Monday.Com Ltd (MNDY) - Total Assets
Based on the latest financial reports, Monday.Com Ltd (MNDY) holds total assets worth $1.69 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Monday.Com Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Monday.Com Ltd - Total Assets Trend (2019–2025)
This chart illustrates how Monday.Com Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Monday.Com Ltd for net asset value and shareholders' equity analysis.
Monday.Com Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Monday.Com Ltd's total assets of $1.69 Billion consist of 84.9% current assets and 15.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 71.4% |
| Accounts Receivable | $30.55 Million | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Monday.Com Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MNDY market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Monday.Com Ltd's current assets represent 84.9% of total assets in 2025, a decrease from 97.9% in 2019.
- Cash Position: Cash and equivalents constituted 71.4% of total assets in 2025, down from 92.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Monday.Com Ltd Competitors by Total Assets
Key competitors of Monday.Com Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Monday.Com Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.72 | 2.57 | 4.85 |
| Quick Ratio | 1.72 | 2.57 | 4.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $564.96 Million | $1.02 Billion | $703.83 Million |
Monday.Com Ltd - Advanced Valuation Insights
This section examines the relationship between Monday.Com Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.37 |
| Latest Market Cap to Assets Ratio | 1.95 |
| Asset Growth Rate (YoY) | 25.0% |
| Total Assets | $2.11 Billion |
| Market Capitalization | $4.10 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Monday.Com Ltd's assets above their book value (1.95x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Monday.Com Ltd's assets grew by 25.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Monday.Com Ltd (2019–2025)
The table below shows the annual total assets of Monday.Com Ltd from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.11 Billion | +24.98% |
| 2024-12-31 | $1.69 Billion | +32.13% |
| 2023-12-31 | $1.28 Billion | +22.77% |
| 2022-12-31 | $1.04 Billion | +11.34% |
| 2021-12-31 | $933.19 Million | +492.80% |
| 2020-12-31 | $157.42 Million | -14.98% |
| 2019-12-31 | $185.15 Million | -- |
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