Mondee Holdings, Inc. (MOND)
(Delayed Data from NSDQ)
$1.30 USD
-0.03 (-2.26%)
Updated Oct 18, 2024 04:00 PM ET
After-Market: $1.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Mondee Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 87 | 1 | 0 | -99,999 |
Receivables | 117 | 22 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 20 | 10 | 0 | 0 | NA |
Total Current Assets | 173 | 120 | 1 | 0 | NA |
Net Property & Equipment | 17 | 11 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 1 | 0 | 0 | 0 | NA |
Intangibles | 190 | 124 | 0 | 0 | NA |
Deposits & Other Assets | 8 | 2 | 242 | 0 | NA |
Total Assets | 392 | 258 | 242 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 115 | 34 | 0 | 0 | NA |
Current Portion Long-Term Debt | 11 | 8 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 25 | 9 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 11 | 6 | 0 | 0 | NA |
Total Current Liabilities | 162 | 57 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 24 | 15 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 151 | 127 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 13 | 4 | 257 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 352 | 205 | 258 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 106 | 83 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 306 | 272 | 0 | 0 | NA |
Retained Earnings | -341 | -280 | -15 | 0 | NA |
Other Equity | 2 | -21 | 0 | 0 | NA |
Treasury Stock | 32 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 41 | 53 | -15 | 0 | NA |
Total Liabilities & Shareholder's Equity | 392 | 258 | 242 | 0 | NA |
Total Common Equity | -65 | -29 | -15 | 0 | 0 |
Shares Outstanding | 83.20 | 82.20 | NA | NA | NA |
Book Value Per Share | -0.78 | -0.36 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Mondee Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 32 | 47 | 36 | 48 |
Receivables | NA | 94 | 104 | 117 | 108 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 22 | 21 | 20 | 21 |
Total Current Assets | NA | 149 | 172 | 173 | 177 |
Net Property & Equipment | NA | 24 | 20 | 17 | 15 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 175 | 184 | 190 | 168 |
Deposits & Other Assets | NA | 10 | 9 | 8 | 2 |
Total Assets | NA | 363 | 389 | 392 | 366 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 122 | 125 | 115 | 113 |
Current Portion Long-Term Debt | NA | 5 | 12 | 11 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 30 | 25 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9 | 6 | 11 | 9 |
Total Current Liabilities | NA | 162 | 172 | 162 | 161 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 19 | 23 | 24 | 13 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 164 | 155 | 151 | 145 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 13 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 359 | 366 | 352 | 328 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 116 | 111 | 106 | 92 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 313 | 307 | 306 | 297 |
Retained Earnings | NA | -386 | -361 | -341 | -328 |
Other Equity | NA | -6 | -1 | 2 | -1 |
Treasury Stock | NA | 32 | 32 | 32 | 23 |
Total Shareholder's Equity | NA | 4 | 24 | 41 | 38 |
Total Liabilities & Shareholder's Equity | NA | 363 | 389 | 392 | 366 |
Total Common Equity | 0 | -112 | -87 | -65 | -55 |
Shares Outstanding | 87.40 | 86.00 | 83.50 | 83.20 | 85.50 |
Book Value Per Share | 0.00 | -1.30 | -1.04 | -0.78 | -0.64 |