Watchlist Price Alert

Mondee Inc. (MOND)

OTC: MOND · Real-Time Price · USD

0.00

-0.00 (-100.00%)

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

Mondee Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	23.34M	46.07M	34.67M	39.9M	48.99M	58.5M	78.84M	105.23M	156.7K	16.59M	15.51M	644.53K	728.83K	813.43K
Short-Term Investments	n/a	1.31M	1.32M	n/a	8.9M	8.81M	8.64M	n/a	241.94M	241.61M	n/a	241.57M	241.55M	241.54M
Long-Term Investments	n/a	n/a	43K	199K	n/a	n/a	20.34M	n/a	n/a	241.61M	241.6M	241.57M	241.55M	241.54M
Other Long-Term Assets	10.27M	8.59M	7.87M	2.04M	2.1M	1.95M	-18.66M	2.02M	-139.26M	23.95M	1.59M	-1	n/a	n/a
Receivables	109.86M	118.53M	129.86M	120.5M	126.01M	85.27M	27.53M	32.32M	n/a	23.95M	14.11M	n/a	n/a	n/a
Inventory	n/a	1.00	1.00	8.02M	8.9M	8.81M	8.64M	2.00	1.00	1.00	-14.11M	n/a	n/a	n/a
Other Current Assets	15.68M	6.34M	7.25M	8.22M	8.9M	8.81M	8.64M	8.88M	241.94M	10.7M	8.48M	n/a	n/a	n/a
Total Current Assets	148.88M	172.25M	173.1M	176.75M	191.57M	159.25M	119.68M	151.23M	242.13M	54.17M	40.69M	754.96K	937.79K	1.11M
Property-Plant & Equipment	27.86M	23.25M	20.54M	17.34M	15.11M	14.17M	12.72M	13.15M	12.3M	11.72M	8.87M	n/a	n/a	n/a
Goodwill & Intangibles	175.05M	184.43M	190.09M	168.32M	168.79M	166.74M	123.79M	125.38M	126.96M	128.54M	130.13M	n/a	n/a	n/a
Total Long-Term Assets	213.92M	217.01M	219.29M	188.82M	187.54M	183.09M	138.42M	140.55M	139.26M	164.21M	162.64M	241.57M	241.55M	241.54M
Total Assets	362.8M	389.27M	392.39M	365.57M	379.11M	342.34M	258.1M	291.78M	242.13M	218.38M	203.34M	242.32M	242.49M	242.65M
Account Payables	121.84M	124.46M	114.99M	113.34M	117.16M	74.02M	33.75M	37.89M	31.29M	31.98M	20.25M	n/a	n/a	n/a
Deferred Revenue	5.21M	5.42M	5.69M	5.95M	5.94M	6.59M	5.83M	6.7M	-15.5M	6.41M	6.45M	n/a	n/a	n/a
Short-Term Debt	5.2M	11.67M	10.89M	10.38M	8.32M	8.51M	7.59M	9.44M	15.5M	13.74M	11.4M	n/a	n/a	n/a
Other Current Liabilities	4.01M	852K	17.72M	3.15M	3.39M	200K	2.25M	600K	-31.49M	n/a	10.25M	89.89K	23.59K	44.04K
Total Current Liabilities	162.16M	172.04M	161.57M	161.07M	154.88M	109.13M	56.99M	78.12M	16.8M	65.76M	48.45M	89.89K	23.59K	44.04K
Long-Term Debt	164.43M	154.88M	151.02M	145.49M	145.86M	142.29M	127.24M	125.51M	166.49M	168.09M	164.28M	n/a	n/a	n/a
Other Long-Term Liabilities	10.31M	13.49M	12.53M	6.59M	97.56M	5.87M	4.01M	3.67M	77.4M	16.72M	17.43M	17.15M	17.53M	19.64M
Total Long-Term Liabilities	196.53M	193.61M	190.25M	259.27M	259.05M	259.92M	147.83M	143.94M	245.54M	186.58M	181.71M	17.15M	17.53M	19.64M
Total Liabilities	358.69M	365.65M	351.81M	420.34M	413.93M	369.05M	204.82M	222.06M	262.34M	252.34M	230.16M	17.24M	17.55M	19.68M
Total Debt	172.46M	168.67M	165.61M	157.62M	155.44M	152.79M	137.24M	136.58M	183.64M	183.61M	175.68M	n/a	n/a	n/a
Common Stock	9K	9K	8K	8K	8K	8K	7K	7K	6.71K	241.61M	241.61M	241.57M	219.95M	217.98M
Retained Earnings	-386.04M	-360.53M	-341.07M	-327.88M	-307.78M	-293.17M	-280.25M	-263.86M	-20.21M	-197.01M	-190.02M	-16.5M	2.09M	126.5K
Comprehensive Income	-6.27M	-1.41M	1.6M	-655K	2.28M	-630K	-621K	-603K	-445K	-502K	-273K	n/a	n/a	n/a
Shareholders Equity	4.12M	23.62M	40.58M	-54.77M	-34.82M	-26.7M	53.27M	69.72M	-20.21M	-33.97M	-26.82M	225.08M	224.94M	222.97M
Total Investments	1.3M	1.31M	1.36M	199K	8.9M	8.81M	8.64M	n/a	241.94M	241.61M	241.6M	241.57M	241.55M	241.54M