Mondee Holdings, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021
Assets
Current assets
Cash and cash equivalents
Prepaid expenses
Cash and marketable securities held in Trust Account
Restricted short-term investments
Restricted cash and cash equivalents
Restricted cash and short-term investments
Accounts receivable, net of allowance and amounts receivable from related parties, current portion
Nonrelated Party
Related Party
Total accounts receivable, net of allowance and amounts receivable from related parties, current portion
Contract assets, net of allowance of $7 and $7 as of June 30, 2024 and December 31, 2023, respectively
Prepaid expenses and other current assets
Related Party
Total prepaid expenses and other current assets
Total current assets
Cash and marketable securities held in Trust Account
Property and equipment, net
Goodwill
Intangible assets, net
Loan receivable from related party
Amounts receivable from related parties, excluding current portion
Operating lease right-of-use assets
Deferred income taxes
Other non-current assets
Related Party
Total other non-current assets
TOTAL ASSETS
Liabilities, Redeemable Preferred Stock and Stockholders’ Deficit
Current liabilities
Accounts payable and accrued expenses
Accrued offering costs
Accrued expenses
Deferred business combination fees payable
Deferred underwriting fee payable
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Deferred underwriting fee
Amounts payable to related parties
Paycheck Protection Program (PPP) and other government loans, current portion
Government loans, current portion
Accrued expenses and other current liabilities
Earn-out liability, net, current portion
Deferred revenue, current portion
Long-term debt, current portion
Total current liabilities
Deferred legal fee
Deferred printer fee
Deferred underwriting fee payable
Warrant liabilities
Deferred income taxes
PPP and other government loans excluding current portion
Note payable to related party
Related Party
Total note payable to related party
Government loans, excluding current portion
Earn-out liability, net, excluding current portion
Warrant liability
Long-term debt, excluding current portion
Deferred revenue, excluding current portion
Operating lease liabilities, excluding current portion
Other long-term liabilities
Total liabilities
Series A preferred stock – 250,000,000 shares authorized, $0.0001 par value, 96,300 shares issued and outstanding as of June 30, 2024 and December 31, 2023 (liquidation preference $117,921 and $110,180 as of June 30, 2024 and December 31, 2023, respectively)
Common Class A
Class A Common Stock Subject to Redemption
Total common Class A

Total series A preferred stock – 250,000,000 shares authorized, $0.0001 par value, 96,300 shares issued and outstanding as of June 30, 2024 and December 31, 2023 (liquidation preference $117,921 and $110,180 as of June 30, 2024 and December 31, 2023, respectively)
Stockholders’ deficit
Common stock – $500,000,000 Class A and $250,000,000 Class C shares authorized, $0.0001 par value, 85,197,929 and $83,252,040 Class A shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively
Common Class A
Class A Common Stock Not Subject to Redemption
Total common Class A

Class B Common Stock
Total common stock – $500,000,000 Class A and $250,000,000 Class C shares authorized, $0.0001 par value, 85,197,929 and $83,252,040 Class A shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively
Common stock – 500,000,000 Class A and 250,000,000 Class C shares authorized, $0.0001 par value, 86,034,886 and 83,252,040 Class A shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively
Treasury stock – 4,623,532 and 4,623,532 shares of Class A Common Stock as of June 30, 2024 and December 31, 2023, respectively
Common Class A
Total treasury stock – 4,623,532 and 4,623,532 shares of Class A Common Stock as of June 30, 2024 and December 31, 2023, respectively
Shareholder receivable
Additional paid-in capital
Accumulated other comprehensive (losses) gains
Accumulated deficit
Common Class A
Class B Common Stock
Total stockholders’ deficit

TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT
Common stock shares issued (in shares)
Common Class A
Class A Common Stock Not Subject to Redemption
Total common Class A
Class B Common Stock
Total common stock shares issued (in shares)
Shares outstanding prior to and immediately after Business Combination (in shares)
Common Class A
Class A Common Stock Not Subject to Redemption
Total common Class A
Class B Common Stock
Total shares outstanding prior to and immediately after Business Combination (in shares)

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