Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
monday.com Ltd. (MNDY) had Current Ratio of 2.66 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$972.00M |
|
$32.37M |
|
$103.69M |
|
$868.30M |
|
$993.03M |
|
$-21.03M |
|
$55.50M |
|
$34.47M |
|
$34.47M |
|
$32.37M |
|
$32.37M |
|
$32.37M |
|
$32.37M |
|
$-21.03M |
|
$-9.40M |
|
49.91M |
|
52.42M |
|
$0.65 |
|
$0.62 |
|
| Balance Sheet Financials | |
$1.53B |
|
$41.58M |
|
$153.26M |
|
$1.69B |
|
$575.62M |
|
-- |
|
$79.66M |
|
$655.28M |
|
$1.03B |
|
$1.03B |
|
$1.03B |
|
50.77M |
|
| Cash Flow Statement Financials | |
$311.06M |
|
$-70.81M |
|
$55.21M |
|
$1.12B |
|
$1.41B |
|
$295.47M |
|
$129.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.66 |
-- |
|
-- |
|
-- |
|
-- |
|
89.33% |
|
-2.16% |
|
-2.16% |
|
-0.97% |
|
3.55% |
|
3.33% |
|
$297.85M |
|
-- |
|
-- |
|
-- |
|
0.58 |
|
-- |
|
37.67 |
|
9.69 |
|
3.14% |
|
3.14% |
|
1.92% |
|
3.14% |
|
$20.29 |
|
$5.68 |
|
$5.93 |
|