Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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27
MNDY Quote, Financials, Valuation and Earnings
Last price:
$235.21
Seasonality move
:
-4.27%
Day range:
$230.30 - $235.06
52-week range:
$170.00 - $324.99
Dividend yield:
0%
P/E ratio:
572.68x
P/S ratio:
13.15x
P/B ratio:
12.06x
Volume:
297.8K
Avg. volume:
1M
1-year change:
23.93%
Market cap:
$11.7B
Revenue:
$729.7M
EPS (TTM):
$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.1M | $161.1M | $308.2M | $519M | $729.7M | |
| Revenue Growth (YoY) | -- | 106.33% | 91.25% | 68.43% | 40.59% | |
| Cost of Revenues | $12M | $22.5M | $39M | $66.5M | $80.6M | |
| Gross Profit | $66.1M | $138.6M | $269.1M | $452.5M | $649.1M | |
| Gross Profit Margin | 84.66% | 86.04% | 87.34% | 87.18% | 88.95% | |
| R&D Expenses | $24.6M | $43.5M | $73.7M | $127M | $156.5M | |
| Selling, General & Admin | $134M | $245.7M | $321.6M | $477.5M | $531.1M | |
| Other Inc / (Exp) | $115K | $492K | -$742K | $4.7M | $361K | |
| Operating Expenses | $158.6M | $289.2M | $395.3M | $604.5M | $687.6M | |
| Operating Income | -$92.5M | -$150.5M | -$126.1M | -$152M | -$38.6M | |
| Net Interest Expenses | -- | -- | $96K | -- | -- | |
| EBT. Incl. Unusual Items | -$90.9M | -$150M | -$127M | -$129.5M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $683K | $2.2M | $2.3M | $7.4M | $5.2M | |
| Net Income to Company | -$91.6M | -$152.2M | -$129.3M | -$136.9M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.6M | -$152.2M | -$129.3M | -$136.9M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$2.36 | -$3.92 | -$4.53 | -$2.99 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$2.36 | -$3.92 | -$4.53 | -$2.99 | -$0.04 | |
| Weighted Average Basic Share | $38.8M | $38.8M | $30.3M | $45.8M | $48.4M | |
| Weighted Average Diluted Share | $38.8M | $38.8M | $30.3M | $45.8M | $48.4M | |
| EBITDA | -$89.8M | -$147.5M | -$123.8M | -$120.8M | $12.3M | |
| EBIT | -$90.4M | -$149.3M | -$126.6M | -$129.4M | $3.3M | |
| Revenue (Reported) | $78.1M | $161.1M | $308.2M | $519M | $729.7M | |
| Operating Income (Reported) | -$92.5M | -$150.5M | -$126.1M | -$152M | -$38.6M | |
| Operating Income (Adjusted) | -$90.4M | -$149.3M | -$126.6M | -$129.4M | $3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.6M | $83M | $136.9M | $189.2M | $251M | |
| Revenue Growth (YoY) | -- | 94.92% | 64.9% | 38.2% | 32.67% | |
| Cost of Revenues | $6.3M | $10.2M | $17.8M | $21.7M | $26M | |
| Gross Profit | $36.3M | $72.8M | $119.1M | $167.5M | $225M | |
| Gross Profit Margin | 85.13% | 87.7% | 86.98% | 88.53% | 89.65% | |
| R&D Expenses | $12.6M | $19.9M | $34M | $38.4M | $56.5M | |
| Selling, General & Admin | $64.3M | $82.1M | $113.3M | $131.6M | $195.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $76.9M | $102M | $147.3M | $170M | $252.4M | |
| Operating Income | -$40.6M | -$29.2M | -$28.2M | -$2.5M | -$27.4M | |
| Net Interest Expenses | -- | $220K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.4M | -$29.4M | -$21.3M | $9M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $671K | -$585K | $1.8M | $1.5M | -$434K | |
| Net Income to Company | -$41.1M | -$28.8M | -$23M | $7.5M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.1M | -$28.8M | -$23M | $7.5M | -$12M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.65 | -$0.51 | $0.15 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.65 | -$0.51 | $0.15 | -$0.24 | |
| Weighted Average Basic Share | $38.8M | $44.3M | $45.5M | $48.5M | $50.1M | |
| Weighted Average Diluted Share | $38.8M | $44.3M | $45.5M | $51.5M | $50.1M | |
| EBITDA | -$40.1M | -$28.5M | -$25.4M | -$190K | -$24.2M | |
| EBIT | -$40.6M | -$29.2M | -$28.2M | -$2.5M | -$27.4M | |
