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Mondee Holdings Inc (MOND)

Mondee Holdings Inc (MOND)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mondee Holdings II Inc. is a travel technology, service and content company. It delivers a technology platform of SaaS, mobile and cloud products and services to a global customer base. Mondee Holdings II Inc., formerly known as ITHAX Acquisition Corp., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 58,330 58,020 62,090 54,530 56,770
Sales Growth +0.53% -6.56% +13.86% -3.95% +13.70%
Net Income -25,510 -19,460 -13,200 -20,100 -14,610
Net Income Growth -31.09% -47.42% +34.33% -37.58% -13.08%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 362,800 389,270 392,390 365,570 379,110
Total Assets Growth -6.80% -0.80% +7.34% -3.57% +10.74%
Total Liabilities 358,690 365,650 351,820 327,860 324,970
Total Liabilities Growth -1.90% +3.93% +7.31% +0.89% +14.67%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow 11,060 18,660 -21,880 -13,400 -12,410
Operating Cash Flow Growth -40.73% +185.28% -63.28% -7.98% -24.35%
Net Cash Flow -3,680 11,410 -50,540 -39,560 -29,850
Change in Net Cash Flow -132.25% +122.58% -27.76% -32.53% -46.76%
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