Mondee Holdings Cl A (MOND)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 144,820 | 7,020 | 7,940 | 7,810 | 7,800 |
| TOTAL | $144,820 | $7,020 | $7,940 | $7,810 | $7,800 |
| Non-Current Assets | |||||
| Investments And Advances | 330 | 29,600 | 29,380 | 33,090 | 37,910 |
| Other Non-Current Assets | 274,080 | 12,390 | 12,220 | 11,220 | 11,430 |
| TOTAL | $274,410 | $41,990 | $41,600 | $44,310 | $49,340 |
| Total Assets | $419,230 | $49,010 | $49,540 | $52,120 | $57,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,840 | 18,910 | 19,980 | 17,880 | 8,800 |
| Accounts payable and accrued liabilities | 77,010 | 26,030 | 24,230 | 54,260 | 68,170 |
| Accrued Expenses | 46,920 | 37,560 | 30,790 | 21,610 | 9,620 |
| Other current liabilities | 0 | 0 | 0 | 13,250 | 14,510 |
| TOTAL | $141,770 | $82,500 | $75,000 | $107,000 | $108,460 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84,960 | 2,310 | 2,950 | 3,030 | 3,110 |
| TOTAL | $140,170 | $52,560 | $45,800 | $47,040 | $42,900 |
| Total Liabilities | $281,940 | $135,060 | $120,800 | $154,040 | $151,360 |
| Shareholders' Equity | |||||
| Common Shares | 108,950 | 108,520 | 107,900 | 107,430 | 106,610 |
| Other shareholders' equity | 70 | -1,500 | -80 | 2,100 | -390 |
| TOTAL | $124,020 | $120,360 | $121,200 | $121,460 | $117,800 |
| Total Liabilities And Equity | $405,960 | $255,420 | $242,000 | $275,500 | $269,160 |