| Revenue (Reported) | $42.6M | $83M | $136.9M | $189.2M | $251M | |
| Operating Income (Reported) | -$40.6M | -$29.2M | -$28.2M | -$2.5M | -$27.4M | |
| Operating Income (Adjusted) | -$40.6M | -$29.2M | -$28.2M | -$2.5M | -$27.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $262.7M | $464.7M | $677M | $906.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $33.9M | $60.9M | $75.6M | $95.6M | |
| Gross Profit | -- | $228.8M | $403.7M | $601.5M | $811M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $63.2M | $116.4M | $147.2M | $193.3M | |
| Selling, General & Admin | -- | $321.9M | $460.8M | $501.8M | $649.5M | |
| Other Inc / (Exp) | $146K | -- | -- | -- | -- | |
| Operating Expenses | -- | $385M | $577.2M | $649M | $842.8M | |
| Operating Income | -- | -$156.2M | -$173.5M | -$47.5M | -$31.8M | |
| Net Interest Expenses | -- | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$157.4M | -$161.9M | -$7.4M | $23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.1M | $6M | $8.3M | $2M | |
| Net Income to Company | -- | -$159.6M | -$168M | -$15.7M | $21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$159.6M | -$168M | -$15.7M | $21.7M | |
| Basic EPS (Cont. Ops) | -- | -$4.57 | -$3.73 | -$0.34 | $0.44 | |
| Diluted EPS (Cont. Ops) | -- | -$4.57 | -$3.73 | -$0.34 | $0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$152.7M | -$167.6M | -$15.3M | $21.4M | |
| EBIT | -- | -$155M | -$173.9M | -$24.9M | $10.1M | |
| Revenue (Reported) | -- | $262.7M | $464.7M | $677M | $906.6M | |
| Operating Income (Reported) | -- | -$156.2M | -$173.5M | -$47.5M | -$31.8M | |
| Operating Income (Adjusted) | -- | -$155M | -$173.9M | -$24.9M | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111M | $212.6M | $369.1M | $527.1M | $704M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8M | $27.2M | $49.2M | $58.2M | $73.2M | |
| Gross Profit | $95.2M | $185.4M | $319.9M | $468.9M | $630.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.1M | $51.7M | $94.5M | $114.6M | $151.4M | |
| Selling, General & Admin | $152M | $228.2M | $367.4M | $391.7M | $510.1M | |
| Other Inc / (Exp) | $146K | -- | -- | -- | -- | |
| Operating Expenses | $184M | $279.9M | $461.9M | $506.3M | $661.5M | |
| Operating Income | -$88.8M | -$94.5M | -$141.9M | -$37.4M | -$30.6M | |
| Net Interest Expenses | -- | $985K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$88.1M | -$95.5M | -$130.5M | -$8.4M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.2M | $4.9M | $5.8M | $2.6M | |
| Net Income to Company | -$89.3M | -$96.7M | -$135.4M | -$14.2M | $9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.3M | -$96.7M | -$135.4M | -$14.2M | $9.4M | |
| Basic EPS (Cont. Ops) | -$2.55 | -$3.32 | -$3.00 | -$0.31 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$2.55 | -$3.32 | -$3.00 | -$0.31 | $0.17 | |
| Weighted Average Basic Share | $115.9M | $107.4M | $135.5M | $144.7M | $149M | |
| Weighted Average Diluted Share | $115.9M | $107.4M | $135.5M | $147.6M | $154.4M | |
| EBITDA | -$87M | -$92.7M | -$136.5M | -$31M | -$22M | |
| EBIT | -$88.3M | -$94.5M | -$141.9M | -$37.4M | -$30.6M | |
| Revenue (Reported) | $111M | $212.6M | $369.1M | $527.1M | $704M | |
| Operating Income (Reported) | -$88.8M | -$94.5M | -$141.9M | -$37.4M | -$30.6M | |
| Operating Income (Adjusted) | -$88.3M | -$94.5M | -$141.9M | -$37.4M | -$30.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.6M | $129.8M | $886.8M | $885.9M | $1.1B | |
| Short Term Investments | $4M | $10M | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $3.9M | $8.5M | $13.2M | $17.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $2.5M | $13M | $17.5M | $19.9M | |
