Mondee Holdings, Inc. Balance Sheet

Understand Stock

$0.20 -$0.10 (32.54%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.29M -44.23% YoY	$47.38M -29.6% YoY	$35.99M -58.86% YoY	$47.92M -58.0% YoY	$57.90M -76.08% YoY	$67.30M 29093.6% YoY	$87.48M 16556.51% YoY	$114.1M 17603.75% YoY	$242.1M 33116.77% YoY	$230.5K -71.66% YoY	$525.2K N/A	$644.5K N/A
Cash & Equivalents	$23.34M -52.36% YoY	$38.89M -33.53% YoY	$27.99M -64.49% YoY	$39.90M -62.09% YoY	$48.99M 31162.32% YoY	$58.50M 25277.28% YoY	$78.84M 14911.5% YoY	$105.2M 16226.34% YoY	$156.7K -78.5% YoY	$230.5K -71.66% YoY	$525.2K 52420.4% YoY	$644.5K N/A
Short-Term Investments	$8.951M 0.57% YoY	$8.493M -3.49% YoY	$7.993M -7.48% YoY	$8.023M -9.63% YoY	$8.900M -96.32% YoY	$8.800M N/A	$8.639M N/A	$8.878M N/A	$241.9M N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.732M -12.57% YoY	$6.338M -5.4% YoY	$7.250M 67.79% YoY	$8.326M 73.35% YoY	$7.700M 22083.81% YoY	$6.700M 13413.51% YoY	$4.321M 18093.68% YoY	$4.803M 4249.36% YoY	$34.71K -83.39% YoY	$49.58K -83.46% YoY	$23.75K N/A	$110.4K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.71K -83.39% YoY	$49.58K -83.46% YoY	$23.75K N/A	$110.4K N/A
Receivables	$109.8M -0.78% YoY	$118.5M 46.71% YoY	$129.9M 308.27% YoY	$108.3M 320.48% YoY	$110.7M N/A	$80.77M N/A	$31.81M 212.51% YoY	$25.75M N/A	N/A	N/A	$10.18M N/A	N/A
Other Receivables	$59.00K N/A	$43.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$148.9M -22.28% YoY	$172.3M 8.17% YoY	$173.1M 40.04% YoY	$176.7M 16.87% YoY	$191.6M -20.88% YoY	$159.3M 56752.62% YoY	$123.6M 22417.01% YoY	$151.2M 19931.52% YoY	$242.1M 25719.08% YoY	$280.1K -74.84% YoY	$549.0K 54795.4% YoY	$755.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$23.83M 75.73% YoY	$19.95M 62.45% YoY	$20.54M 52.2% YoY	$15.07M 41.72% YoY	$13.56M N/A	$12.28M N/A	$13.50M 52.1% YoY	$10.64M N/A	N/A	N/A	$8.874M N/A	N/A
Goodwill	$82.76M 8.85% YoY	$87.52M 6.53% YoY	$88.06M 32.57% YoY	$77.17M 16.18% YoY	$76.03M N/A	$82.15M N/A	$66.42M 0.0% YoY	$66.42M N/A	N/A	N/A	$66.42M 0.0% YoY	N/A
Intangibles	$92.29M -0.51% YoY	$96.91M 14.56% YoY	$102.0M 77.84% YoY	$91.16M 54.62% YoY	$92.76M N/A	$84.59M N/A	$57.37M -9.95% YoY	$58.96M N/A	N/A	N/A	$63.71M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$241.6M 0.03% YoY	$241.6M N/A	$241.6M N/A
Other Assets	$10.27M 388.39% YoY	$8.585M 339.81% YoY	$8.623M 319.2% YoY	$2.039M 0.84% YoY	$2.102M N/A	$1.952M N/A	$2.057M 29.53% YoY	$2.022M N/A	N/A	N/A	$1.588M N/A	N/A
Total Long-Term Assets	$213.9M 14.07% YoY	$217.0M 18.53% YoY	$219.3M 57.38% YoY	$188.8M 34.34% YoY	$187.5M N/A	$183.1M -24.22% YoY	$139.3M -42.32% YoY	$140.6M -41.82% YoY	$0.00 -100.0% YoY	$241.6M -21804.95% YoY	$241.6M 299537.39% YoY	$241.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$148.9M -22.28% YoY	$172.3M 8.17% YoY	$173.1M 40.04% YoY	$176.7M 16.87% YoY	$191.6M -20.88% YoY	$159.3M 56752.62% YoY	$123.6M 22417.01% YoY	$151.2M 19931.52% YoY	$242.1M 25719.08% YoY	$280.1K -74.84% YoY	$549.0K 54795.4% YoY	$755.0K N/A
Total Long-Term Assets	$213.9M	$217.0M	$219.3M	$188.8M	$187.5M	$183.1M	$139.3M	$140.6M	$0.00	$241.6M	$241.6M	$241.6M
Total Assets	$362.8M -4.3% YoY	$389.3M 13.71% YoY	$392.4M 49.23% YoY	$365.6M 25.29% YoY	$379.1M 56.58% YoY	$342.3M 41.53% YoY	$263.0M 8.59% YoY	$291.8M 20.41% YoY	$242.1M -0.15% YoY	$241.9M N/A	$242.1M 296539.24% YoY	$242.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$121.8M 3.96% YoY	$124.5M 68.14% YoY	$115.0M 240.72% YoY	$113.3M 199.09% YoY	$117.2M N/A	$74.02M 77205.48% YoY	$33.75M 72.81% YoY	$37.89M N/A	N/A	$95.75K 764.95% YoY	$19.53M N/A	N/A
