Financial Statements — MNDY
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 1.59 | 1.29 |
| Short-term Investments | 0.06 | -- |
| Accounts Receivable | 0.04 | 0.02 |
| Total Current Assets | 1.77 | 1.37 |
| Property, Plant & Equipment | 0.05 | 0.04 |
| Total Non-current Assets* | 0.19 | 0.10 |
| Total Assets | 1.96 | 1.47 |
| Accounts Payable | 0.04 | 0.05 |
| Total Current Liabilities | 0.67 | 0.52 |
| Total Non-current Liabilities* | 0.10 | 0.04 |
| Total Liabilities | 0.77 | 0.56 |
| Retained Earnings | (0.52) | (0.56) |
| Total Stockholder Equity | 1.19 | 0.91 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 291.23 | 208.36 |
| Cost of Revenue | 59.98 | 47.22 |
| Gross Profit | 521.29 | 405.80 |
| Research & Development | 156.42 | 94.87 |
| Selling, General & Admin | 72.31 | 54.55 |
| Total Operating Expenses | 523.04 | 409.03 |
| Operating Income | (1.75) | (3.23) |
| Pretax Income | 29.99 | 24.46 |
| Tax Provision | 1.00 | 3.07 |
| Net Income | 29.00 | 21.39 |
| Basic EPS | 0.57 | 0.43 |
| Diluted EPS | 0.55 | 0.41 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | 178.81 | 147.75 |
| Capital Expenditures | 9.57 | 5.96 |
| Free Cash Flow* | 169.24 | 141.79 |
| Investing Cash Flow | (21.32) | (7.03) |
| Financing Cash Flow | 21.43 | 33.40 |
* Derived from reported values
