$MOND
Mondee Holdings, Inc.

2023 Q4 Form 10-Q Financial Statement

#000182885223000182 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $62.09M $54.53M $39.47M
YoY Change 56.86% 38.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $62.39M $51.83M $89.96M
YoY Change 53.74% -42.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.714M $4.164M $8.549M
YoY Change 60.07% -51.29%
% of Gross Profit
Operating Expenses $68.55M $57.31M $96.23M
YoY Change 53.32% -40.44% 38525.22%
Operating Profit -$2.776M -$56.76M
YoY Change -95.11% 22683.5%
Interest Expense -$9.829M $8.740M $7.157M
YoY Change 44.82% 22.12% 46800.39%
% of Operating Profit
Other Income/Expense, Net -$1.754M -$16.94M -$7.526M
YoY Change 17.32% 125.11% -2041.52%
Pretax Income -$18.81M -$19.72M -$64.29M
YoY Change 45.37% -69.33% -46516.61%
Income Tax -$5.619M $381.0K $321.0K
% Of Pretax Income
Net Earnings -$16.73M -$20.10M -$64.61M
YoY Change 24.07% -68.89% -46747.37%
Net Earnings / Revenue -26.94% -36.86% -163.71%
Basic Earnings Per Share -$0.29 -$0.89
Diluted Earnings Per Share -$0.22 -$0.29 -$0.89
COMMON SHARES
Basic Shares Outstanding 85.82M shares 77.93M shares 81.25M
Diluted Shares Outstanding 77.93M shares 72.46M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.99M $47.92M $114.1M
YoY Change -58.86% -58.0% 17603.75%
Cash & Equivalents $27.99M $39.90M $105.2M
Short-Term Investments $7.993M $8.023M $8.878M
Other Short-Term Assets $7.250M $8.326M $4.803M
YoY Change 67.79% 73.35% 4249.36%
Inventory
Prepaid Expenses
Receivables $129.9M $108.3M $25.75M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $173.1M $176.7M $151.2M
YoY Change 40.04% 16.87% 19931.52%
LONG-TERM ASSETS
Property, Plant & Equipment $20.54M $15.07M $10.64M
YoY Change 52.2% 41.72%
Goodwill $88.06M $77.17M $66.42M
YoY Change 32.57% 16.18%
Intangibles $102.0M $91.16M $58.96M
YoY Change 77.84% 54.62%
Long-Term Investments
YoY Change
Other Assets $8.623M $2.039M $2.022M
YoY Change 319.2% 0.84%
Total Long-Term Assets $219.3M $188.8M $140.6M
YoY Change 57.38% 34.34% -41.82%
TOTAL ASSETS
Total Short-Term Assets $173.1M $176.7M $151.2M
Total Long-Term Assets $219.3M $188.8M $140.6M
Total Assets $392.4M $365.6M $291.8M
YoY Change 49.23% 25.29% 20.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.0M $113.3M $37.89M
YoY Change 240.72% 199.09%
Accrued Expenses $25.12M $28.21M $23.38M
YoY Change 165.99% 20.66% 25909.57%
Deferred Revenue $5.686M $5.945M $6.696M
YoY Change -2.44% -11.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.89M $10.31M $9.439M
YoY Change 43.61% 9.26%
Total Short-Term Liabilities $161.6M $161.1M $78.01M
YoY Change 168.25% 106.48% 86683.7%
LONG-TERM LIABILITIES
Long-Term Debt $150.8M $145.1M $125.3M
YoY Change 18.72% 15.82%
Other Long-Term Liabilities $27.09M $3.003M $2.513M
YoY Change 48.69% 19.5% -85.35%
Total Long-Term Liabilities $177.9M $148.1M $2.513M
YoY Change 22.48% 5795.15% -85.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.6M $161.1M $78.01M
Total Long-Term Liabilities $177.9M $148.1M $2.513M
Total Liabilities $351.8M $327.9M $221.4M
YoY Change 70.67% 48.09% 1183.89%
SHAREHOLDERS EQUITY
Retained Earnings -$341.1M -$327.9M -$263.7M
YoY Change 21.7% 24.32% 1498.78%
Common Stock $8.000K $8.000K $7.000K
YoY Change 14.29% 14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.58M -$54.77M -$9.218M
YoY Change
Total Liabilities & Shareholders Equity $392.4M $365.6M $291.8M
YoY Change 49.23% 25.29% 20.41%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$16.73M -$20.10M -$64.61M
YoY Change 24.07% -68.89% -46747.37%
Depreciation, Depletion And Amortization $4.714M $4.164M $8.549M
YoY Change 60.07% -51.29%
Cash From Operating Activities -$2.116M -$990.0K -$321.5K
YoY Change -79.8% 207.93% 281.38%
INVESTING ACTIVITIES
Capital Expenditures $4.087M $3.190M -$5.415M
YoY Change 111.76% -158.91%
Acquisitions
YoY Change
Other Investing Activities $1.783M -$1.931M -$394.0K
YoY Change 646.03% 390.1%
Cash From Investing Activities -$2.304M -$5.121M -$5.809M
YoY Change 36.25% -11.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -525.0K -2.756M 96.56M
YoY Change -96.27% -102.85%
NET CHANGE
Cash From Operating Activities -2.116M -990.0K -321.5K
Cash From Investing Activities -2.304M -5.121M -5.809M
Cash From Financing Activities -525.0K -2.756M 96.56M
Net Change In Cash -4.945M -8.867M 90.43M
YoY Change -81.16% -109.81% -107373.43%
FREE CASH FLOW
Cash From Operating Activities -$2.116M -$990.0K -$321.5K
Capital Expenditures $4.087M $3.190M -$5.415M
Free Cash Flow -$6.203M -$4.180M $5.094M
YoY Change -50.0% -182.07%

