Mondee Holdings, Inc. (MOND)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 392.39 Million | 258.09 Million | 203.33 Million | 223.35 Million |
| Total Current Assets | 173.09 Million | 119.68 Million | 40.69 Million | 53.3 Million |
| Cash And Short Term Investments | 35.98 Million | 78.84 Million | 15.5 Million | 31.42 Million |
| Cash and Cash Equivalents | 34.66 Million | 78.84 Million | 15.5 Million | 31.42 Million |
| Short Term Investments | 1.32 Million | 8.63 Million | 241.6 Million | - |
| Net Receivables | 129.86 Million | 27.52 Million | 14.11 Million | 9.77 Million |
| Inventory | 1.00 | 8.63 Million | 8.48 Million | 1.00 |
| Other Current Assets | 7.24 Million | 4.67 Million | 2.58 Million | 12.1 Million |
| Total Non-Current Assets | 219.29 Million | 138.41 Million | 162.64 Million | 170.05 Million |
| Net PPE | 20.54 Million | 12.71 Million | 8.87 Million | 9.15 Million |
| Good Will And Intangible Assets | 190.08 Million | 123.79 Million | 130.12 Million | 138.01 Million |
| Good Will | 88.05 Million | 66.42 Million | 66.42 Million | 66.42 Million |
| Intangible Assets | 102.02 Million | 57.37 Million | 63.7 Million | 71.59 Million |
| Long-Term Investments | 43 Thousand | 20.33 Million | 22.05 Million | - |
| Tax Assets | 752 Thousand | 237 Thousand | -22.05 Million | - |
| Other Non Current Assets | 7.87 Million | -18.66 Million | 23.64 Million | 22.88 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 351.81 Million | 204.82 Million | 230.16 Million | 214.9 Million |
| Total Current Liabilities | 161.56 Million | 56.99 Million | 48.45 Million | 45.53 Million |
| Account Payables | 114.98 Million | 33.74 Million | 19.52 Million | 17.41 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 12.02 Million | 8.38 Million | 11.4 Million | 8.61 Million |
| Deferred Revenue | 5.68 Million | 5.82 Million | 6.45 Million | 7.26 Million |
| Other Current Liabilities | 28.86 Million | 9.03 Million | 11.07 Million | 12.23 Million |
| Total Non Current Liabilities | 190.24 Million | 147.82 Million | 181.71 Million | 169.37 Million |
| Long-Term Debt | 151.02 Million | 128.85 Million | 164.27 Million | 152.54 Million |
| Deferred Revenue Non Current | 11.79 Million | 14.65 Million | 14.28 Million | 16.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 15.09 Million | 4 Million | 2.63 Million | 356 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 40.57 Million | 53.27 Million | -26.82 Million | 8.45 Million |
| Stock Holders Equity | 40.57 Million | 53.27 Million | -26.82 Million | 8.45 Million |
| Common Stock | 8000.00 | 7000.00 | 241.6 Million | 5.03 Million |
| Retained Earnings | -341.07 Million | -280.25 Million | -190.01 Million | -151.11 Million |
| Accumulated other comprehensive income | 1.59 Million | -621 Thousand | -273 Thousand | 38 Thousand |
| Common Stock Equity | 40.57 Million | 53.27 Million | -26.82 Million | 8.45 Million |
| Capital Lease Obligation | 2.56 Million | 2.41 Million | - | - |
| Total Investments | 1.36 Million | 8.63 Million | 241.6 Million | - |
| Total Debt | 165.61 Million | 137.24 Million | 175.67 Million | 161.16 Million |
| Net Debt | 130.94 Million | 58.39 Million | 160.17 Million | 129.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 362.8 Million | 389.26 Million | 392.39 Million | 392.39 Million | 365.56 Million | 379.11 Million |
| Total Current Assets | 148.88 Million | 172.25 Million | 173.09 Million | 173.09 Million | 176.74 Million | 191.57 Million |
| Cash And Short Term Investments | 32.28 Million | 47.38 Million | 35.98 Million | 35.98 Million | 39.89 Million | 48.98 Million |
| Cash and Cash Equivalents | 30.98 Million | 46.07 Million | 34.66 Million | 34.66 Million | 39.89 Million | 48.98 Million |
