Financial Snapshot

Revenue
$233.0M
TTM
Gross Margin
Net Earnings
-$81.80M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
91.81%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$4.116M
Q2 2024
Cash
Q2 2024
P/E
-0.2130
Dec 04, 2024 EST
Free Cash Flow
-$7.106M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020
Revenue $223.3M $159.4M $0.00 $0.00
YoY Change 40.14%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020
Revenue $223.3M $159.4M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $220.6M $201.8M
YoY Change 9.3%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.07M $11.49M $12.86M
YoY Change 39.79% -10.63%
% of Gross Profit
Operating Expenses $241.5M $218.1M $833.8K $4.890K
YoY Change 10.7% 26062.2% 16950.31%
Operating Profit -$20.51M -$66.30M -$833.8K
YoY Change -69.07% 7852.31%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$34.32M -$26.49M $100.6K
YoY Change 29.59% -26421.8%
% of Operating Profit
Other Income/Expense, Net -$8.521M -$1.128M $4.145M
YoY Change 655.41% -127.21%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$63.35M -$86.04M $3.312M -$4.890K
YoY Change -26.38% -2698.2% -67822.7%
Income Tax -$2.531M $1.153M $323.0K
% Of Pretax Income 9.75%
Net Earnings -$72.37M -$87.20M $3.312M -$4.890K
YoY Change -17.0% -2733.02% -67822.68%
Net Earnings / Revenue -32.41% -54.72%
Basic Earnings Per Share -$0.94 -$1.34 -$0.64
Diluted Earnings Per Share -$0.94 -$1.26 $107.3K -$186.30

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $35.99M $87.48M $525.2K $1.000K
YoY Change -58.86% 16556.51% 52420.0%
Cash & Equivalents $27.99M $78.84M
Short-Term Investments $7.993M $8.639M
Other Short-Term Assets $7.250M $4.321M $23.75K $0.00
YoY Change 67.79% 18093.68%
Inventory
Prepaid Expenses
Receivables $129.9M $31.81M
Other Receivables $0.00 $0.00
Total Short-Term Assets $173.1M $123.6M $549.0K $1.000K
YoY Change 40.04% 22417.17% 54795.0%
Property, Plant & Equipment $20.54M $13.50M
YoY Change 52.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $241.6M $0.00
YoY Change
Other Assets $8.623M $2.057M $80.63K
YoY Change 319.2%
Total Long-Term Assets $219.3M $139.3M $241.6M $80.63K
YoY Change 57.38% -42.32% 299541.11%
Total Assets $392.4M $263.0M $242.1M $81.63K
YoY Change
Accounts Payable $115.0M $33.75M $211.6K $0.00
YoY Change 240.72% 15853.2%
Accrued Expenses $24.71M $9.442M $0.00 $17.97K
YoY Change 161.68% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $43.56K
YoY Change -100.0%
Long-Term Debt Due $10.89M $7.586M
YoY Change 43.61%
Total Short-Term Liabilities $161.6M $60.23M $211.6K $61.52K
YoY Change 168.25% 28371.28% 243.87%
Long-Term Debt $150.8M $127.0M $0.00 $0.00
YoY Change 18.72%
Other Long-Term Liabilities $27.09M $18.22M $15.79M $0.00
YoY Change 48.69% 15.42%
Total Long-Term Liabilities $177.9M $145.3M $15.79M $0.00
YoY Change 22.48% 820.24%
Total Liabilities $351.8M $206.1M $16.00M $61.52K
YoY Change 70.67% 1188.65% 25902.6%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 77.21M shares 67.37M shares 60.80M shares
Diluted Shares Outstanding 77.21M shares 67.37M shares 60.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $17.422 Million

About Mondee Holdings, Inc.

Mondee Holdings Inc. is a travel technology company, which engages in the provision of a state-of-the art platform, technologies, apps, operating systems, and technology-enabled services that seamlessly facilitate travel transactions to serve travelers through travel affiliates and emerging channels. The company is headquartered in Austin, Texas and currently employs 1,226 full-time employees. The company went IPO on 2021-02-01. Its segments include Travel Marketplace and software-as-a service (SaaS) platform. The Travel Marketplace segment includes selling airline tickets through its proprietary platform. The SaaS Platform segment offers corporate travel cost savings solutions through its own technology platform. The company provides AI platforms, technologies, apps, operating systems and services that seamlessly facilitate travel transactions and the creation of personalized experiences to better serve travelers through travel experts and numerous other emerging channels. Its marketplace includes access to Abhi, a fully integrated AI travel planning assistant in the market. Its platform incorporates a suite of online Fintech solutions. The company also offers packaged solutions and ancillary offerings that serve its global distribution.

Industry: Transportation Services Peers: Airbnb, Inc. Global Business Travel Group, Inc. Bluegreen Vacations Holding Corp LINDBLAD EXPEDITIONS HOLDINGS, INC. Sonder Holdings Inc. Inspirato Inc Soho House & Co Inc. Target Hospitality Corp. Travel & Leisure Co. Vacasa, Inc.