MNDY on Nasdaq
monday.com Ltd.
Prepackaged software services company, listed on Nasdaq (MNDY). Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
Compare with Klaviyo, ZoomInfo or CommVault Systems, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
89.2%Gross margin2
-0.1%Operating margin2
9.6%Net margin2
26.7%Revenue growth, 20252
9.5%Return on equity2
$313.3MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue11¢$133.1M
- Research and development26¢$320.8M
- Other costs49¢$599.9M
- Income tax5¢$59.4M
- Profit10¢$118.7M
Out of $1.2B in revenue.2
Where each dollar of operating cash went, fiscal 2025
- Capital spending6¢$20.4M
- Share buybacks40¢$135.0M
- Kept or used elsewhere53¢$178.3M
Out of $333.6M of cash from operations.2
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $1.2B | $972.0M | $729.7M |
| Cost of revenue | $133.1M | $103.7M | $80.6M |
| Gross profit | $1.1B | $868.3M | $649.0M |
| Research and development | $320.8M | $213.7M | $156.5M |
| Sales and marketing | $630.9M | $533.5M | $438.4M |
| General and administrative | $149.0M | $142.1M | $92.7M |
| Total operating expenses | $1.1B | $889.3M | $687.6M |
| Operating loss | -$1.7M | -$21.0M | -$38.6M |
| Financial income, net | $61.1M | $55.5M | $41.9M |
| Income before income taxes | $59.3M | $34.5M | $3.3M |
| Income tax benefit (expense) | $59.4M | -$2.1M | -$5.2M |
| Net income (loss) | $118.7M | $32.4M | -$1.9M |
| Net income (loss) per share attributable to ordinary shareholders, basic | $2.31 | $0.65 | -$0.04 |
| Net income (loss) per share attributable to ordinary shareholders, diluted | $2.24 | $0.62 | -$0.04 |
| Weighted-average ordinary shares used in calculating net income (loss) per ordinary share, basic | 51.4M shares | 49.9M shares | 48.4M shares |
| Weighted-average ordinary shares used in calculating net income (loss) per ordinary share, diluted | 53.1M shares | 52.4M shares | 48.4M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.5B | $1.4B | ||
| Marketable securities | $162.3M | $50.0M | ||
| Accounts receivable - net of allowance for credit losses of $889 and $296 as of December 31, 2025 and 2024, respectively | $30.6M | $25.8M | ||
| Prepaid expenses and other current assets | $93.1M | $44.8M | ||
| Total current assets | $1.8B | $1.5B | ||
| Property and equipment, net | $53.9M | $41.6M | ||
| Operating lease right-of-use assets | $149.1M | $94.7M | ||
| Deferred tax assets, net | $58.7M | $0 | ||
| Other long-term assets | $55.8M | $17.0M | ||
| Total long-term assets | $317.5M | $153.3M | ||
| Total assets | $2.1B | $1.7B | ||
| Accounts payable | $45.0M | $35.6M | ||
| Accrued expenses and other current liabilities | $234.4M | $171.0M | ||
| Deferred revenue | $409.7M | $340.0M | ||
| Operating lease liabilities, current | $25.8M | $29.0M | ||
| Total current liabilities | $714.9M | $575.6M | ||
| Operating lease liabilities, non-current | $142.9M | $77.0M | ||
| Deferred revenue, non-current | $1.9M | $2.6M | ||
| Total long-term liabilities | $144.9M | $79.7M | ||
| Total liabilities | $859.8M | $655.3M | ||
| Ordinary shares, no par value - Authorized: 99,999,999 as of December 31, 2025, and 2024; Issued and Outstanding:51,160,822 and 50,773,337 as of December 31, 2025 and 2024, respectively | $0 | $0 | ||
