Mondee Holdings Inc (MOND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,994 | 78,841 | 15,506 | 1 | N/A |
| Marketable Securities | 7,993 | 8,639 | 8,484 | N/A | N/A |
| Receivables | 116,632 | 21,733 | 10,178 | N/A | N/A |
| Other current assets | 13,228 | 5,794 | 3,935 | 0 | 0 |
| TOTAL | $173,097 | $119,680 | $40,691 | $1 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 17,311 | 11,332 | 8,874 | N/A | N/A |
| Intangibles | 190,085 | 123,790 | 130,128 | 0 | 0 |
| Other Non-Current Assets | 11,898 | 3,295 | 23,642 | 81 | 0 |
| TOTAL | $219,294 | $138,417 | $162,644 | $81 | $N/A |
| Total Assets | $392,391 | $258,097 | $203,335 | $82 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,894 | 7,586 | 11,401 | N/A | N/A |
| Accounts payable and accrued liabilities | 115,031 | 33,762 | 20,245 | 0 | 0 |
| Accrued Expenses | 25,115 | 9,319 | 10,354 | 18 | N/A |
| Other current liabilities | 4,843 | 500 | N/A | N/A | N/A |
| TOTAL | $161,569 | $56,995 | $48,450 | $62 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,022 | 127,238 | 164,278 | N/A | N/A |
| Deferred Revenues | 5,686 | 5,828 | 6,450 | N/A | N/A |
| Other Non-Current Liabilities | 15,093 | 5,626 | 2,632 | 0 | 0 |
| TOTAL | $190,246 | $147,827 | $181,710 | $N/A | $N/A |
| Total Liabilities | $351,815 | $204,822 | $230,160 | $62 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,552 | 82,266 | 30,863 | N/A | N/A |
| Common Shares | 8 | 7 | 6 | 6 | N/A |
| Retained earnings | -341,072 | -280,255 | -190,017 | -5 | N/A |
| Other shareholders' equity | 1,510 | -20,957 | -273 | 0 | 0 |
| TOTAL | $40,576 | $53,275 | $-26,825 | $20 | $N/A |
| Total Liabilities And Equity | $392,391 | $258,097 | $203,335 | $82 | $0 |