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Mondee Holdings Inc (MOND)

Mondee Holdings Inc (MOND)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1998 06-1998 03-1998 12-1997 09-1997
Assets
Current Assets
Other current assets 6,440 10,360 8,380 8,164 8,909
TOTAL $6,440 $10,360 $8,380 $8,164 $8,909
Non-Current Assets
PPE Net N/A N/A N/A 201,567 193,683
Investments And Advances 23,140 19,340 20,910 21,844 21,893
Other Non-Current Assets 5,440 5,510 5,620 5,074 4,826
TOTAL $28,580 $24,850 $26,530 $228,485 $220,402
Total Assets $35,020 $35,210 $34,910 $236,649 $229,311
Liabilities
Current Liabilities
Short Term Debt 10,790 10,980 10,270 8,508 8,631
Accounts payable and accrued liabilities 28,680 18,880 13,270 51,613 70,921
Accrued Expenses 17,090 17,680 14,430 18,523 18,020
Other current liabilities 12,510 2,610 2,850 4,122 2,117
TOTAL $72,910 $50,150 $49,000 $104,466 $113,011
Non-Current Liabilities
Other Non-Current Liabilities 330 330 370 2,963 2,529
TOTAL $22,080 $21,280 $18,590 $20,605 $19,305
Total Liabilities $94,990 $71,430 $67,590 $125,071 $132,316
Shareholders' Equity
Common Shares 91,320 90,770 90,020 89,636 88,999
Other shareholders' equity -600 0 0 0 0
TOTAL $95,550 $95,540 $94,560 $93,774 $92,432
Total Liabilities And Equity $190,540 $166,970 $162,150 $218,845 $224,748
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