Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
79
MNDY Quote, Financials, Valuation and Earnings
Last price:
$278.88
Seasonality move
:
15.86%
Day range:
$276.56 - $283.84
52-week range:
$179.02 - $342.64
Dividend yield:
0%
P/E ratio:
461.88x
P/S ratio:
14.77x
P/B ratio:
13.66x
Volume:
725.8K
Avg. volume:
765K
1-year change:
45.9%
Market cap:
$14.1B
Revenue:
$972M
EPS (TTM):
$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.1M | $308.2M | $519M | $729.7M | $972M | |
| Revenue Growth (YoY) | 106.33% | 91.25% | 68.43% | 40.59% | 33.21% | |
| Cost of Revenues | $22.5M | $39M | $66.5M | $80.6M | $103.7M | |
| Gross Profit | $138.6M | $269.1M | $452.5M | $649.1M | $868.3M | |
| Gross Profit Margin | 86.04% | 87.34% | 87.18% | 88.95% | 89.33% | |
| R&D Expenses | $43.5M | $73.7M | $127M | $156.5M | $213.7M | |
| Selling, General & Admin | $245.7M | $321.6M | $477.5M | $531.1M | $675.6M | |
| Other Inc / (Exp) | $492K | -$742K | $4.7M | $361K | -$4.8M | |
| Operating Expenses | $289.2M | $395.3M | $604.5M | $687.6M | $889.3M | |
| Operating Income | -$150.5M | -$126.1M | -$152M | -$38.6M | -$21M | |
| Net Interest Expenses | -- | $96K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$150M | -$127M | -$129.5M | $3.3M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.3M | $7.4M | $5.2M | $2.1M | |
| Net Income to Company | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Basic EPS (Cont. Ops) | -$3.92 | -$4.53 | -$2.99 | -$0.04 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$3.92 | -$4.53 | -$2.99 | -$0.04 | $0.62 | |
| Weighted Average Basic Share | $38.8M | $30.3M | $45.8M | $48.4M | $49.9M | |
| Weighted Average Diluted Share | $38.8M | $30.3M | $45.8M | $48.4M | $52.4M | |
| EBITDA | -$147.5M | -$123.8M | -$120.8M | $12.3M | $46.3M | |
| EBIT | -$149.3M | -$126.6M | -$129.4M | $3.3M | $34.5M | |
| Revenue (Reported) | $161.1M | $308.2M | $519M | $729.7M | $972M | |
| Operating Income (Reported) | -$150.5M | -$126.1M | -$152M | -$38.6M | -$21M | |
| Operating Income (Adjusted) | -$149.3M | -$126.6M | -$129.4M | $3.3M | $34.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $95.5M | $149.9M | $202.6M | $268M | |
| Revenue Growth (YoY) | -- | 90.55% | 56.91% | 35.12% | 32.29% | |
| Cost of Revenues | $6.7M | $11.8M | $17.4M | $22.4M | $30.5M | |
| Gross Profit | $43.5M | $83.8M | $132.6M | $180.2M | $237.5M | |
| Gross Profit Margin | 86.68% | 87.68% | 88.42% | 88.94% | 88.62% | |
| R&D Expenses | $11.4M | $22M | $32.6M | $41.9M | $62.3M | |
| Selling, General & Admin | $93.7M | $93.4M | $110.1M | $139.4M | $165.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105.2M | $115.4M | $142.7M | $181.3M | $227.9M | |
| Operating Income | -$61.7M | -$31.6M | -$10.1M | -$1.1M | $9.6M | |
| Net Interest Expenses | $695K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$61.9M | -$31.5M | $1M | $11.7M | $22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $962K | $1.2M | $2.5M | -$621K | -$540K | |
| Net Income to Company | -$62.9M | -$32.6M | -$1.5M | $12.3M | $23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.9M | -$32.6M | -$1.5M | $12.3M | $23M | |
| Basic EPS (Cont. Ops) | -$1.26 | -$0.73 | -$0.03 | $0.25 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$0.73 | -$0.03 | $0.24 | $0.43 | |
| Weighted Average Basic Share | $38.8M | $44.9M | $47.7M | $48.8M | $50.6M | |
| Weighted Average Diluted Share | $38.8M | $44.9M | $47.7M | $48.8M | $52.9M | |
| EBITDA | -$59.9M | -$31.1M | $15.7M | $43.3M | $68.3M | |
| EBIT | -$60.5M | -$32M | $12.5M | $40.8M | $65.1M | |
| Revenue (Reported) | $50.1M | $95.5M | $149.9M | $202.6M | $268M | |
