MOND OTC
Mondee Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$392M
+52.0% ▲
3Y CAGR: +20.7%
Total Liabilities
$352M
+71.8% ▲
3Y CAGR: +17.9%
Shareholders Equity
$41M
-23.8% ▼
3Y CAGR: +68.7%
Cash & Investments
$28M
-64.5% ▼
3Y CAGR: -3.8%
Total Debt
$166M
+20.7% ▲
3Y CAGR: +0.9%
Net Debt
$138M
+135.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $31M | $16M | $79M | $28M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31M | $16M | $79M | $28M |
| Net Receivables | $10M | $14M | $28M | $130M |
| Inventory | $0 | $8M | $9M | $0 |
| Other Current Assets | $9M | $0 | $0 | $8M |
| Total Current Assets | $53M | $41M | $120M | $173M |
| Property, Plant & Equip. | $9M | $9M | $13M | $21M |
| Goodwill & Intangibles | $138M | $130M | $124M | $190M |
| Long-Term Investments | $0 | $0 | $0 | $43K |
| Other Non-Current Assets | $23M | $46M | $2M | $8M |
| Total Non-Current Assets | $170M | $163M | $138M | $219M |
| Total Assets | $223M | $203M | $258M | $392M |
| — Liabilities — | ||||
| Accounts Payable | $18M | $20M | $34M | $115M |
| Short-Term Debt | $9M | $11M | $8M | $11M |
| Deferred Revenue | $7M | $6M | $6M | $6M |
| Other Current Liabilities | $6M | $9M | $2M | $18M |
| Total Current Liabilities | $46M | $48M | $57M | $162M |
| Long-Term Debt | $153M | $164M | $127M | $151M |
| Other Non-Current Liab. | $17M | $3M | $4M | $13M |
| Total Non-Current Liabilities | $169M | $182M | $148M | $190M |
| Total Liabilities | $215M | $230M | $205M | $352M |
| — Equity — | ||||
| Common Stock | $5M | $6K | $7K | $8K |
| Retained Earnings | -$151M | -$190M | -$280M | -$341M |
| Accumulated OCI | $38K | -$273K | -$621K | $2M |
| Total Stockholders Equity | $8M | -$27M | $53M | $41M |
| Total Liabilities & Equity | $223M | $203M | $258M | $392M |
| — Key Metrics — | ||||
| Total Debt | $161M | $176M | $137M | $166M |
| Net Debt | $130M | $160M | $58M | $138M |
| Total Investments | $0 | $0 | $0 | $43K |