$MOND
Mondee Holdings, Inc. Stock $mond

$mond Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000182885223000064 Filed on May 16, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$56.77M	$49.93M	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$57.61M	$48.74M
YoY Change	-19.17%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.189M	$3.386M	$2.817M
YoY Change	28.7%	20.2%
% of Gross Profit
Operating Expenses	$62.62M	$54.58M	$2.305M
YoY Change	1027.02%	2267.29%	2158.89%
Operating Profit	-$5.852M	-$4.647M	-$2.305M
YoY Change	5.32%	101.57%	2159.0%
Interest Expense	$8.415M	$8.217M	$7.540K
YoY Change	2458.53%	108878.78%	-81.12%
% of Operating Profit
Other Income/Expense, Net	-$6.748M	-$7.569M	$2.738M
YoY Change	-1062.25%	-376.41%	1072.97%
Pretax Income	-$12.60M	-$12.22M	$432.9K
YoY Change	159.51%	-2922.09%	229.45%
Income Tax	$2.008M	$699.0K	$54.00K
% Of Pretax Income			12.47%
Net Earnings	-$14.61M	-$12.92M	$432.9K
YoY Change	200.87%	-3083.6%	229.44%
Net Earnings / Revenue	-25.73%	-25.87%
Basic Earnings Per Share	-$0.22	-$0.15	-$0.11
Diluted Earnings Per Share	-$0.22	-$0.15	$14.03K
COMMON SHARES
Basic Shares Outstanding	83.99M shares	82.27M shares	60.80M shares
Diluted Shares Outstanding	77.20M shares	83.75M shares	60.80M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.90M	$67.30M	$230.5K
YoY Change	-76.08%	29093.6%	-71.66%
Cash & Equivalents	$48.99M	$58.50M	$230.5K
Short-Term Investments	$8.900M	$8.800M
Other Short-Term Assets	$7.700M	$6.700M	$49.58K
YoY Change	22083.81%	13413.51%	-83.46%
Inventory
Prepaid Expenses			$49.58K
Receivables	$110.7M	$80.77M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$191.6M	$159.3M	$280.1K
YoY Change	-20.88%	56752.62%	-74.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.56M	$12.28M
YoY Change
Goodwill	$76.03M	$82.15M
YoY Change
Intangibles	$92.76M	$84.59M
YoY Change
Long-Term Investments			$241.6M
YoY Change			0.03%
Other Assets	$2.102M	$1.952M
YoY Change
Total Long-Term Assets	$187.5M	$183.1M	$241.6M
YoY Change		-24.22%	-21804.95%
TOTAL ASSETS
Total Short-Term Assets	$191.6M	$159.3M	$280.1K
Total Long-Term Assets	$187.5M	$183.1M	$241.6M
Total Assets	$379.1M	$342.3M	$241.9M
YoY Change	56.58%	41.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$117.2M	$74.02M	$95.75K
YoY Change		77205.48%	764.95%
Accrued Expenses	$20.00M	$19.80M
YoY Change	2828.38%
Deferred Revenue	$5.942M	$6.594M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.250M	$8.500M
YoY Change
Total Short-Term Liabilities	$154.9M	$109.1M	$95.75K
YoY Change	822.0%	113877.75%	117.41%
LONG-TERM LIABILITIES
Long-Term Debt	$145.5M	$142.1M	$0.00
YoY Change
Other Long-Term Liabilities	$3.091M	$2.568M	$15.21M
YoY Change	-14.13%	-83.11%	-22.56%
Total Long-Term Liabilities	$148.6M	$2.568M	$15.21M
YoY Change	4028.23%	-83.11%	-22.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$154.9M	$109.1M	$95.75K
Total Long-Term Liabilities	$148.6M	$2.568M	$15.21M
Total Liabilities	$325.0M	$283.4M	$15.30M
YoY Change	1493.15%	1751.9%
SHAREHOLDERS EQUITY
Retained Earnings	-$307.8M	-$293.2M	-$15.03M
YoY Change	1422.64%	1850.67%	-19.09%
Common Stock	$8.000K	$8.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$34.82M	-$26.71M	-$15.02M
YoY Change
Total Liabilities & Shareholders Equity	$379.1M	$342.3M	$241.9M
YoY Change	56.58%	41.53%	-0.32%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	-$14.61M	-$12.92M	$432.9K
YoY Change	200.87%	-3083.6%	229.44%
Depreciation, Depletion And Amortization	$7.189M	$3.386M	$2.817M
YoY Change	28.7%	20.2%
Cash From Operating Activities	-$12.41M	-$9.979M	-$294.7K
YoY Change	16705.74%	3286.44%	-24.58%
INVESTING ACTIVITIES
Capital Expenditures	$4.474M	$1.968M
YoY Change
Acquisitions		$18.30M	$0.00
YoY Change
Other Investing Activities	-$22.15M	-$18.48M	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$26.62M	-$20.45M	$0.00
YoY Change			-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$2.063M	$129.0K
YoY Change		1499.22%
Cash From Financing Activities	8.650M	$10.10M	0.000
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	-12.41M	-$9.979M	-294.7K
Cash From Investing Activities	-26.62M	-$20.45M	0.000
Cash From Financing Activities	8.650M	$10.10M	0.000
Net Change In Cash	-30.38M	-$20.34M	-294.7K
YoY Change	41054.16%	6802.18%	-136.27%
FREE CASH FLOW
Cash From Operating Activities	-$12.41M	-$9.979M	-$294.7K
Capital Expenditures	$4.474M	$1.968M
Free Cash Flow	-$16.88M	-$11.95M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
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CY2023Q1	dei	Entity File Number EntityFileNumber	001-39943
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CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
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CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-12915000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	80000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-229000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-6991000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83748712	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83748712	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60800000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60800000	shares
