Consumer Cyclical - Travel Services - NASDAQ - US
$ 1.15
-3.77 %
$ 101 M
Market Cap
-0.98
P/E
BALANCE SHEET
392 M
ASSETS
352 M
LIABILITIES
40.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Mondee Holdings, Inc.
| Current Assets | 173 M |
| Cash & Short-Term Investments | 36 M |
| Receivables | 130 M |
| Other Current Assets | 7.25 M |
| Non-Current Assets | 219 M |
| Long-Term Investments | 43 K |
| PP&E | 20.5 M |
| Other Non-Current Assets | 199 M |
| Current Liabilities | 162 M |
| Accounts Payable | 115 M |
| Short-Term Debt | 12 M |
| Other Current Liabilities | 34.6 M |
| Non-Current Liabilities | 190 M |
| Long-Term Debt | 154 M |
| Other Non-Current Liabilities | 36.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Cash Equivalents | 28.0 | 78.8 | 15.5 | 31.4 |
| Short Term Investments | 1.3 | 8.6 | 241.6 | 0 |
| Receivables | 129.9 | 27.5 | 14.1 | 9.8 |
| Inventory | 0 | 8.6 | 8.5 | 1 |
| Other Current Assets | 7.2 | 13.3 | 11.1 | 12.1 |
| Total Current Assets | 173.1 | 119.7 | 40.7 | 53.3 |
| PP&E | 20.5 | 12.7 | 8.9 | 9.2 |
| Intangible Assets | 102.0 | 57.4 | 63.7 | 71.6 |
| Goodwill | 88.1 | 66.4 | 66.4 | 66.4 |
| Long Term Investments | 43 K | 20.3 | 22.1 | 0 |
| Other Long Term Assets | 7.9 | (18.7) | 23.6 | 22.9 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 392.4 | 258.1 | 203.3 | 223.4 |
| LIABILITIES | ||||
| Accounts Payable | 115.0 | 33.7 | 19.5 | 18.2 |
| Short Term Debt | 12.0 | 8.4 | 11.4 | 8.6 |
| Other Current Liabilities | 28.9 | 9.0 | 11.1 | 18.7 |
| Total Current Liabilities | 161.6 | 57.0 | 48.5 | 45.5 |
| Long Term Debt | 153.6 | 128.9 | 164.3 | 152.5 |
| Deferred Tax Income | 12.3 | 0.3 | 0.5 | 0.3 |
| Other Liabilities | 12.5 | 4.0 | 2.6 | 16.8 |
| Total Liabilities | 351.8 | 204.8 | 230.2 | 214.9 |
| EQUITY | ||||
| Common Stock | 8 K | 7 K | 241.6 | 5.0 |
| Retained Earnings | (341.1) | (280.3) | (190.0) | (151.1) |
| Other Accumulative Comprehensive Income/Loss | 1.6 | (0.6) | (0.3) | 38 K |
| Total Equity | 40.6 | 53.3 | (26.8) | 8.5 |
| Total Liabilities and Equity | 392.4 | 258.1 | 203.3 | 223.4 |
| SHARES OUTSTANDING | ||||
| Common Shares Outstanding | 77.2 | 67.4 | 60.8 | 80.5 |