Mondee Inc.
(MOND)
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At close: undefined
0.16
209.48%
After-hours Dec 05, 2024, 07:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 27.99M | 78.84M | 15.51M | 31.43M |
| Short-Term Investments | 1.32M | 8.64M | 241.60M | n/a |
| Long-Term Investments | 43.00K | 20.34M | 22.05M | n/a |
| Other Long-Term Assets | 7.87M | -18.66M | 23.64M | 22.89M |
| Receivables | 129.86M | 27.53M | 14.11M | 9.78M |
| Inventory | n/a | 8.64M | 8.48M | 1.00 |
| Other Current Assets | 7.99M | 13.31M | 11.07M | 12.11M |
| Total Current Assets | 173.10M | 119.68M | 40.69M | 53.30M |
| Property-Plant & Equipment | 20.54M | 12.72M | 8.87M | 9.16M |
| Goodwill & Intangibles | 190.09M | 123.79M | 130.13M | 138.01M |
| Total Long-Term Assets | 219.29M | 138.42M | 162.64M | 170.05M |
| Total Assets | 392.39M | 258.10M | 203.34M | 223.36M |
| Account Payables | 114.99M | 33.75M | 19.53M | 18.17M |
| Deferred Revenue | 5.69M | 5.83M | 6.45M | 7.26M |
| Short-Term Debt | 12.03M | 8.38M | 11.40M | 8.62M |
| Other Current Liabilities | 28.87M | 9.04M | 11.07M | 18.74M |
| Total Current Liabilities | 161.57M | 56.99M | 48.45M | 45.53M |
| Long-Term Debt | 153.58M | 128.86M | 164.28M | 152.55M |
| Other Long-Term Liabilities | 12.53M | 4.01M | 2.63M | 16.82M |
| Total Long-Term Liabilities | 190.25M | 147.83M | 181.71M | 169.37M |
| Total Liabilities | 351.81M | 204.82M | 230.16M | 214.90M |
| Total Debt | 165.61M | 137.24M | 175.68M | 161.16M |
| Common Stock | 8.00K | 7.00K | 241.61M | 5.03M |
| Retained Earnings | -341.07M | -280.25M | -190.02M | -151.11M |
| Comprehensive Income | 1.60M | -621.00K | -273.00K | 38.00K |
| Shareholders Equity | 40.58M | 53.27M | -26.82M | 8.46M |
| Total Investments | 1.36M | 8.64M | 241.60M | n/a |