| Founders shares, no par value: Authorized: 1 share as of December 31, 2025, and 2024; Issued and Outstanding: 1 share as of December 31, 2025 and 2024 | $0 | $0 | ||
| Additional paid-in capital | $1.7B | $1.6B | ||
| Accumulated other comprehensive income | $18.1M | $3.2M | ||
| Accumulated deficit | -$433.3M | -$552.0M | ||
| Total shareholders equity | $1.2B | $1.0B | $813.5M | $679.7M |
| Total liabilities, and shareholders equity | $2.1B | $1.7B | ||
| Accounts receivable - net of allowance for credit losses | $889.0K | $296.0K | ||
| Common Stock, No Par Value | $0 | $0 | ||
| Common Stock, Shares Authorized | 100.0M shares | 100.0M shares | ||
| Common Stock, Shares, Issued | 51.2M shares | 50.8M shares | ||
| Common Stock, Shares, Outstanding | 51.2M shares | 50.8M shares | ||
| Founder Share, No Par Value | $0 | $0 | ||
| Founder Shares, Authorized | 1 shares | 1 shares | ||
| Founder Shares, Issued | 1 shares | 1 shares | ||
| Founder Shares, Outstanding | 1 shares | 1 shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.5B | $1.4B | ||
| Marketable securities | $162.3M | $50.0M | ||
| Accounts receivable - net of allowance for credit losses of $889 and $296 as of December 31, 2025 and 2024, respectively | $30.6M | $25.8M | ||
| Prepaid expenses and other current assets | $93.1M | $44.8M | ||
| Total current assets | $1.8B | $1.5B | ||
| Property and equipment, net | $53.9M | $41.6M | ||
| Operating lease right-of-use assets | $149.1M | $94.7M | ||
| Deferred tax assets, net | $58.7M | $0 | ||
| Other long-term assets | $55.8M | $17.0M | ||
| Total long-term assets | $317.5M | $153.3M | ||
| Total assets | $2.1B | $1.7B | ||
| Accounts payable | $45.0M | $35.6M | ||
| Accrued expenses and other current liabilities | $234.4M | $171.0M | ||
| Deferred revenue | $409.7M | $340.0M | ||
| Operating lease liabilities, current | $25.8M | $29.0M | ||
| Total current liabilities | $714.9M | $575.6M | ||
| Operating lease liabilities, non-current | $142.9M | $77.0M | ||
| Deferred revenue, non-current | $1.9M | $2.6M | ||
| Total long-term liabilities | $144.9M | $79.7M | ||
| Total liabilities | $859.8M | $655.3M | ||
| Ordinary shares, no par value - Authorized: 99,999,999 as of December 31, 2025, and 2024; Issued and Outstanding:51,160,822 and 50,773,337 as of December 31, 2025 and 2024, respectively | $0 | $0 | ||
| Founders shares, no par value: Authorized: 1 share as of December 31, 2025, and 2024; Issued and Outstanding: 1 share as of December 31, 2025 and 2024 | $0 | $0 | ||
| Additional paid-in capital | $1.7B | $1.6B | ||
| Accumulated other comprehensive income | $18.1M | $3.2M | ||
| Accumulated deficit | -$433.3M | -$552.0M | ||
| Total shareholders equity | $1.2B | $1.0B | $813.5M | $679.7M |
| Total liabilities, and shareholders equity | $2.1B | $1.7B | ||
| Accounts receivable - net of allowance for credit losses | $889.0K | $296.0K | ||
| Common Stock, No Par Value | $0 | $0 | ||
| Common Stock, Shares Authorized | 100.0M shares | 100.0M shares | ||
| Common Stock, Shares, Issued | 51.2M shares | 50.8M shares | ||
| Common Stock, Shares, Outstanding | 51.2M shares | 50.8M shares | ||
| Founder Share, No Par Value | $0 | $0 | ||
