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6-K

Foreign Interim / Material

monday.com Ltd. MNDY

0001178913-25-002734

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Filed
Aug 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 53.15M sh
Shares Diluted Q2 2025 · Jun 30, 2024 52.11M sh
Capex Q2 2025 · Jun 30, 2025 $9.57M
Capex Q2 2025 · Jun 30, 2024 $5.96M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $178.81M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $147.75M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.59B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.41B
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.19B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.03B
Stockholders Equity Q2 2025 · Jun 30, 2024 $910.12M
Stockholders Equity Q2 2025 · Dec 31, 2023 $813.51M
Current Liabilities Q2 2025 · Jun 30, 2025 $672.91M
Current Liabilities Q2 2025 · Dec 31, 2024 $575.62M
Total Liabilities Q2 2025 · Jun 30, 2025 $771.59M
Total Liabilities Q2 2025 · Dec 31, 2024 $655.28M
Current Assets Q2 2025 · Jun 30, 2025 $1.77B
Current Assets Q2 2025 · Dec 31, 2024 $1.53B
Total Assets Q2 2025 · Jun 30, 2025 $1.96B
Total Assets Q2 2025 · Dec 31, 2024 $1.69B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.55
Eps Diluted Q2 2025 · Jun 30, 2024 $0.41
Eps Basic Q2 2025 · Jun 30, 2025 $0.57
Eps Basic Q2 2025 · Jun 30, 2024 $0.43
Sga Expense Q2 2025 · Jun 30, 2025 $72.31M
Sga Expense Q2 2025 · Jun 30, 2024 $54.55M
Rd Expense Q2 2025 · Jun 30, 2025 $156.42M
Rd Expense Q2 2025 · Jun 30, 2024 $94.87M
Net Income Q2 2025 · Jun 30, 2025 $29M
Net Income Q2 2025 · Jun 30, 2024 $21.39M
Operating Income Q2 2025 · Jun 30, 2025 −$1.76M
Operating Income Q2 2025 · Jun 30, 2024 −$3.23M
Gross Profit Q2 2025 · Jun 30, 2025 $521.29M
Gross Profit Q2 2025 · Jun 30, 2024 $405.8M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $59.98M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $47.22M
Revenue Q2 2025 · Jun 30, 2025 $291.23M
Revenue Q2 2025 · Jun 30, 2024 $208.36M