| Short Term Investments | 1.3 Million | 1.3 Million | 1.32 Million | 1.32 Million | - | 8.89 Million |
| Net Receivables | 109.86 Million | 118.53 Million | 129.86 Million | 129.86 Million | 120.5 Million | 126.01 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 8.02 Million | 8.89 Million |
| Other Current Assets | 6.73 Million | 6.33 Million | 7.24 Million | 7.24 Million | 8.32 Million | 7.67 Million |
| Total Non-Current Assets | 213.91 Million | 217.01 Million | 219.29 Million | 219.29 Million | 188.82 Million | 187.54 Million |
| Net PPE | 27.85 Million | 23.24 Million | 20.54 Million | 20.54 Million | 17.34 Million | 15.11 Million |
| Good Will And Intangible Assets | 175.04 Million | 184.42 Million | 190.08 Million | 190.08 Million | 168.32 Million | 168.79 Million |
| Good Will | 82.75 Million | 87.52 Million | 88.05 Million | 88.05 Million | 77.16 Million | 76.03 Million |
| Intangible Assets | 92.28 Million | 96.9 Million | 102.02 Million | 102.02 Million | 91.15 Million | 92.76 Million |
| Long-Term Investments | -1.00 | - | 43 Thousand | 43 Thousand | 199 Thousand | - |
| Tax Assets | 752 Thousand | 752 Thousand | 752 Thousand | 752 Thousand | 918 Thousand | 1.53 Million |
| Other Non Current Assets | 10.26 Million | 8.58 Million | 7.87 Million | 7.87 Million | 2.03 Million | 2.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 358.68 Million | 365.64 Million | 351.81 Million | 351.81 Million | 420.34 Million | 413.93 Million |
| Total Current Liabilities | 162.16 Million | 172.04 Million | 161.56 Million | 161.56 Million | 161.07 Million | 154.88 Million |
| Account Payables | 121.87 Million | 124.5 Million | 114.98 Million | 114.98 Million | 113.33 Million | 117.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.2 Million | 11.66 Million | 12.02 Million | 12.02 Million | 10.38 Million | 8.32 Million |
| Deferred Revenue | 5.21 Million | 5.42 Million | 5.68 Million | 5.68 Million | 5.94 Million | 5.94 Million |
| Other Current Liabilities | 29.86 Million | 30.45 Million | 28.86 Million | 28.86 Million | 31.4 Million | 23.45 Million |
| Total Non Current Liabilities | 196.52 Million | 193.6 Million | 190.24 Million | 190.24 Million | 259.26 Million | 259.05 Million |
| Long-Term Debt | 164.43 Million | 154.88 Million | 151.02 Million | 151.02 Million | 147.23 Million | 147.11 Million |
| Deferred Revenue Non Current | 10.49 Million | 11.14 Million | 11.79 Million | 11.79 Million | 12.84 Million | 13.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.13 Million | 15.6 Million | 15.09 Million | 15.09 Million | 99.07 Million | 97.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.11 Million | 23.61 Million | 40.57 Million | 40.57 Million | -54.77 Million | -34.81 Million |
| Stock Holders Equity | 4.11 Million | 23.61 Million | 40.57 Million | 40.57 Million | -54.77 Million | -34.81 Million |
| Common Stock | 9000.00 | 9000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -386.04 Million | -360.53 Million | -341.07 Million | -341.07 Million | -327.87 Million | -307.77 Million |
| Accumulated other comprehensive income | -6.26 Million | -1.4 Million | 1.59 Million | 1.59 Million | -655 Thousand | 2.28 Million |
| Common Stock Equity | 4.11 Million | 23.61 Million | 40.57 Million | 40.57 Million | -54.77 Million | -34.81 Million |
| Capital Lease Obligation | 2.82 Million | 2.11 Million | 2.56 Million | 2.56 Million | 1.75 Million | 1.25 Million |
| Total Investments | 1.3 Million | 1.3 Million | 1.36 Million | 1.36 Million | 199 Thousand | 8.89 Million |
| Total Debt | 172.46 Million | 168.66 Million | 165.61 Million | 165.61 Million | 157.62 Million | 155.44 Million |
| Net Debt | 141.47 Million | 122.59 Million | 130.94 Million | 130.94 Million | 117.72 Million | 106.45 Million |
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