY balance_sheet (annual, 2025-12-31) — Accounts Payable: 45001000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45001000.00
MNDY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30552000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30552000.00
MNDY balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 3918000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 3918000.00
MNDY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38099000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38099000.00
MNDY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1662029000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1662029000.00
MNDY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -889000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -889000.00
MNDY cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2139000.00
MNDY cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -61000.00
MNDY income_statement (annual, 2025-12-31) — Basic Average Shares: 51444028.00
MNDY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51686448.00
MNDY income_statement (annual, 2025-12-31) — Basic EPS: 2.31
MNDY income_statement (quarterly, 2025-12-31) — Basic EPS: 1.48
MNDY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1411602000.00
MNDY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1527246000.00
MNDY cash_flow (annual, 2025-12-31) — Capital Expenditure: -23742000.00
MNDY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7543000.00
MNDY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3380000.00
MNDY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -736000.00
MNDY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 168767000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 168767000.00
MNDY balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
MNDY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
MNDY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1503149000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1503149000.00
MNDY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1665457000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1665457000.00
MNDY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -108381000.00
MNDY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -125852000.00
MNDY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -133716000.00
MNDY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 42062000.00
MNDY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 333644000.00
MNDY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 59693000.00
MNDY cash_flow (annual, 2025-12-31) — Change In Account Payable: 8453000.00
MNDY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1259000.00
MNDY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 59953000.00
MNDY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5635000.00
MNDY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7879000.00
MNDY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -57941000.00
MNDY cash_flow (annual, 2025-12-31) — Change In Payable: 8453000.00
MNDY cash_flow (quarterly, 2025-12-31) — Change In Payable: -1259000.00
MNDY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 68406000.00
MNDY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4376000.00
MNDY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -45602000.00
MNDY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -9048000.00
MNDY cash_flow (annual, 2025-12-31) — Change In Receivables: -4748000.00
MNDY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2159000.00
MNDY cash_flow (annual, 2025-12-31) — Change In Working Capital: 25935000.00
MNDY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -60454000.00
MNDY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4748000.00
MNDY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2159000.00
MNDY cash_flow (annual, 2025-12-31) — Changes In Cash: 91547000.00
MNDY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -24097000.00
MNDY balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
MNDY balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
MNDY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1246836000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1246836000.00
MNDY cash_flow (annual, 2025-12-31) — Common Stock Payments: -135028000.00
MNDY income_statement (annual, 2025-12-31) — Cost Of Revenue: 133099000.00
MNDY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37333000.00
MNDY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 76481000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 76481000.00
MNDY balance_sheet (annual, 2025-12-31) — Current Assets: 1789064000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Current Assets: 1789064000.00
MNDY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 25819000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 25819000.00
MNDY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25819000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25819000.00
MNDY balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 36775000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 36775000.00
MNDY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 415412000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 415412000.00
MNDY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 415412000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 415412000.00
MNDY balance_sheet (annual, 2025-12-31) — Current Liabilities: 714874000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 714874000.00
MNDY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13805000.00
MNDY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3680000.00
MNDY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13805000.00
MNDY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3680000.00
MNDY income_statement (annual, 2025-12-31) — Diluted Average Shares: 53086984.00
MNDY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52928246.00
MNDY income_statement (annual, 2025-12-31) — Diluted EPS: 2.24
MNDY income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.45
MNDY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 118742000.00
MNDY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 76692000.00
MNDY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 109000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 109000.00
MNDY income_statement (annual, 2025-12-31) — EBIT: -1748000.00
MNDY income_statement (quarterly, 2025-12-31) — EBIT: 2385000.00
MNDY income_statement (annual, 2025-12-31) — EBITDA: 12057000.00
MNDY income_statement (quarterly, 2025-12-31) — EBITDA: 6065000.00
MNDY cash_flow (annual, 2025-12-31) — End Cash Position: 1503149000.00
MNDY cash_flow (quarterly, 2025-12-31) — End Cash Position: 1503149000.00
MNDY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -108381000.00
MNDY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -125852000.00
MNDY cash_flow (annual, 2025-12-31) — Free Cash Flow: 309902000.00
MNDY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 52150000.00
MNDY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 290000.00
MNDY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3068000.00
MNDY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18097000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18097000.00
MNDY income_statement (annual, 2025-12-31) — General And Administrative Expense: 148996000.00
MNDY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38505000.00
