GURUFOCUS.COM » STOCK LIST » Technology » Software » Monday.Com Ltd (STU:6B6) » Definitions » Total Liabilities

Monday.Com (STU:6B6) Total Liabilities : €492.1 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Monday.Com Total Liabilities?

Monday.Com's Total Liabilities for the quarter that ended in Mar. 2024 was €492.1 Mil.

Monday.Com's quarterly Total Liabilities increased from Sep. 2023 (€410.39 Mil) to Dec. 2023 (€423.79 Mil) and increased from Dec. 2023 (€423.79 Mil) to Mar. 2024 (€492.12 Mil).

Monday.Com's annual Total Liabilities increased from Dec. 2021 (€203.37 Mil) to Dec. 2022 (€339.18 Mil) and increased from Dec. 2022 (€339.18 Mil) to Dec. 2023 (€423.79 Mil).


Monday.Com Total Liabilities Historical Data

The historical data trend for Monday.Com's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Monday.Com Total Liabilities Chart

Monday.Com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
284.19 308.23 203.37 339.18 423.79

Monday.Com Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 375.83 387.27 410.39 423.79 492.12

Monday.Com Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Monday.Com's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=381.484+(39.381+0.0010000000000399
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2.924+0)
=423.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1169.777-745.987
=423.8

Monday.Com's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=453.729+(35.912+0.0010000000000301
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2.48+0)
=492.1

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1279.503-787.381
=492.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Monday.Com Total Liabilities Related Terms

Thank you for viewing the detailed overview of Monday.Com's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Monday.Com (STU:6B6) Business Description

Traded in Other Exchanges
Address
6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506
Monday.Com Ltd Work OS is an open platform that democratizes the power of software so organizations can easily build work management tools and software applications to fit their every need. The platform intuitively connects people to processes and systems, empowering teams to excel in every aspect of their work while creating an environment of transparency in business. Monday.com operates in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Sydney, Sao Paulo, and Tokyo.

Monday.Com (STU:6B6) Headlines

No Headlines