| Other Current Assets | $480K | $1.4M | $4.3M | $3.3M | $3.1M | |
| Total Current Assets | $181.3M | $147.6M | $913.5M | $923.8M | $1.2B | |
| Property Plant And Equipment | $3.2M | $7.2M | $19.6M | $114.6M | $99.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $645K | $2.6M | $100K | $585K | $2.8M | |
| Total Assets | $185.1M | $157.4M | $933.2M | $1B | $1.3B | |
| Accounts Payable | $19M | $25.7M | $23.6M | $7.3M | $24.8M | |
| Accrued Expenses | $1.5M | $4.8M | $13.1M | $19M | $31.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $84K | $88K | $84K | $19.1M | $18.2M | |
| Other Current Liabilities | -- | -- | -- | $3.2M | -- | |
| Total Current Liabilities | $80.8M | $140.4M | $228.2M | $298.2M | $416M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $315.8M | $375M | $229.8M | $359.3M | $462.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | $594K | -$3.2M | $9.8M | |
| Common Equity | -$130.6M | -$217.6M | $703.4M | $679.7M | $813.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$130.6M | -$217.6M | $703.4M | $679.7M | $813.5M | |
| Total Liabilities and Equity | $185.1M | $157.4M | $933.2M | $1B | $1.3B | |
| Cash and Short Terms | $175.6M | $139.8M | $886.8M | $885.9M | $1.1B | |
| Total Debt | $13M | $21M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $876.2M | $852.6M | $1.1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | $50.7M | |
| Accounts Receivable, Net | -- | $7M | $14.5M | $13.8M | $20.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $15.4M | $22.5M | $27.9M | $46.9M | |
| Total Current Assets | -- | $898.6M | $889.5M | $1.1B | $1.5B | |
| Property Plant And Equipment | -- | $18.5M | $120.4M | $103.8M | $125.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $132K | $176K | $615K | $4.7M | |
| Total Assets | -- | $917.2M | $1B | $1.2B | $1.6B | |
| Accounts Payable | -- | $22.4M | $6.8M | $16.1M | $35M | |
| Accrued Expenses | -- | $64.5M | $76M | $96.5M | $155.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $16.9M | $18.5M | $25.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $204M | $289M | $388.7M | $546.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $205.4M | $358.6M | $438M | $614M | |
| Common Stock | -- | $45K | $1.2B | $1.4B | $1.5B | |
| Other Common Equity Adj | -- | -- | -$6.3M | -$2.5M | $2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $711.8M | $651.5M | $762.4M | $971.1M | |
| Total Liabilities and Equity | -- | $917.2M | $1B | $1.2B | $1.6B | |
| Cash and Short Terms | -- | $876.2M | $852.6M | $1.1B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.6M | -$152.2M | -$129.3M | -$136.9M | -$1.9M | |
| Depreciation & Amoritzation | $579K | $1.9M | $2.7M | $8.6M | $9M | |
| Stock-Based Compensation | $21.8M | $64.3M | $73.5M | $104.9M | $100.2M | |
| Change in Accounts Receivable | -$3.1M | -$472K | -$4.6M | -$4.7M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.7M | -$37.2M | $16.4M | $27.1M | $215.4M | |
| Capital Expenditures | $1.8M | $5.5M | $13.8M | $19M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.2M | -$11.5M | -$3.6M | -$19M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.5M | $8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$72K | -$21.1M | -$84K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $22.3M | -$21.2M | $4M | |
| Cash From Financing | $158.4M | $8.5M | $742.3M | -$9.1M | $25.3M | |
| Beginning Cash (CF) | $37M | $172M | $131.8M | $886.8M | $885.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135M | -$40.2M | $755M | -$918K | $230.2M | |
| Ending Cash (CF) | $172M | $131.8M | $886.8M | $885.9M | $1.1B | |
| Levered Free Cash Flow | -$38.4M | -$42.7M | $2.6M | $8.1M | $204.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.1M | -$28.8M | -$23M | $7.5M | -$12M | |
