Monday.Com Ltd

NASDAQ:MNDY USA Software - Application
Market Cap
$3.88 Billion
Market Cap Rank
#3800 Global
#2438 in USA
Share Price
$75.28
Change (1 day)
+1.18%
52-Week Range
$70.13 - $314.48
All Time High
$444.70
About

monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include … Read more

Monday.Com Ltd (MNDY) - Net Assets

Latest net assets as of December 2025: $1.25 Billion USD

Based on the latest financial reports, Monday.Com Ltd (MNDY) has net assets worth $1.25 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.11 Billion) and total liabilities ($859.76 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.25 Billion
% of Total Assets 59.19%
Annual Growth Rate N/A
5-Year Change 77.26%
10-Year Change N/A
Growth Volatility 11.48

Monday.Com Ltd - Net Assets Trend (2019–2025)

This chart illustrates how Monday.Com Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Monday.Com Ltd (2019–2025)

The table below shows the annual net assets of Monday.Com Ltd from 2019 to 2025.

Year Net Assets Change
2025-12-31 $1.25 Billion +21.02%
2024-12-31 $1.03 Billion +26.64%
2023-12-31 $813.51 Million +19.68%
2022-12-31 $679.74 Million -3.36%
2021-12-31 $703.39 Million +423.32%
2020-12-31 $-217.56 Million -66.56%
2019-12-31 $-130.62 Million --

Equity Component Analysis

This analysis shows how different components contribute to Monday.Com Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 26912700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $1.66 Billion 133.30%
Other Comprehensive Income $18.10 Million 1.45%
Total Equity $1.25 Billion 100.00%

Monday.Com Ltd Competitors by Market Cap

The table below lists competitors of Monday.Com Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Monday.Com Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,030,231,000 to 1,246,836,000, a change of 216,605,000 (21.0%).
  • Net income of 118,742,000 contributed positively to equity growth.
  • Share repurchases of 135,028,000 reduced equity.
  • Other comprehensive income increased equity by 14,908,000.
  • Other factors increased equity by 217,983,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $118.74 Million +9.52%
Share Repurchases $135.03 Million -10.83%
Other Comprehensive Income $14.91 Million +1.2%
Other Changes $217.98 Million +17.48%
Total Change $- 21.02%

Book Value vs Market Value Analysis

This analysis compares Monday.Com Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.21x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $-3.37 $75.28 x
2020-12-31 $-5.61 $75.28 x
2021-12-31 $15.80 $75.28 x
2022-12-31 $14.84 $75.28 x
2023-12-31 $16.82 $75.28 x
2024-12-31 $19.65 $75.28 x
2025-12-31 $23.49 $75.28 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Monday.Com Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.52%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.64%
  • • Asset Turnover: 0.58x
  • • Equity Multiplier: 1.69x
  • Recent ROE (9.52%) is above the historical average (-3.73%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 0.00% -117.32% 0.42x 0.00x $-78.55 Million
2020 0.00% -94.46% 1.02x 0.00x $-130.45 Million
2021 -18.38% -41.96% 0.33x 1.33x $-199.63 Million
2022 -20.14% -26.37% 0.50x 1.53x $-204.84 Million
2023 -0.23% -0.26% 0.57x 1.57x $-83.23 Million
2024 3.14% 3.33% 0.58x 1.64x $-70.65 Million
2025 9.52% 9.64% 0.58x 1.69x $-5.94 Million

Industry Comparison

This section compares Monday.Com Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $1,558,090,989
  • Average return on equity (ROE) among peers: -47.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Monday.Com Ltd (MNDY) $1.25 Billion 0.00% 0.69x $3.19 Billion
Abaxx Technologies Inc (ABXXF) $42.03 Million -128.66% 0.23x $201.28 Million
Acceleware Ltd (ACWRF) $2.15 Million -4.58% 1.86x $8.62 Million
Adobe Systems Incorporated (ADBE) $6.67 Billion 12.49% 0.51x $104.01 Billion
Adcore Inc (ADCOF) $9.73 Million -22.96% 0.49x $3.03 Million
ADEIA CORP (ADEA) $618.15 Million -0.05% 1.00x $2.50 Billion
Automatic Data Processing Inc (ADP) $6.19 Billion 22.71% 4.21x $84.26 Billion
Autodesk Inc (ADSK) $2.04 Billion 12.11% 1.11x $48.93 Billion
Allied Security Innovations Inc (ADSV) $445.50K -270.60% 3.60x $0.93
AudioEye Inc (AEYE) $10.59 Million -98.53% 1.31x $49.31 Million
Affinity Networks Inc (AFFN) $-470.19K 0.00% 0.00x $0.97