| Operating Income (Reported) | -$61.7M | -$31.6M | -$10.1M | -$1.1M | $9.6M | |
| Operating Income (Adjusted) | -$60.5M | -$32M | $12.5M | $40.8M | $65.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.1M | $308.2M | $519M | $729.7M | $972M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.5M | $39M | $66.5M | $80.6M | $103.7M | |
| Gross Profit | $138.6M | $269.1M | $452.5M | $649.1M | $868.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.5M | $73.7M | $127M | $156.5M | $213.7M | |
| Selling, General & Admin | $245.7M | $321.6M | $477.5M | $531.1M | $675.6M | |
| Other Inc / (Exp) | $146K | -- | -- | -- | -- | |
| Operating Expenses | $289.2M | $395.3M | $604.5M | $687.6M | $889.3M | |
| Operating Income | -$150.5M | -$126.1M | -$152M | -$38.6M | -$21M | |
| Net Interest Expenses | $112K | $96K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$150M | -$127M | -$129.5M | $3.3M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.3M | $7.4M | $5.2M | $2.1M | |
| Net Income to Company | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Basic EPS (Cont. Ops) | -$3.81 | -$4.05 | -$3.03 | -$0.06 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$3.81 | -$4.05 | -$3.03 | -$0.07 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$146.9M | -$123.8M | -$120.8M | $12.3M | $46.3M | |
| EBIT | -$148.8M | -$126.6M | -$129.4M | $3.3M | $34.5M | |
| Revenue (Reported) | $161.1M | $308.2M | $519M | $729.7M | $972M | |
| Operating Income (Reported) | -$150.5M | -$126.1M | -$152M | -$38.6M | -$21M | |
| Operating Income (Adjusted) | -$148.8M | -$126.6M | -$129.4M | $3.3M | $34.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $308.2M | $519M | $729.7M | $972M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39M | $66.5M | $80.6M | $103.7M | -- | |
| Gross Profit | $269.1M | $452.5M | $649.1M | $868.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.7M | $127M | $156.5M | $213.7M | -- | |
| Selling, General & Admin | $321.6M | $477.5M | $531.1M | $675.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $395.3M | $604.5M | $687.6M | $889.3M | -- | |
| Operating Income | -$126.1M | -$152M | -$38.6M | -$21M | -- | |
| Net Interest Expenses | $985K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127M | -$129.5M | $3.3M | $34.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $7.4M | $5.2M | $2.1M | -- | |
| Net Income to Company | -$129.3M | -$136.9M | -$1.9M | $32.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.3M | -$136.9M | -$1.9M | $32.4M | -- | |
| Basic EPS (Cont. Ops) | -$4.05 | -$3.03 | -$0.06 | $0.64 | -- | |
| Diluted EPS (Cont. Ops) | -$4.05 | -$3.03 | -$0.07 | $0.60 | -- | |
| Weighted Average Basic Share | $152.3M | $183.2M | $193.5M | $199.6M | -- | |
| Weighted Average Diluted Share | $152.3M | $183.2M | $196.4M | $207.3M | -- | |
| EBITDA | -$123.8M | -$120.8M | $12.3M | $46.3M | -- | |
| EBIT | -$126.6M | -$129.4M | $3.3M | $34.5M | -- | |
| Revenue (Reported) | $308.2M | $519M | $729.7M | $972M | -- | |
| Operating Income (Reported) | -$126.1M | -$152M | -$38.6M | -$21M | -- | |
| Operating Income (Adjusted) | -$126.6M | -$129.4M | $3.3M | $34.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.8M | $886.8M | $885.9M | $1.1B | $1.4B | |
| Short Term Investments | $10M | -- | -- | -- | $50M | |
| Accounts Receivable, Net | $3.9M | $8.5M | $13.2M | $17.9M | $25.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $13M | $17.5M | $13.5M | $16.3M | |
| Other Current Assets | $1.4M | $4.3M | $3.3M | $3.1M | $8.7M | |
| Total Current Assets | $147.6M | $913.5M | $923.8M | $1.2B | $1.5B | |
