Mondee Holdings, Inc. (MOND)
(Delayed Data from NSDQ)
$2.10 USD
+0.16 (8.25%)
Updated Aug 15, 2024 04:00 PM ET
After-Market: $2.10 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 36 | 48 | 58 |
Receivables | NA | 104 | 117 | 108 | 111 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21 | 20 | 21 | 23 |
Total Current Assets | NA | 172 | 173 | 177 | 192 |
Net Property & Equipment | NA | 20 | 17 | 15 | 14 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 2 |
Intangibles | NA | 184 | 190 | 168 | 169 |
Deposits & Other Assets | NA | 9 | 8 | 2 | 2 |
Total Assets | NA | 389 | 392 | 366 | 379 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 125 | 115 | 113 | 117 |
Current Portion Long-Term Debt | NA | 12 | 11 | 10 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 30 | 25 | 28 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 11 | 9 | 9 |
Total Current Liabilities | NA | 172 | 162 | 161 | 155 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 23 | 24 | 13 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 155 | 151 | 145 | 146 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 7 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 366 | 352 | 328 | 325 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 111 | 106 | 92 | 89 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 307 | 306 | 297 | 291 |
Retained Earnings | NA | -361 | -341 | -328 | -308 |
Other Equity | NA | -1 | 2 | -1 | 2 |
Treasury Stock | NA | 32 | 32 | 23 | 20 |
Total Shareholder's Equity | NA | 24 | 41 | 38 | 54 |
Total Liabilities & Shareholder's Equity | NA | 389 | 392 | 366 | 379 |
Total Common Equity | 0 | -87 | -65 | -55 | -35 |
Shares Outstanding | 83.50 | 83.50 | 83.20 | 85.50 | 84.20 |
Book Value Per Share | 0.00 | -1.04 | -0.78 | -0.64 | -0.41 |