MNDY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31441000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31441000.00
MNDY balance_sheet (annual, 2025-12-31) — Gross PPE: 241136000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 241136000.00
MNDY income_statement (annual, 2025-12-31) — Gross Profit: 1098898000.00
MNDY income_statement (quarterly, 2025-12-31) — Gross Profit: 296545000.00
MNDY balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 20168000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 20168000.00
MNDY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4858000.00
MNDY income_statement (annual, 2025-12-31) — Interest Income: 65033000.00
MNDY income_statement (quarterly, 2025-12-31) — Interest Income: 17522000.00
MNDY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 65033000.00
MNDY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 17522000.00
MNDY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
MNDY balance_sheet (annual, 2025-12-31) — Invested Capital: 1246836000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1246836000.00
MNDY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -133716000.00
MNDY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 42062000.00
MNDY balance_sheet (annual, 2025-12-31) — Leases: 33855000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Leases: 33855000.00
MNDY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 142948000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 142948000.00
MNDY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142948000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142948000.00
MNDY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58132000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58132000.00
MNDY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
MNDY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -135028000.00
MNDY income_statement (annual, 2025-12-31) — Net Income: 118742000.00
MNDY income_statement (quarterly, 2025-12-31) — Net Income: 76692000.00
MNDY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 118742000.00
MNDY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 76692000.00
MNDY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 118742000.00
MNDY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 76692000.00
MNDY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 118742000.00
MNDY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 76692000.00
MNDY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 118742000.00
MNDY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76692000.00
MNDY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 118742000.00
MNDY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 76692000.00
MNDY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 118742000.00
MNDY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 76692000.00
MNDY income_statement (annual, 2025-12-31) — Net Interest Income: 64133000.00
MNDY income_statement (quarterly, 2025-12-31) — Net Interest Income: 16622000.00
MNDY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -109974000.00
MNDY cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 49605000.00
MNDY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 64133000.00
MNDY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 16622000.00
MNDY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15218000.00
MNDY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1857000.00
MNDY balance_sheet (annual, 2025-12-31) — Net PPE: 203037000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Net PPE: 203037000.00
MNDY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20362000.00
MNDY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6807000.00
MNDY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1246836000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1246836000.00
MNDY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 58682000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 58682000.00
MNDY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1942000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1942000.00
MNDY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1942000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1942000.00
MNDY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 58682000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 58682000.00
MNDY income_statement (annual, 2025-12-31) — Normalized EBITDA: 15125000.00
MNDY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6065000.00
MNDY income_statement (annual, 2025-12-31) — Normalized Income: 121165720.00
MNDY income_statement (quarterly, 2025-12-31) — Normalized Income: 76692000.00
MNDY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 333644000.00
MNDY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 59693000.00
MNDY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 290000.00
MNDY income_statement (annual, 2025-12-31) — Operating Income: -1748000.00
MNDY income_statement (quarterly, 2025-12-31) — Operating Income: 2385000.00
MNDY income_statement (annual, 2025-12-31) — Operating Revenue: 1231997000.00
MNDY income_statement (quarterly, 2025-12-31) — Operating Revenue: 333878000.00
MNDY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51160822.00
MNDY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51160822.00
MNDY balance_sheet (annual, 2025-12-31) — Other Current Assets: 9908000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9908000.00
MNDY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 18097000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 18097000.00
MNDY income_statement (annual, 2025-12-31) — Other Gand A: 148996000.00
MNDY income_statement (quarterly, 2025-12-31) — Other Gand A: 38505000.00
MNDY income_statement (annual, 2025-12-31) — Other Income Expense: -3068000.00
MNDY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 55817000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 55817000.00
MNDY balance_sheet (annual, 2025-12-31) — Other Properties: 149149000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Other Properties: 149149000.00
MNDY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 162308000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 162308000.00
MNDY balance_sheet (annual, 2025-12-31) — Payables: 64898000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Payables: 64898000.00
MNDY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 141379000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 141379000.00
MNDY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132264000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132264000.00
MNDY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22177000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22177000.00
MNDY income_statement (annual, 2025-12-31) — Pretax Income: 59317000.00
MNDY income_statement (quarterly, 2025-12-31) — Pretax Income: 15939000.00
MNDY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 41865000.00
MNDY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 7319000.00
MNDY balance_sheet (annual, 2025-12-31) — Properties: 0.00
MNDY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MNDY cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
MNDY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -187829000.00
MNDY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -28250000.00
MNDY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20362000.00
MNDY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6807000.00
