Mondee Holdings Inc (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 ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,502 | 78,841 | 105,228 | 157 | 231 |
| Marketable Securities | 8,811 | 8,639 | 8,878 | N/A | N/A |
| Receivables | 80,768 | 21,733 | 25,751 | N/A | N/A |
| Other current assets | 4,500 | 5,794 | 6,570 | 241,937 | 0 |
| TOTAL | $159,251 | $119,680 | $151,230 | $242,129 | $280 |
| Non-Current Assets | |||||
| PPE Net | 12,280 | 11,332 | 10,635 | N/A | N/A |
| Intangibles | 166,744 | 123,790 | 125,375 | 0 | 0 |
| Other Non-Current Assets | 4,065 | 3,295 | 4,541 | 0 | 241,608 |
| TOTAL | $183,089 | $138,417 | $140,551 | $N/A | $241,608 |
| Total Assets | $342,340 | $258,097 | $291,781 | $242,129 | $241,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,513 | 7,586 | 9,439 | N/A | N/A |
| Accounts payable and accrued liabilities | 74,020 | 33,762 | 37,894 | 0 | 96 |
| Accrued Expenses | 19,801 | 9,319 | 23,380 | 683 | N/A |
| Other current liabilities | 200 | 500 | 600 | 16,116 | N/A |
| TOTAL | $109,128 | $56,995 | $78,009 | $16,799 | $96 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,292 | 127,238 | 125,509 | N/A | N/A |
| Deferred Revenues | 6,594 | 5,828 | 6,696 | N/A | N/A |
| Other Non-Current Liabilities | 7,854 | 5,626 | 4,841 | 245,537 | 256,815 |
| TOTAL | $174,262 | $147,827 | $143,384 | $245,537 | $256,815 |
| Total Liabilities | $283,390 | $204,822 | $221,393 | $262,335 | $256,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,993 | 82,266 | 82,266 | 81,247 | 30,863 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -293,170 | -280,255 | -263,729 | -20,213 | -15,029 |
| Other shareholders' equity | -966 | -20,957 | -20,939 | 0 | 0 |
| TOTAL | $58,950 | $53,275 | $70,388 | $-20,207 | $-15,023 |
| Total Liabilities And Equity | $342,340 | $258,097 | $291,781 | $242,129 | $241,888 |