| Founder Shares, Authorized | 1 shares | 1 shares | ||
| Founder Shares, Issued | 1 shares | 1 shares | ||
| Founder Shares, Outstanding | 1 shares | 1 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net Income (Loss) | $118.7M | $32.4M | -$1.9M |
| Depreciation and amortization | $13.8M | $11.9M | $9.0M |
| Loss from sale of property and equipment | $290.0K | $576.0K | $0 |
| Share-based compensation | $177.0M | $129.2M | $100.2M |
| Charitable share contribution to Foundation | $0 | $17.9M | $0 |
| Amortization of discount and accretion of interest on marketable securities | -$2.1M | -$227.0K | $0 |
| Accounts receivable, net | -$4.7M | -$7.9M | -$4.7M |
| Prepaid expenses and other assets | -$45.6M | $16.3M | $11.8M |
| Accounts payable | $8.5M | $10.4M | $17.4M |
| Accrued expenses and other liabilities | $60.0M | $27.5M | $14.6M |
| Deferred taxes, net | -$61.1M | $0 | $0 |
| Deferred revenue | $69.0M | $73.1M | $68.9M |
| Net cash provided by operating activities | $333.6M | $311.1M | $215.4M |
| Purchase of property and equipment | -$20.4M | -$13.2M | -$7.9M |
| Purchase of marketable securities | -$187.8M | -$49.6M | $0 |
| Maturities of marketable securities | $77.9M | $0 | $0 |
| Investments in affiliated company | $0 | -$6.0M | $0 |
| Capitalized software development costs | -$3.4M | -$2.0M | -$2.6M |
| Net cash used in investing activities | -$133.7M | -$70.8M | -$10.5M |
| Proceeds from exercise of share options and employee share purchase plan | $41.9M | $43.3M | $21.2M |
| Receipt (repayment) of tax advance relating to exercises of share options and RSUs, net | -$15.2M | $11.9M | $4.0M |
| Repurchases of ordinary shares | -$135.0M | $0 | $0 |
| Net cash provided by (used in) financing activities | -$108.4M | $55.2M | $25.3M |
| INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS | $91.5M | $295.5M | $230.2M |
| Cash paid for income taxes, net | $4.9M | $6.2M | $7.6M |
| Cash paid for interest | $0 | $0 | $25.0K |
| Non-cash purchases of property and equipment | $937.0K | $368.0K | $105.0K |
| Capitalized share-based compensation costs | $1.8M | $1.1M | $2.0M |
| Right-of-use asset recognized with corresponding lease liability | $79.2M | $68.7M | $93.0K |
No quarter-by-quarter statement was filed.
Leadership
Who has led monday.com Ltd., and when. Pick a name to see everywhere that person has worked.
- Chief executive officerEran Zinman Mar 18, 2026 to now8
- Chief executive officerRoy Mann Mar 18, 2026 to now9
- Chief financial officerEliran Glazer Mar 18, 2026 to now10
Board members and other officers (11)
- CPTODaniel Lereya Mar 18, 2026 to now11
- CROJames Case George Mar 18, 2026 to now12
- CPLOShiran Nawi Mar 18, 2026 to now13
- Board memberAviad Eyal Mar 18, 2026 to now14
- Board memberAvishai Abrahami Mar 18, 2026 to now15
- Board memberEran Zinman Mar 18, 2026 to now8
- Board memberGili Iohan Mar 18, 2026 to now16
- Board memberJeff Horing Mar 18, 2026 to now17
- Board memberPetra Helene Luzia Jenner Mar 18, 2026 to now18
- Board memberRonen Faier Mar 18, 2026 to now19
- Board memberRoy Mann Mar 18, 2026 to now9
Timeline
Filings
294 filings to the SEC since October 2021: 5 annual reports, 18 insider forms, 26 large holders, 245 other. The latest 20:
