Mondee Holdings, Inc.
MOND · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,337 | $46,073 | $34,666 | $39,896 |
| Short-Term Investments | $0 | $1,309 | $1,321 | $0 |
| Receivables | $109,865 | $118,535 | $129,860 | $120,501 |
| Inventory | $0 | $0 | $0 | $8,023 |
| Other Curr. Assets | $9,343 | $6,338 | $7,250 | $8,225 |
| Total Curr. Assets | $148,885 | $172,255 | $173,097 | $176,746 |
| Property Plant & Equip (Net) | $27,855 | $23,247 | $20,543 | $17,345 |
| Goodwill | $82,758 | $87,522 | $88,056 | $77,167 |
| Intangibles | $92,288 | $96,905 | $102,029 | $91,155 |
| Long-Term Investments | $0 | $0 | $43 | $199 |
| Tax Assets | $752 | $752 | $752 | $918 |
| Other NC Assets | $10,266 | $8,585 | $7,871 | $2,039 |
| Total NC Assets | $213,919 | $217,011 | $219,294 | $188,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,804 | $389,266 | $392,391 | $365,569 |
| Liabilities | – | – | – | – |
| Payables | $121,838 | $124,458 | $114,989 | $113,336 |
| Short-Term Debt | $5,202 | $11,666 | $10,894 | $10,385 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,213 | $5,420 | $5,686 | $5,945 |
| Other Curr. Liab. | $4,013 | $852 | $17,716 | $3,155 |
| Total Curr. Liab. | $162,160 | $172,040 | $161,569 | $161,074 |
| LT Debt | $164,434 | $154,884 | $151,022 | $145,485 |
| Deferred Rev, NC | $10,490 | $11,149 | $11,797 | $12,847 |
| Deferred Tax Liab, NC | $8,473 | $11,968 | $12,334 | $111 |
| Other NC Liab. | $10,306 | $13,490 | $12,532 | $6,591 |
| Total NC Liab. | $196,528 | $193,609 | $190,246 | $259,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,825 | $2,118 | $2,561 | $1,750 |
| Total Liabilities | $358,688 | $365,649 | $351,815 | $420,342 |
| Equity | – | – | – | – |
| Pref Stock | $115,734 | $110,796 | $105,804 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | -$386,042 | -$360,530 | -$341,072 | -$327,877 |
| AOCI | -$6,267 | -$1,406 | $1,598 | -$655 |
| Other Equity | $0 | $0 | $0 | -$287,112 |
| Total Equity | $4,116 | $23,617 | $40,576 | -$54,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362,804 | $389,266 | $392,391 | $365,569 |
| Net Debt | $146,299 | $120,477 | $127,250 | $115,974 |