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-12915000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-6991000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-229000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12924000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-7220000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-26825000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-6991000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-33965000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-29322000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2561000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-12915000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	16038000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock	3058000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-26705000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-12915000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-6991000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3386000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2817000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	11000	usd
CY2022Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	46000	usd
CY2023Q1	mond	Accounts Receivable And Contract Assets Credit Loss Expense Reversal AccountsReceivableAndContractAssetsCreditLossExpenseReversal	-667000	usd
CY2022Q1	mond	Accounts Receivable And Contract Assets Credit Loss Expense Reversal AccountsReceivableAndContractAssetsCreditLossExpenseReversal	207000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2561000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	80000	usd
CY2023Q1	mond	Amortization Of Origination Fees Net AmortizationOfOriginationFeesNet	2035000	usd
CY2022Q1	mond	Amortization Of Origination Fees Net AmortizationOfOriginationFeesNet	551000	usd
CY2023Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	1381000	usd
CY2022Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	5722000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-12000	usd
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	0	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	192000	usd
CY2022Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-165000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	17935000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7471000	usd
CY2023Q1	mond	Increase Decrease In Contract With Customer Assets IncreaseDecreaseInContractWithCustomerAssets	1294000	usd
CY2022Q1	mond	Increase Decrease In Contract With Customer Assets IncreaseDecreaseInContractWithCustomerAssets	-2569000	usd
CY2023Q1	mond	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	550000	usd
CY2022Q1	mond	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	2303000	usd
CY2023Q1	mond	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	331000	usd
CY2022Q1	mond	Increase Decrease In Operating Lease Right Of Use Assets IncreaseDecreaseInOperatingLeaseRightOfUseAssets	156000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	278000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	308000	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	164000	usd
CY2022Q1	us-gaap	Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent	1258000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	10950000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	10482000	usd
CY2023Q1	mond	Increase Decrease In Accrued Liabilities And Other Current Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	449000	usd
CY2022Q1	mond	Increase Decrease In Accrued Liabilities And Other Current Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities	2719000	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2000	usd
CY2022Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-749000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	264000	usd
CY2022Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	248000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9979000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3418000	usd
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1968000	usd
CY2022Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1721000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	18304000	usd
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2023Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	235000	usd
CY2022Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	0	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	62000	usd
CY2022Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20445000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1721000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2063000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	129000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	616000	usd
CY2022Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	15000000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	572000	usd
CY2023Q1	mond	Payments For Preferred Stock Issuance Cost PaymentsForPreferredStockIssuanceCost	2222000	usd
