Monday.Com Ltd (MNDY) - Net Assets
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. Check Monday.Com Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore how large is Monday.Com Ltd's balance sheet for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market value of Monday.Com Ltd.
| 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.
| Company | Market Cap |
|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
$3.73 Billion |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
$3.73 Billion |
|
Flat Glass Group Co. Ltd
SHG:601865
|
$3.73 Billion |
|
Kontoor Brands Inc
NYSE:KTB
|
$3.74 Billion |
|
Assured Guaranty Ltd
NYSE:AGO
|
$3.73 Billion |
|
Kiler Holding A.S.
IS:KLRHO
|
$3.72 Billion |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
$3.72 Billion |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
$3.72 Billion |
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: 3.10x
- 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 | $72.74 | x |
| 2020-12-31 | $-5.61 | $72.74 | x |
| 2021-12-31 | $15.80 | $72.74 | x |
| 2022-12-31 | $14.84 | $72.74 | x |
| 2023-12-31 | $16.82 | $72.74 | x |
| 2024-12-31 | $19.65 | $72.74 | x |
| 2025-12-31 | $23.49 | $72.74 | 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: $1,053,721,914
- Average return on equity (ROE) among peers: -264.41%
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 | $3.73 Billion |
| Adobe Systems Incorporated (ADBE) | $224.60 Million | 19.41% | 0.25x | $93.73 Billion |
| ADEIA CORP (ADEA) | $1.45 Billion | 10.11% | 0.86x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $2.32 Billion | 19.64% | 0.66x | $76.36 Billion |
| Autodesk Inc (ADSK) | $1.31 Billion | 14.01% | 0.85x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $130.78 Million | 13.07% | 0.44x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $109.00K | -2388.07% | 23.23x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $5.09 Billion | -1.22% | 1.21x | $408.76 Million |
| Alkami Technology Inc (ALKT) | $14.64 Million | -285.93% | 2.60x | $1.72 Billion |
About Monday.Com Ltd
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