- Sep 15, 20264 EDGAR
- Sep 3, 20264 EDGAR
- Sep 2, 20264 EDGAR
- Aug 31, 2026144 EDGAR
- Aug 10, 20266-K EDGAR
- Aug 10, 2026SCHEDULE 13G EDGAR
- Aug 6, 20266-K EDGAR
- Jul 22, 20266-K EDGAR
- Jul 17, 20266-K EDGAR
- Jul 2, 20266-K EDGAR
- Jun 16, 20264 EDGAR
- Jun 16, 20264/A EDGAR
- Jun 3, 20264 EDGAR
- May 11, 20266-K EDGAR
- Apr 6, 2026SCHEDULE 13G/A EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
The 294 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
6 open-market trades by officers, directors and large owners since October 2021: 0 buys and 6 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 14, 2026 | George James CaseCRO | Sale | 819 | $92.36 | $75.6K | Form 4 |
| Sep 2, 2026 | George James CaseCRO | Sale | 657 | $94.64 | $62.2K | Form 4 |
| Aug 31, 2026 | Eyal AviadDirector | Sale | 2,000 | $100.66 | $201.3K | Form 4 |
| Jun 15, 2026 | George James CaseCRO | Sale | 838 | $78.77 | $66.0K | Form 4 |
| Jun 2, 2026 | George James CaseCRO | Sale | 1,773 | $88.73 | $157.3K | Form 4 |
| Jun 2, 2026 | George James CaseCRO | Sale | 1,773 | $90.79 | $161.0K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Goldman SachsSCHEDULE 13G, 1 filing Aug 10, 202620
- WCM INVESTMENT MANAGEMENT, LLCSCHEDULE 13G/A, 3 filings Oct 4, 2024 to Apr 6, 202621
- Capital World InvestorsSCHEDULE 13G, 1 filing Feb 13, 202622
- FMR LLCSCHEDULE 13G/A, 4 filings Feb 12, 2025 to Nov 5, 202523
- Sonnipe LtdSCHEDULE 13G/A, 5 filings Sep 16, 2022 to Aug 14, 202524
- PRICE T ROWE ASSOCIATES INC /MD/SC 13G/A, 3 filings Feb 14, 2022 to Nov 14, 202425
- Roy MannSC 13G/A, 4 filings Feb 16, 2022 to Nov 5, 202426
- Insight Holdings Group, LLCSC 13G/A, 2 filings Feb 8, 2023 to Feb 9, 202427
- Stripes Holdings, LLCSC 13G/A, 2 filings Feb 14, 2022 to Feb 14, 202328
- Insight Venture Partners IX, L.P.SC 13G, 1 filing Feb 11, 202229
Members of Congress who traded it
4 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| Mar 30, 2026 | Alan ArmstrongRepublican, Senate | Buy | $1,001 - $15,000 | +16.8% | Report |
| Apr 1, 2025 | Robert P. Bresnahan, Jr.Republican, House | Buy | $1,001 - $15,000 | −101.6% | Report |
| Feb 11, 2025 | Robert P. Bresnahan, Jr.Republican, House | Buy | $1,001 - $15,000 | −98.7% | Report |
| Nov 8, 2024 | Michael GuestRepublican, House | Buy | $1,001 - $15,000 | −99.9% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARmonday.com Ltd. filings on SEC EDGAR
- 2SEC EDGARmonday.com Ltd. 10-K for fiscal 2025
- 3SEC EDGARmonday.com Ltd. filings on SEC EDGAR
- 4SEC EDGARmonday.com Ltd. 10-K for fiscal 2019
- 5SEC EDGARmonday.com Ltd. 10-K for fiscal 2020
- 6SEC EDGARmonday.com Ltd. 10-K for fiscal 2021
- 7SEC EDGARmonday.com Ltd. 10-K for fiscal 2022
- 8SEC EDGAREran Zinman, Chief executive officer
- 9SEC EDGARRoy Mann, Chief executive officer
- 10
- 11SEC EDGARDaniel Lereya, CPTO
- 12SEC EDGARJames Case George, CRO
- 13SEC EDGARShiran Nawi, CPLO
- 14SEC EDGARAviad Eyal, Board member
- 15SEC EDGARAvishai Abrahami, Board member
- 16SEC EDGARGili Iohan, Board member
- 17SEC EDGARJeff Horing, Board member
- 18
- 19SEC EDGARRonen Faier, Board member
- 20
- 21
- 22
- 23
- 24
- 25
- 26SEC EDGARRoy Mann SC 13G/A on monday.com Ltd.
- 27
- 28
- 29