Mondee Holdings, Inc.
MOND · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $46 | $35 | $40 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $110 | $119 | $130 | $121 |
| Inventory | $0 | $0 | $0 | $8 |
| Other Curr. Assets | $9 | $6 | $7 | $8 |
| Total Curr. Assets | $149 | $172 | $173 | $177 |
| Property Plant & Equip (Net) | $28 | $23 | $21 | $17 |
| Goodwill | $83 | $88 | $88 | $77 |
| Intangibles | $92 | $97 | $102 | $91 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $10 | $9 | $8 | $2 |
| Total NC Assets | $214 | $217 | $219 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $363 | $389 | $392 | $366 |
| Liabilities | – | – | – | – |
| Payables | $122 | $124 | $115 | $113 |
| Short-Term Debt | $5 | $12 | $11 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $6 | $6 |
| Other Curr. Liab. | $4 | $1 | $18 | $3 |
| Total Curr. Liab. | $162 | $172 | $162 | $161 |
| LT Debt | $164 | $155 | $151 | $145 |
| Deferred Rev, NC | $10 | $11 | $12 | $13 |
| Deferred Tax Liab, NC | $8 | $12 | $12 | $0 |
| Other NC Liab. | $10 | $13 | $13 | $7 |
| Total NC Liab. | $197 | $194 | $190 | $259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $2 |
| Total Liabilities | $359 | $366 | $352 | $420 |
| Equity | – | – | – | – |
| Pref Stock | $116 | $111 | $106 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$386 | -$361 | -$341 | -$328 |
| AOCI | -$6 | -$1 | $2 | -$1 |
| Other Equity | $0 | $0 | $0 | -$287 |
| Total Equity | $4 | $24 | $41 | -$55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $363 | $389 | $392 | $366 |
| Net Debt | $146 | $120 | $127 | $116 |