Mondee Holdings, Inc.
MOND · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,994 | $78,841 | $15,506 | $31,425 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,860 | $27,527 | $14,113 | $9,775 |
| Inventory | $0 | $8,639 | $8,484 | $0 |
| Other Curr. Assets | $7,993 | $0 | $0 | $9,494 |
| Total Curr. Assets | $173,097 | $119,680 | $40,691 | $53,305 |
| Property Plant & Equip (Net) | $20,543 | $12,716 | $8,874 | $9,156 |
| Goodwill | $88,056 | $66,420 | $66,420 | $66,420 |
| Intangibles | $102,029 | $57,370 | $63,708 | $71,590 |
| Long-Term Investments | $43 | $0 | $0 | $0 |
| Tax Assets | $752 | $237 | -$22,054 | $0 |
| Other NC Assets | $7,871 | $1,674 | $45,696 | $22,885 |
| Total NC Assets | $219,294 | $138,417 | $162,644 | $170,051 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392,391 | $258,097 | $203,335 | $223,356 |
| Liabilities | – | – | – | – |
| Payables | $114,989 | $33,749 | $19,529 | $18,171 |
| Short-Term Debt | $10,894 | $7,586 | $11,401 | $8,618 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,686 | $5,828 | $6,450 | $7,265 |
| Other Curr. Liab. | $17,716 | $2,251 | $9,347 | $6,024 |
| Total Curr. Liab. | $161,569 | $56,995 | $48,450 | $45,531 |
| LT Debt | $151,022 | $127,238 | $164,278 | $152,547 |
| Deferred Rev, NC | $11,797 | $14,656 | $14,288 | $0 |
| Deferred Tax Liab, NC | $12,334 | $307 | $512 | $0 |
| Other NC Liab. | $12,532 | $4,006 | $2,632 | $16,823 |
| Total NC Liab. | $190,246 | $147,827 | $181,710 | $169,370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,694 | $2,416 | $0 | $0 |
| Total Liabilities | $351,815 | $204,822 | $230,160 | $214,901 |
| Equity | – | – | – | – |
| Pref Stock | $105,804 | $82,597 | $0 | $0 |
| Common Stock | $8 | $7 | $6 | $5,031 |
| Retained Earnings | -$341,072 | -$280,255 | -$190,017 | -$151,112 |
| AOCI | $1,598 | -$621 | -$273 | $38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,576 | $53,275 | -$26,825 | $8,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392,391 | $258,097 | $203,335 | $223,356 |
| Net Debt | $133,922 | $55,983 | $160,173 | $129,740 |