ctrl K

AI Score

Unlock

Mondee Inc. (MOND)

AI Score

Unlock

0.00

-0.00 (-100.00%)

At close: Feb 20, 2025, 9:39 AM

0.00

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Mondee Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.99M	78.84M	15.51M	31.43M
Short-Term Investments	1.32M	8.64M	241.6M	n/a
Long-Term Investments	43K	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	8.64M	8.48M	9.49M
Total Current Assets	173.1M	119.68M	40.69M	53.3M
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	258.1M	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	10.89M	7.59M	11.4M	8.62M
Other Current Liabilities	17.72M	2.25M	9.35M	13.29M
Total Current Liabilities	161.57M	56.99M	48.45M	45.53M
Long-Term Debt	151.02M	127.24M	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	214.9M
Total Debt	165.61M	137.24M	175.68M	161.16M
Common Stock	8K	7K	241.61M	5.03M
Retained Earnings	-341.07M	-280.25M	-190.02M	-151.11M
Comprehensive Income	1.6M	-621K	-273K	38K
Shareholders Equity	40.58M	53.27M	-26.82M	8.46M
Total Investments	1.36M	8.64M	241.6M	n/a