MNDY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	24 M	7 M	25 M
Accounts receivable	9 M	13 M	18 M
Accrued expenses	24 M	7 M	65 M
AccruedInterestReceivable	240000.0	4 M	4 M
Accumulated depreciation & depletion	-6 M	-9 M	-18 M
Additional paid in capital	1,148 M	1,265 M	1,388 M
Cash and equivalents	887 M	886 M	1,116 M
CashCashEquivalentsAndShortTermInvestments	887 M	886 M	1,123 M
CashEquivalents	887 M	886 M
Common stock equity	703 M	680 M	814 M
CommonStock	100 M	100 M
CurrentAccruedExpenses			32 M
CurrentCapitalLeaseObligation	84000.0	19 M	18 M
CurrentDeferredAssets			2 M
CurrentDeferredRevenue	134 M	198 M	266 M
CurrentDeferredTaxesAssets	603000.0	1 M
Deferred revenues	134 M	198 M	266 M
Gross fixed assets (Plant Property & Equipment)	25 M	124 M	118 M
IncomeTaxPayable	3 M	4 M
Intangibles	5 M	8 M
Invested capital	703 M	680 M	814 M
Leases			17 M
LongTermCapitalLeaseObligation	72 M	59 M	43 M
LongTermDebtAndCapitalLeaseObligation		59 M	43 M
Machinery furniture & equipment			24 M
Net fixed assets (net PP&E)	20 M	115 M	100 M
NetOtherUnrealizedGainLoss			10 M
Non-current deferred income taxes	603000.0	1 M
NonCurrentDeferredLiabilities	2 M	2 M	3 M
NonCurrentDeferredRevenue	2 M	2 M	3 M
NonCurrentDeferredTaxesAssets	48 M	57 M
Other current assets	741000.0	1 M	408000.0
Other equity adjustments	594000.0	-3 M	10 M
Other fixed assets	20 M		77 M
Other non-current assets	100000.0	585000.0	3 M
Other non-current liabilities	2 M
Other receivable			3 M
OtherCurrentBorrowings			3 M
OtherCurrentLiabilities	70 M	74 M	63 M
Payables	24 M	7 M	33 M
Prepaid expenses	18 M	25 M	13 M
RecievablesAdjustmentsAllowances	-249000.0	-408000.0
Retained earnings	-446 M	-583 M	-584 M
Short term debt			3 M
Total assets	933 M	1,039 M	1,276 M
Total current assets	913 M	924 M	1,173 M
Total current liabilities	228 M	298 M	416 M
Total equity	703 M	680 M	814 M
Total liabilities	230 M	359 M	462 M
Total non-current assets	20 M	115 M	103 M
Total non-current liabilities	2 M	61 M	46 M
TotalEquityGrossMinority	703 M	680 M	814 M
TotalEquityGrossMinorityInterest	703 M	680 M	814 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	933 M	1,039 M	1,276 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M	61 M	46 M
TotalTaxPayable			9 M
UnrealizedGainLoss			10 M
Working capital	685 M	626 M	757 M
debtc		19 M	21 M
ltinv	0.0

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