CY2022Q1	mond	Payments For Preferred Stock Issuance Cost PaymentsForPreferredStockIssuanceCost	255000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10099000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-384000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-14000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-229000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-20339000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1084000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	78841000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15506000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58502000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16590000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	5025000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	4000	usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	4000	usd
CY2022Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2604000	usd
CY2023Q1	us-gaap	Nature Of Operations NatureOfOperations	NATURE OF OPERATIONS<div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mondee Holdings , Inc., is a Delaware corporation. We refer to Mondee Holdings, Inc. and its subsidiaries collectively as “Mondee,” the “Company,” “us,” “we” and “our” and "New Mondee" in these condensed consolidated financial statements. Mondee is a rapid-growth, travel technology company and marketplace with a portfolio of globally recognized brands in the leisure and corporate travel sectors. Mondee provides state-of-the art technologies, operating systems and services that modernize travel market transactions to better serve travelers seeking enhanced life-style choices directly or through travel affiliates. These technology- led platforms, combined with Mondee’s distribution network, access to global travel inventory and its extensive, negotiated travel content, create a modern travel marketplace. The Company believes this modern travel marketplace provides enhanced options to the increasingly discerning traveler, on efficient consumer- friendly distribution platforms that support its travel supplier partners in utilizing highly perishable travel inventory. In addition to the rapid development of a modern travel marketplace, Mondee is increasingly focused on expanding its marketplace to the gig economy segment of the travel market. The Company believes gig workers are seeking more flexible, diverse content travel services and that its platform is well suited to serve them. The Company also offers a new subscription incentive-based behavioral change platform that is designed to be user-friendly to make booking business trips rewarding for both the traveler and the corporation.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reverse recapitalization</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 18, 2022 ( the "Closing Date"), we consummated the business combination pursuant to the Business Combination Agreement, dated December 20, 2021, by and among ITHAX Acquisition Corp. ("ITHAX"), Ithax Merger Sub I, LLC, a Delaware limited liability company and wholly owned subsidiary of ITHAX (“First Merger Sub”), Ithax Merger Sub II, LLC a Delaware limited liability company and wholly owned subsidiary of ITHAX (“Second Merger Sub”) and Mondee Holdings II, Inc., a Delaware corporation (“Legacy Mondee”).</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On the Closing Date, following the domestication, First Merger Sub merged with and into Legacy Mondee, with Legacy Mondee surviving such merger as a wholly owned subsidiary of the Company (the “First Merger,” and the time at which the First Merger became effective, the “First Effective Time”), and immediately following the First Merger, Legacy Mondee merged with and into Second Merger Sub, with Second Merger Sub surviving such merger as a wholly owned subsidiary of the Company (the “Second Merger,” together with the First Merger, the “Mergers,” and the time that the Second Merger became effective being referred to as the “Second Effective Time”).</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On the Closing Date, the registrant changed its name from ITHAX Acquisition Corp. to Mondee Holdings, Inc. The transaction was accounted for as a reverse recapitalization, rather than a business combination, for financial accounting and reporting purposes. Accordingly, Legacy Mondee was deemed the accounting acquirer (and legal acquiree) and ITHAX was treated as the accounting acquiree (and legal acquirer). Under this method of accounting, the reverse recapitalization was treated as the equivalent of Legacy Mondee issuing stock for the net assets of ITHAX, accompanied by a recapitalization.</span></div>
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39067000	usd
CY2022Q1	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	23921000	usd
CY2022Q1	us-gaap	Selling Expense SellingExpense	3488000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	39751000	usd