| Property Plant And Equipment | $7.2M | $19.6M | $114.6M | $99.7M | $136.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $100K | $585K | $2.8M | $17M | |
| Total Assets | $157.4M | $933.2M | $1B | $1.3B | $1.7B | |
| Accounts Payable | $25.7M | $23.6M | $7.3M | $24.8M | $35.6M | |
| Accrued Expenses | $4.8M | $13.1M | $19M | $31.8M | $56.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88K | $84K | $19.1M | $18.2M | $29M | |
| Other Current Liabilities | -- | -- | $3.2M | -- | -- | |
| Total Current Liabilities | $140.4M | $228.2M | $298.2M | $416M | $575.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375M | $229.8M | $359.3M | $462.1M | $655.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $594K | -$3.2M | $9.8M | $3.2M | |
| Common Equity | -$217.6M | $703.4M | $679.7M | $813.5M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$217.6M | $703.4M | $679.7M | $813.5M | $1B | |
| Total Liabilities and Equity | $157.4M | $933.2M | $1B | $1.3B | $1.7B | |
| Cash and Short Terms | $139.8M | $886.8M | $885.9M | $1.1B | $1.5B | |
| Total Debt | $21M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.8M | $886.8M | $885.9M | $1.1B | $1.4B | |
| Short Term Investments | $10M | -- | -- | -- | $50M | |
| Accounts Receivable, Net | $3.9M | $8.5M | $13.2M | $17.9M | $25.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $13M | $17.5M | $13.5M | $16.3M | |
| Other Current Assets | $1.4M | $4.3M | $3.3M | $3.1M | $8.7M | |
| Total Current Assets | $147.6M | $913.5M | $923.8M | $1.2B | $1.5B | |
| Property Plant And Equipment | $7.2M | $19.6M | $114.6M | $99.7M | $136.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $100K | $585K | $2.8M | $17M | |
| Total Assets | $157.4M | $933.2M | $1B | $1.3B | $1.7B | |
| Accounts Payable | $25.7M | $23.6M | $7.3M | $24.8M | $35.6M | |
| Accrued Expenses | $4.8M | $13.1M | $19M | $31.8M | $56.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88K | $84K | $19.1M | $18.2M | $29M | |
| Other Current Liabilities | -- | -- | $3.2M | -- | -- | |
| Total Current Liabilities | $140.4M | $228.2M | $298.2M | $416M | $575.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375M | $229.8M | $359.3M | $462.1M | $655.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $594K | -$3.2M | $9.8M | $3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$217.6M | $703.4M | $679.7M | $813.5M | $1B | |
| Total Liabilities and Equity | $157.4M | $933.2M | $1B | $1.3B | $1.7B | |
| Cash and Short Terms | $139.8M | $886.8M | $885.9M | $1.1B | $1.5B | |
| Total Debt | $21M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Depreciation & Amoritzation | $1.9M | $2.7M | $8.6M | $9M | $11.9M | |
| Stock-Based Compensation | $64.3M | $73.5M | $104.9M | $100.2M | $129.2M | |
| Change in Accounts Receivable | -$472K | -$4.6M | -$4.7M | -$4.7M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.2M | $16.4M | $27.1M | $215.4M | $311.1M | |
| Capital Expenditures | $5.5M | $13.8M | $19M | $10.5M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$6M | |
| Cash From Investing | -$11.5M | -$3.6M | -$19M | -$10.5M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$72K | -$21.1M | -$84K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $22.3M | -$21.2M | $4M | $11.9M | |
| Cash From Financing | $8.5M | $742.3M | -$9.1M | $25.3M | $55.2M | |
| Beginning Cash (CF) | $172M | $131.8M | $886.8M | $885.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | $755M | -$918K | $230.2M | $295.5M | |
| Ending Cash (CF) | $131.8M | $886.8M | $885.9M | $1.1B | $1.4B | |
| Levered Free Cash Flow | -$42.7M | $2.6M | $8.1M | $204.9M | $295.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.9M | -$32.6M | -$1.5M | $12.3M | $23M | |
