Mondee Holdings, Inc.
MOND · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $79 | $16 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130 | $28 | $14 | $10 |
| Inventory | $0 | $9 | $8 | $0 |
| Other Curr. Assets | $15 | $5 | $3 | $12 |
| Total Curr. Assets | $173 | $120 | $41 | $53 |
| Property Plant & Equip (Net) | $21 | $13 | $9 | $9 |
| Goodwill | $88 | $66 | $66 | $66 |
| Intangibles | $102 | $57 | $64 | $72 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | -$22 | $0 |
| Other NC Assets | $8 | $2 | $46 | $23 |
| Total NC Assets | $219 | $138 | $163 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392 | $258 | $203 | $223 |
| Liabilities | – | – | – | – |
| Payables | $115 | $34 | $20 | $18 |
| Short-Term Debt | $12 | $8 | $11 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $6 | $6 | $7 |
| Other Curr. Liab. | $29 | $9 | $11 | $11 |
| Total Curr. Liab. | $162 | $57 | $48 | $46 |
| LT Debt | $154 | $129 | $164 | $153 |
| Deferred Rev, NC | $12 | $15 | $14 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $1 | $0 |
| Other NC Liab. | $13 | $4 | $3 | $17 |
| Total NC Liab. | $190 | $148 | $182 | $169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $0 | $0 |
| Total Liabilities | $352 | $205 | $230 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $106 | $83 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $5 |
| Retained Earnings | -$341 | -$280 | -$190 | -$151 |
| AOCI | $2 | -$1 | -$0 | $0 |
| Other Equity | $274 | $252 | $163 | $160 |
| Total Equity | $41 | $53 | -$27 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392 | $258 | $203 | $223 |
| Net Debt | $138 | $58 | $160 | $130 |