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Condensed Consolidated Financial Statements and related disclosures in conformity with accounting principles generally accepted in the United States of America requires us to make estimates and assumptions that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. We base our estimates on historical experience and on various other factors we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could differ materially from those estimates. Significant items subject to such estimates and assumptions include, but are not limited to, the useful lives of property and equipment, revenue recognition, the determination of the incremental borrowing rate used for operating lease liabilities, the valuation of financial instruments, including the fair value of share-based awards, warrant liabilities, earn-outs issued in connection with the business combination, acquisition purchase price allocations, the valuation of intangible and other long-lived assets, income taxes, impairment of goodwill and indefinite life intangibles, capitalization of software development costs, and other contingencies, as well as allowances for doubtful accounts and customer chargebacks. We make estimates of expected credit losses for our allowance by considering a number of factors, including the length of time trade accounts receivable are past due, previous loss history continually updated for new collections data, the credit quality of our customers, current economic conditions, reasonable and supportable forecasts of future economic conditions and other factors that may affect our ability to collect from customers. The provision for estimated credit losses is recorded in operating expenses in our Condensed Consolidated Statements of Operations.</span></div>
CY2023Q1	mond	Accounts Receivable Factoring Fees AccountsReceivableFactoringFees	378000	usd
CY2023Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Certain risks and concentrations</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our business is subject to certain risks and concentrations including dependence on relationships with travel suppliers, primarily airlines, dependence on third-party technology providers, exposure to risks associated with online commerce security and payment related fraud. We also rely on global distribution system partners and third-party service providers for certain fulfillment services.</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. Significant customers are those that represent more than 10% of the Company's total revenue or total accounts receivable and contract assets. As of March 31, 2023, there were two financing companies that accounted for 41% and 16% of the total accounts receivable balance at period end. The Company’s cash and cash equivalents are on deposit with major financial institutions. Such deposits may be in excess of insured limits. On March 10, 2023, Silicon Valley Bank (“SVB”), based in Santa Clara, California, was closed by the California Department of Financial Protection and Innovation, which appointed the FDIC as the receiver. At the time of closing, the Company had a total cash balance of $250 held in the deposit accounts at SVB, all of which was insured by Federal Deposit Insurance Corporation. In addition, on March 12, 2023, the U.S. Department of the Treasury, Federal Reserve Board, and FDIC released a joint statement announcing that the FDIC will complete its resolution of SVB in a manner that fully protects all depositors at SVB and that depositors will have access to all of their money starting March 13, 2023, thus enabling the Company to access all of its $250 held in the deposit.The Company believes that the remaining financial institutions that hold the Company’s cash are financially sound, and accordingly, minimum credit risk exists with respect to these balances. The Company has not experienced any losses due to institutional failure or bankruptcy. The Company performs credit evaluations of its customers and generally does not require collateral for sales on credit. The Company’s accounts receivable comprises of amounts due from affiliates, airline companies, global distribution system companies and financing companies which are well established institutions that the Company believes to be of high quality. The Company reviews accounts receivable balances to estimate the expected credit loss and record it within the allowance for doubtful accounts.</span></div>
CY2023Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Change in financial statement presentation</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the preparation of its condensed consolidated financial statements as of and for the three months ended March 31, 2023 and 2022, the Company changed the presentation of “Sales and other Expense” and “Marketing Expense” within the Condensed Consolidated Statement of Operations. The Company changed the presentation by </span></div>combining “Sales and other Expense” and “Marketing Expense” into “Sales and Marketing Expense”. The change is a result of an increased overlap between the nature and purpose of expenses that fall within these groups. This change in presentation has been applied retrospectively and does not change any previously reported subtotals or totals on the Condensed Consolidated Statement of Operations and Comprehensive Loss.