| Depreciation & Amoritzation | $591K | $963K | $3.2M | $2.6M | $3.2M | |
| Stock-Based Compensation | $38M | $21.7M | $24.4M | $22.3M | $30.7M | |
| Change in Accounts Receivable | -$852K | -$1.6M | $1.2M | -$4.1M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11M | $13.5M | $34.1M | $58.5M | $76.7M | |
| Capital Expenditures | $2.3M | $3.4M | $4.4M | $3.1M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$3.3M | -$4.4M | -$3.1M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$19K | -$23K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$220K | -$122K | -$924K | |
| Cash From Financing | $5.2M | $377K | $3.7M | $6.4M | $7.7M | |
| Beginning Cash (CF) | $143.8M | $876.2M | $852.6M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | $10.6M | $33.3M | $61.9M | $74.4M | |
| Ending Cash (CF) | $131.8M | $886.8M | $885.9M | $1.1B | $1.4B | |
| Levered Free Cash Flow | -$13.2M | $10.1M | $29.7M | $55.4M | $72.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Depreciation & Amoritzation | $1.9M | $2.7M | $8.6M | $9M | $11.9M | |
| Stock-Based Compensation | $64.3M | $73.5M | $104.9M | $100.2M | $129.2M | |
| Change in Accounts Receivable | -$472K | -$4.6M | -$4.7M | -$4.7M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.2M | $16.4M | $27.1M | $215.4M | $311.1M | |
| Capital Expenditures | $5.5M | $13.8M | $19M | $10.5M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$3.6M | -$19M | -$10.5M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$72K | -$21.1M | -$84K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $22.3M | -$21.2M | $4M | $11.9M | |
| Cash From Financing | $8.5M | $742.3M | -$9.1M | $25.3M | $55.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | $755M | -$918K | $230.2M | $295.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.7M | $2.6M | $8.1M | $204.9M | $295.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.3M | -$136.9M | -$1.9M | $32.4M | -- | |
| Depreciation & Amoritzation | $2.7M | $8.6M | $9M | $11.9M | -- | |
| Stock-Based Compensation | $73.5M | $104.9M | $100.2M | $129.2M | -- | |
| Change in Accounts Receivable | -$4.6M | -$4.7M | -$4.7M | -$7.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.4M | $27.1M | $215.4M | $311.1M | -- | |
| Capital Expenditures | $13.8M | $19M | $10.5M | $15.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$19M | -$10.5M | -$70.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.1M | -$84K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $22.3M | -$21.2M | $4M | $11.9M | -- | |
| Cash From Financing | $742.3M | -$9.1M | $25.3M | $55.2M | -- | |
| Beginning Cash (CF) | $2B | $3.4B | $3.9B | $5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $755M | -$918K | $230.2M | $295.5M | -- | |
| Ending Cash (CF) | $2.8B | $3.4B | $4.1B | $5.3B | -- | |
| Levered Free Cash Flow | $2.6M | $8.1M | $204.9M | $295.8M | -- | |
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Financial Ratios
MNDY
Sector
P/E ratio
461.88x
21.14x
PEG ratio
--
0.02x
P/B ratio
13.66x
2.10x
Price / LTM sales
14.77x
1.48x
Growth Metrics
MNDY
Sector
Revenue growth
32.29%
4.62%
Earnings growth
79.17%
11.4%
Revenue (5-year growth)
65.58%
6.66%
Earnings forecast
$0.70
$0.11
Profitability
MNDY
Sector
Profitability FY 2024
$868.3M
$87.3M
Return on invested capital
3.53%
0.78%
Return on assets
2.19%
-0.1%
Return on equity
3.53%
1.49%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
12
Estimated Next Earnings Date
May
12
Balance Sheet
MNDY
Sector
Total cash
$1.5B
$55.4M
Short term investments
$50M
$18.4M
Total assets
$1.7B
$246.5M
Long term debt
--
$7M
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