Accrued Expenses	$25.85M 29.27% YoY	$29.60M 49.51% YoY	$25.12M 165.99% YoY	$28.21M 20.66% YoY	$20.00M 2828.38% YoY	$19.80M N/A	$9.442M 4363.29% YoY	$23.38M 25909.57% YoY	$683.0K 3700.62% YoY	N/A	$211.5K N/A	$89.89K N/A
Deferred Revenue	$5.213M -12.27% YoY	$5.420M -17.8% YoY	$5.686M -2.44% YoY	$5.945M -11.22% YoY	$5.942M N/A	$6.594M N/A	$5.828M -9.64% YoY	$6.696M N/A	N/A	N/A	$6.450M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.182M -37.19% YoY	$11.65M 37.0% YoY	$10.89M 43.61% YoY	$10.31M 9.26% YoY	$8.250M N/A	$8.500M N/A	$7.586M -31.43% YoY	$9.439M N/A	N/A	N/A	$11.06M N/A	N/A
Total Short-Term Liabilities	$162.2M 4.7% YoY	$172.0M 57.65% YoY	$161.6M 168.25% YoY	$161.1M 106.48% YoY	$154.9M 822.0% YoY	$109.1M 113877.75% YoY	$60.23M 28371.55% YoY	$78.01M 86683.7% YoY	$16.80M 71122.14% YoY	$95.75K 117.41% YoY	$211.5K 243.86% YoY	$89.89K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$164.1M 12.78% YoY	$154.5M 8.76% YoY	$150.8M 18.72% YoY	$145.1M 15.82% YoY	$145.5M N/A	$142.1M N/A	$127.0M N/A	$125.3M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.088M 161.66% YoY	$8.176M 218.38% YoY	$27.09M 48.69% YoY	$3.003M 19.5% YoY	$3.091M -14.13% YoY	$2.568M -83.11% YoY	$18.22M 15.42% YoY	$2.513M -85.35% YoY	$3.600M -79.46% YoY	$15.21M -22.56% YoY	$15.79M N/A	$17.15M N/A
Total Long-Term Liabilities	$172.2M 15.88% YoY	$162.7M 6236.64% YoY	$177.9M 22.48% YoY	$148.1M 5795.15% YoY	$148.6M 4028.23% YoY	$2.568M -83.11% YoY	$145.3M 820.24% YoY	$2.513M -85.35% YoY	$3.600M -79.46% YoY	$15.21M -22.56% YoY	$15.79M N/A	$17.15M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$162.2M 4.7% YoY	$172.0M 57.65% YoY	$161.6M 168.25% YoY	$161.1M 106.48% YoY	$154.9M 822.0% YoY	$109.1M 113877.75% YoY	$60.23M 28371.55% YoY	$78.01M 86683.7% YoY	$16.80M 71122.14% YoY	$95.75K 117.41% YoY	$211.5K 243.86% YoY	$89.89K N/A
Total Long-Term Liabilities	$172.2M 15.88% YoY	$162.7M 6236.64% YoY	$177.9M 22.48% YoY	$148.1M 5795.15% YoY	$148.6M 4028.23% YoY	$2.568M -83.11% YoY	$145.3M 820.24% YoY	$2.513M -85.35% YoY	$3.600M -79.46% YoY	$15.21M -22.56% YoY	$15.79M N/A	$17.15M N/A
Total Liabilities	$358.7M 10.38% YoY	$365.6M 29.03% YoY	$351.8M 70.67% YoY	$327.9M 48.09% YoY	$325.0M 1493.15% YoY	$283.4M 1751.9% YoY	$206.1M 1188.65% YoY	$221.4M 1183.89% YoY	$20.40M 16.23% YoY	$15.30M N/A	$16.00M 25901.75% YoY	$17.24M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$386.0M 25.43% YoY	-$360.5M 22.98% YoY	-$341.1M 21.7% YoY	-$327.9M 24.32% YoY	-$307.8M 1422.64% YoY	-$293.2M 1850.67% YoY	-$280.3M 1713.41% YoY	-$263.7M 1498.78% YoY	-$20.21M 21.63% YoY	-$15.03M -19.09% YoY	-$15.45M 315879.49% YoY	-$16.50M N/A
Common Stock	N/A	$9.000K 12.5% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K N/A	$8.000K N/A	$7.000K 16.67% YoY	$7.000K N/A	N/A	N/A	$6.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$111.6M 220.57% YoY	-$87.18M 226.45% YoY	$40.58M -28.57% YoY	-$54.77M 494.2% YoY	-$34.82M 72.31% YoY	-$26.71M 77.77% YoY	$56.81M -467.75% YoY	-$9.218M -44.1% YoY	-$20.21M 21.64% YoY	-$15.02M -19.09% YoY	-$15.45M -76920.55% YoY	-$16.49M N/A
Total Liabilities & Shareholders Equity	$362.8M -4.3% YoY	$389.3M 13.71% YoY	$392.4M 49.23% YoY	$365.6M 25.29% YoY	$379.1M 56.58% YoY	$342.3M 41.53% YoY	$263.0M 8.59% YoY	$291.8M 20.41% YoY	$242.1M -0.15% YoY	$241.9M -0.32% YoY	$242.1M 296539.24% YoY	$242.3M N/A