CY2023Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	1507500	shares
CY2022Q4	mond	Class Of Warrant Or Right Number Of Securities Tendered ClassOfWarrantOrRightNumberOfSecuritiesTendered	10741390	shares
CY2022Q4	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	7481000	usd
CY2022Q4	mond	Incremental Direct Cost For Repurchase Of Warrants IncrementalDirectCostForRepurchaseOfWarrants	486000	usd
CY2022Q3	mond	Class Of Warrant Or Right Redemption Price Of Warrants Or Rights ClassOfWarrantOrRightRedemptionPriceOfWarrantsOrRights	0.01
CY2022Q3	mond	Threshold Number Of Business Days Before Sending Notice Of Redemption To Warrant Holders ThresholdNumberOfBusinessDaysBeforeSendingNoticeOfRedemptionToWarrantHolders	30	d
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	12000	usd
CY2023Q1	mond	Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag FairValueRecurringBasisUnobservableInputReconciliationLiabilityGainLossStatementOfIncomeExtensibleListNotDisclosedFlag	Change in the estimated fair value of warrants
CY2023Q1	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	29180000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	49929000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39067000	usd
CY2022Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	21733000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	5794000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	20484000	usd
CY2023Q1	mond	Increase Decrease In Contract With Customer Receivable IncreaseDecreaseInContractWithCustomerReceivable	-59035000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	1294000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-2000	usd
CY2023Q1	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	80768000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	4500000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	20482000	usd
CY2023Q1	mond	Contract With Customer Liability Revenue Recognized Excluding Opening Balance ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance	1016000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0568
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0045
CY2023Q1	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	2	claim
CY2023Q1	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	0	usd
CY2023Q1	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	0	usd
CY2022Q1	us-gaap	Defined Benefit Plan Plan Assets Benefits Paid DefinedBenefitPlanPlanAssetsBenefitsPaid	0	usd
CY2023Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	37000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	21000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	11000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	6000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	90000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	3000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost Credit Increase Decrease For Plan Amendment DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment	-42000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost Credit Increase Decrease For Plan Amendment DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment	24000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	90000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	3000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	0	usd
CY2022Q1	us-gaap	Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets	0	usd
CY2023Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	90000	usd
CY2022Q1	us-gaap	Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit	3000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	49929000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	49929000	usd
CY2023Q1	mond	Adjustedearningsbeforeinteresttaxesdepreciationandamortization Adjustedearningsbeforeinteresttaxesdepreciationandamortization	-3986000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3386000	usd
CY2023Q1	us-gaap	Restructuring Charges RestructuringCharges	1529000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2561000	usd
CY2023Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	279000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	216000	usd
CY2023Q1	us-gaap	Legal Fees LegalFees	662000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4647000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7569000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12216000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	699000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-12915000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39067000	usd
CY2022Q1	mond	Adjustedearningsbeforeinteresttaxesdepreciationandamortization Adjustedearningsbeforeinteresttaxesdepreciationandamortization	-2213000	usd
CY2022Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2817000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	80000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-684000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-6253000	usd
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6937000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-6991000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	49929000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	39067000	usd
CY2023Q1	us-gaap	Noncurrent Assets NoncurrentAssets	2467000	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	1658000	usd
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	82266160	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	82266160	shares
CY2022Q3	mond	Derivative Instrument Contingent Consideration Liability Shares DerivativeInstrumentContingentConsiderationLiabilityShares	9000000	shares
CY2022Q3	mond	Derivative Instrument Contingent Consideration Liability Shares DerivativeInstrumentContingentConsiderationLiabilityShares	9000000	shares
	mond	Derivative Instrument Contingent Consideration Liability Shares DerivativeInstrumentContingentConsiderationLiabilityShares	9000000	shares
CY2023Q1	mond	Share Based Payment Arrangement Derivative Instrument Contingent Consideration Liability Costs Not Yet Recognized Amount ShareBasedPaymentArrangementDerivativeInstrumentContingentConsiderationLiabilityCostsNotYetRecognizedAmount	2627000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-12915000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	-6991000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83748712	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83748712	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	60800000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60800000	shares
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9212500	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares

Files In Submission

Name	View Source	Status
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0001828852-23-000064-index.html	Edgar Link	pending
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exhibit106_meredithwatersm.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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mond-20230331.htm	Edgar Link	pending
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mond-20230331_htm.xml	Edgar Link	completed
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mond-20230331_def.xml	Edgar Link	unprocessable

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$MOND
Mondee Holdings, Inc. Stock $mond

2023 Q2 Form 10-Q Financial Statement

#000182885223000064 Filed on May 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MOND Mondee Holdings, Inc. Stock $mond

2023 Q2 Form 10-Q Financial Statement

#000182885223000064 Filed on May 16, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MOND
Mondee Holdings, Inc. Stock $mond