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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,337 | 38,889 | 27,994 | 39,896 | 48,989 |
| Marketable Securities | 8,951 | 8,493 | 7,993 | 8,023 | 8,899 |
| Receivables | 94,347 | 103,589 | 116,632 | 108,278 | 110,672 |
| Other current assets | 15,518 | 14,946 | 13,228 | 12,223 | 15,339 |
| TOTAL | $148,885 | $172,255 | $173,097 | $176,746 | $191,573 |
| Non-Current Assets | |||||
| PPE Net | 23,831 | 19,949 | 17,311 | 15,072 | 13,561 |
| Intangibles | 175,046 | 184,427 | 190,085 | 168,322 | 168,790 |
| Other Non-Current Assets | 15,042 | 12,635 | 11,898 | 5,429 | 5,189 |
| TOTAL | $213,919 | $217,011 | $219,294 | $188,823 | $187,540 |
| Total Assets | $362,804 | $389,266 | $392,391 | $365,569 | $379,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,202 | 11,666 | 10,894 | 10,385 | 8,324 |
| Accounts payable and accrued liabilities | 121,879 | 124,500 | 115,031 | 113,378 | 117,210 |
| Accrued Expenses | 25,853 | 29,602 | 25,115 | 28,211 | 20,016 |
| Other current liabilities | 4,013 | 852 | 4,843 | 3,155 | 3,389 |
| TOTAL | $162,160 | $172,040 | $161,569 | $161,074 | $154,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,434 | 154,884 | 151,022 | 145,485 | 145,860 |
| Deferred Revenues | 5,213 | 5,420 | 5,686 | 5,945 | 5,942 |
| Other Non-Current Liabilities | 13,131 | 15,608 | 15,093 | 8,341 | 9,853 |
| TOTAL | $196,528 | $193,609 | $190,246 | $166,784 | $170,091 |
| Total Liabilities | $358,688 | $365,649 | $351,815 | $327,858 | $324,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,416 | 85,474 | 83,552 | 85,820 | 84,243 |
| Common Shares | 9 | 9 | 8 | 8 | 8 |
| Retained earnings | -386,042 | -360,530 | -341,072 | -327,877 | -307,778 |
| Other shareholders' equity | -6,355 | -1,494 | 1,510 | -539 | 1,947 |
| TOTAL | $4,116 | $23,617 | $40,576 | $37,711 | $54,141 |
| Total Liabilities And Equity | $362,804 | $389,266 | $392,391 | $365,569 | $379,113 |