| Depreciation & Amoritzation | $510K | $709K | $2.9M | $2.3M | $3.2M | |
| Stock-Based Compensation | $9.8M | $19.8M | $26.1M | $26.6M | $35.4M | |
| Change in Accounts Receivable | $2.7M | -$2.6M | -$5M | $1.3M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2M | $3.8M | $20M | $66.6M | $86.6M | |
| Capital Expenditures | $678K | $3.6M | $6.1M | $1.7M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | $6.4M | -$6.1M | -$1.7M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$21M | -$18K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $17.5M | $435K | -$4.3M | -$1.3M | |
| Cash From Financing | $64K | -$1.9M | $4M | $3K | $14.1M | |
| Beginning Cash (CF) | $153.7M | $867.9M | $834.6M | $989.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $8.3M | $17.9M | $64.9M | $46.9M | |
| Ending Cash (CF) | $143.8M | $876.2M | $852.6M | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$7.9M | $180K | $14M | $64.9M | $82.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$159.6M | -$168M | -$15.7M | $21.7M | |
| Depreciation & Amoritzation | -- | $2.4M | $6.3M | $9.7M | $11.2M | |
| Stock-Based Compensation | $26.3M | $89.9M | $102.2M | $102.2M | $120.9M | |
| Change in Accounts Receivable | -- | -$3.9M | -$7.5M | $660K | -$6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$8.1M | $6.6M | $191M | $292.9M | |
| Capital Expenditures | $3.2M | $12.6M | $18M | $11.8M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$6.6M | -$17.9M | -$11.8M | -$63.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$21.1M | -$80K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$22.2M | $3.9M | $12.7M | |
| Cash From Financing | -- | $747.1M | -$12.3M | $22.5M | $53.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $732.4M | -$23.7M | $201.7M | $282.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$20.7M | -$11.4M | $179.2M | $278.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.3M | -$96.7M | -$135.4M | -$14.2M | $9.4M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $5.4M | $6.5M | $8.7M | |
| Stock-Based Compensation | $26.3M | $51.9M | $80.5M | $77.8M | $98.5M | |
| Change in Accounts Receivable | $380K | -$3M | -$6M | -$580K | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.2M | $2.8M | -$6.9M | $156.9M | $234.4M | |
| Capital Expenditures | $3.2M | $10.4M | $14.6M | $7.4M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.2M | -$328K | -$14.6M | -$7.4M | -$60.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$54K | -$21.1M | -$61K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $23.5M | -$20.9M | $4.2M | $12.8M | |
| Cash From Financing | $3.3M | $741.9M | -$12.7M | $18.9M | $47.5M | |
| Beginning Cash (CF) | $493.4M | $1.1B | $2.6B | $2.8B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.2M | $744.4M | -$34.2M | $168.4M | $221M | |
| Ending Cash (CF) | $465.2M | $1.9B | $2.5B | $3B | $3.9B | |
| Levered Free Cash Flow | -$29.4M | -$7.5M | -$21.5M | $149.5M | $223.1M | |
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Financial Ratios
MNDY
Sector
P/E ratio
572.68x
25.58x
PEG ratio
--
0.06x
P/B ratio
12.06x
2.39x
Price / LTM sales
13.15x
1.88x
Growth Metrics
MNDY
Sector
Revenue growth
32.67%
4.21%
Earnings growth
--
9.63%
Revenue (5-year growth)
--
6.47%
Earnings forecast
$0.63
$0.12
Profitability
MNDY
Sector
Profitability FY 2023
$649.1M
$100.9M
Return on invested capital
2.52%
1.7%
Return on assets
1.57%
0.49%
Return on equity
2.52%
2.86%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
MNDY
Sector
Total cash
$1.4B
$58.2M
Short term investments
--
$27.3M
Total assets
$1.3B
$285.5M
Long term debt
--
$4.7M
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