MNDY balance_sheet (annual, 2025-12-31) — Receivables: 34579000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Receivables: 34579000.00
MNDY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 133099000.00
MNDY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37333000.00
MNDY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13805000.00
MNDY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3680000.00
MNDY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -135028000.00
MNDY income_statement (annual, 2025-12-31) — Research And Development: 320799000.00
MNDY income_statement (quarterly, 2025-12-31) — Research And Development: 84922000.00
MNDY balance_sheet (annual, 2025-12-31) — Retained Earnings: -433290000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -433290000.00
MNDY cash_flow (annual, 2025-12-31) — Sale Of Investment: 77855000.00
MNDY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 630851000.00
MNDY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 170733000.00
MNDY income_statement (annual, 2025-12-31) — Selling General And Administration: 779847000.00
MNDY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 209238000.00
MNDY balance_sheet (annual, 2025-12-31) — Share Issued: 51160822.00
MNDY balance_sheet (quarterly, 2025-12-31) — Share Issued: 51160822.00
MNDY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 177011000.00
MNDY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 39546000.00
MNDY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1246836000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1246836000.00
MNDY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1246836000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1246836000.00
MNDY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -644280.00
MNDY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MNDY income_statement (annual, 2025-12-31) — Tax Provision: -59425000.00
MNDY income_statement (quarterly, 2025-12-31) — Tax Provision: -60753000.00
MNDY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
MNDY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MNDY balance_sheet (annual, 2025-12-31) — Total Assets: 2106600000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Total Assets: 2106600000.00
MNDY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1246836000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1246836000.00
MNDY balance_sheet (annual, 2025-12-31) — Total Debt: 168767000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Total Debt: 168767000.00
MNDY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1246836000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1246836000.00
MNDY income_statement (annual, 2025-12-31) — Total Expenses: 1233745000.00
MNDY income_statement (quarterly, 2025-12-31) — Total Expenses: 331493000.00
MNDY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 859764000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 859764000.00
MNDY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 317536000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 317536000.00
MNDY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144890000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 144890000.00
MNDY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1748000.00
MNDY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2385000.00
MNDY income_statement (annual, 2025-12-31) — Total Other Finance Cost: 900000.00
MNDY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19897000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19897000.00
MNDY income_statement (annual, 2025-12-31) — Total Unusual Items: -3068000.00
MNDY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3068000.00
MNDY balance_sheet (annual, 2025-12-31) — Working Capital: 1074190000.00
MNDY balance_sheet (quarterly, 2025-12-31) — Working Capital: 1074190000.00
MNDY income_statement (quarterly, 2026-03-31) — +Operating Expense: 293387000.00
MNDY income_statement (quarterly, 2026-03-31) — +Total Revenue: 351265000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 46527000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34370000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1153126000.00
MNDY cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -2471000.00
MNDY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48018030.00
MNDY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.58
MNDY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1503149000.00
MNDY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2931000.00
MNDY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -484000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 177573000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
MNDY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 997135000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1212276000.00
MNDY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -547562000.00
MNDY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63139000.00
MNDY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 104687000.00
MNDY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 436000.00
MNDY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 17944000.00
MNDY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 45598000.00
MNDY cash_flow (quarterly, 2026-03-31) — Change In Payable: 436000.00
MNDY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 18380000.00
MNDY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -16417000.00
MNDY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3818000.00
MNDY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 43743000.00
MNDY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3818000.00
MNDY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -506014000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
MNDY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 758691000.00
MNDY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -552612000.00
MNDY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38124000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 252191000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1347332000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28527000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28527000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 455131000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 455131000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 782376000.00
MNDY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2250000.00
MNDY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2250000.00
MNDY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3848000.00
MNDY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3848000.00
MNDY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48857280.00
MNDY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
MNDY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28034000.00
MNDY income_statement (quarterly, 2026-03-31) — EBIT: 19754000.00
MNDY income_statement (quarterly, 2026-03-31) — EBITDA: 23602000.00
MNDY cash_flow (quarterly, 2026-03-31) — End Cash Position: 997135000.00
MNDY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -547562000.00
MNDY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 101756000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10821000.00
MNDY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 35972000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 214277000.00
MNDY income_statement (quarterly, 2026-03-31) — Gross Profit: 313141000.00
