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Financial Statements — MNDY

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q4 2022	Q4 2021
Cash & Equivalents	1.50	1.59	1.41	1.29	1.12	0.89	0.89
Short-term Investments	0.16	0.06	0.05	--	--	--	--
Accounts Receivable	0.03	0.04	0.03	0.02	0.02	0.01	0.01
Total Current Assets	1.79	1.77	1.53	1.37	1.17	0.92	0.91
Property, Plant & Equipment	0.05	0.05	0.04	0.04	0.04	0.03	0.02
Total Non-current Assets*	0.32	0.19	0.15	0.10	0.10	0.12	0.02
Total Assets	2.11	1.96	1.69	1.47	1.28	1.04	0.93
Accounts Payable	0.05	0.04	0.04	0.05	0.02	0.01	0.02
Total Current Liabilities	0.71	0.67	0.58	0.52	0.42	0.30	0.23
Total Non-current Liabilities*	0.14	0.10	0.08	0.04	0.05	0.06	0.00
Total Liabilities	0.86	0.77	0.66	0.56	0.46	0.36	0.23
Retained Earnings	(0.43)	(0.52)	(0.55)	(0.56)	(0.58)	(0.58)	(0.45)
Total Stockholder Equity	1.25	1.19	1.03	0.91	0.81	0.68	0.70

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* 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

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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

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* Derived from reported values