MNDY income_statement (quarterly, 2026-03-31) — Interest Income: 10376000.00
MNDY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10376000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 758691000.00
MNDY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63139000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 149046000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 149046000.00
MNDY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -9332000.00
MNDY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -552612000.00
MNDY income_statement (quarterly, 2026-03-31) — Net Income: 28034000.00
MNDY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28034000.00
MNDY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28034000.00
MNDY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28034000.00
MNDY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28034000.00
MNDY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 28034000.00
MNDY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28034000.00
MNDY income_statement (quarterly, 2026-03-31) — Net Interest Income: 10376000.00
MNDY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -50876000.00
MNDY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10376000.00
MNDY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1990000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Net PPE: 214277000.00
MNDY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2447000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 758691000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 56639000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2086000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2086000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 56639000.00
MNDY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23602000.00
MNDY income_statement (quarterly, 2026-03-31) — Normalized Income: 28034000.00
MNDY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 104687000.00
MNDY income_statement (quarterly, 2026-03-31) — Operating Income: 19754000.00
MNDY income_statement (quarterly, 2026-03-31) — Operating Revenue: 351265000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51160822.00
MNDY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 100686000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10821000.00
MNDY income_statement (quarterly, 2026-03-31) — Other Gand A: 35972000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 73951000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Other Properties: 214277000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 215141000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Payables: 46527000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 298718000.00
MNDY income_statement (quarterly, 2026-03-31) — Pretax Income: 30130000.00
MNDY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7040000.00
MNDY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -9332000.00
MNDY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -69123000.00
MNDY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2447000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Receivables: 34370000.00
MNDY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38124000.00
MNDY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3848000.00
MNDY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -552612000.00
MNDY income_statement (quarterly, 2026-03-31) — Research And Development: 92020000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -405256000.00
MNDY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 18247000.00
MNDY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 165395000.00
MNDY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 201367000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Share Issued: 51160822.00
MNDY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29283000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 758691000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 758691000.00
MNDY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MNDY income_statement (quarterly, 2026-03-31) — Tax Provision: 2096000.00
MNDY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
MNDY balance_sheet (quarterly, 2026-03-31) — Total Assets: 1692199000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 758691000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Total Debt: 177573000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 758691000.00
MNDY income_statement (quarterly, 2026-03-31) — Total Expenses: 331511000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 933508000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 344867000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 151132000.00
MNDY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 19754000.00
MNDY balance_sheet (quarterly, 2026-03-31) — Working Capital: 564956000.00
MNE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1058657.00
MNE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 147934265.00
MNE.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
MNE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 238547.00
MNE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1423494.00
MNE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -7559.00
MNE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -707894.00
MNE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 708041.00
MNE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -751831.00
MNE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 43836.00
MNE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 0.00
MNE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1423494.00
MNE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 0.00
MNE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 0.00
MNE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2216.00
MNE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2216.00
MNE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2216.00
MNE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 147934265.00
MNE.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
MNE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 946588.00
MNE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1423494.00
MNE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 343579.00
MNE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 101.00
MNE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7559.00
MNE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1423494.00
MNE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1423494.00
MNE.AX income_statement (annual, 2023-06-30) — Net Income: -944121.00
MNE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -944121.00
MNE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -944121.00
MNE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -944121.00
MNE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -944121.00
MNE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -944121.00
MNE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7559.00
MNE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 0.00
MNE.AX income_statement (annual, 2023-06-30) — Normalized Income: -944121.00
MNE.AX income_statement (annual, 2023-06-30) — Operating Income: -1058657.00
MNE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 147934265.00
MNE.AX income_statement (annual, 2023-06-30) — Other Gand A: 32103.00
MNE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 114536.00
MNE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 114536.00