Facts In Submission

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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity
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us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Sale Of Business
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Paid In Kind Interest
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mond Increase Decrease In Prepaid Expense And Other Current Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments Of Stock Issuance Costs
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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mond Offering Costs Incurred Not Yet Paid
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mond Offering Costs Incurred Not Yet Paid
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mond Warrants Issued
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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mond Business Acquisition Deferred Consideration
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us-gaap Dividends
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us-gaap Capitalized Computer Software Additions
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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us-gaap Nature Of Operations
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NATURE OF OPERATIONS<div style="margin-top:12pt;text-align:justify;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”, “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. </span></div><div style="margin-top:12pt;text-align:justify"><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-align:justify;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”) (the “Business Combination”).</span></div><div style="margin-top:12pt;text-align:justify;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”). 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.</span></div><div style="margin-top:12pt;text-align:justify;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>
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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40513000 usd
CY2022Q3 us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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us-gaap Use Of Estimates
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<div style="margin-top:12pt;text-align:justify"><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-align:justify;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 condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. We evaluate our estimates on an ongoing basis. We base our estimates on our historical experience and also on assumptions that we believe are reasonable; however, actual results could significantly differ from those estimates.</span></div>
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CY2023Q3 mond Accounts Receivable Factoring Fee Expense
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mond Accounts Receivable Factoring Fee Expense
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CY2022Q4 us-gaap Long Term Debt Current
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CY2023Q3 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Concentration Risk Credit Risk
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<div style="margin-top:12pt;text-align:justify"><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-align:justify;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 GDS service providers and third-party service providers for certain fulfillment services.</span></div><div style="margin-top:12pt;text-align:justify;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 concentrations are those that represent more than 10% of the Company’s total revenue or total accounts receivable and contract assets. As of September 30, 2023, there were two financing companies that accounted for 34% and 14% of the total accounts receivable balance at period end. As of December 31, 2022, two customers accounted for 23% of total accounts receivable and contract assets. 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, GDS service providers and financing </span></div>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.The Company’s cash and cash equivalents are on deposit with major financial institutions. Such deposits may be in excess of insured limits. The Company has not experienced any losses due to institutional failure or bankruptcy.
CY2023Q3 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
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P4M
CY2023Q3 mond Business Acquisition Ebitda Target Exceeded Additional Shares Percentage
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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mond Contract With Customer Liability Revenue Recognized Excluding Opening Balance
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CY2023Q3 mond Initial Deferred Revenue Realization Milestone Percentage
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CY2023Q3 mond Initial Deferred Revenue Realization Milestone Term
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P1Y
CY2023Q3 mond Second Deferred Revenue Realization Milestone Percentage
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CY2023Q1 us-gaap Finitelived Intangible Assets Acquired1
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CY2023Q2 mond Business Combination Net Working Capital Adjustment Clawback Amount
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CY2023Q2 mond Business Combination Net Working Capital Adjustment Clawback Amount
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2023Q3 mond Related Party Transaction Payment To Put Option Holders
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CY2022Q3 mond Related Party Transaction Payment To Put Option Holders
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mond Related Party Transaction Payment To Put Option Holders
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CY2022Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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us-gaap Goodwill Impairment Loss
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CY2023Q3 us-gaap Goodwill
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CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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44769000 usd
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45342000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
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1216000 usd
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CY2023Q3 mond Defined Benefit Plan Current Service Cost
DefinedBenefitPlanCurrentServiceCost
25000 usd
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DefinedBenefitPlanCurrentServiceCost
20000 usd
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87000 usd
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CY2023Q3 mond Defined Benefit Plan Past Service Cost
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CY2022Q3 mond Defined Benefit Plan Past Service Cost
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DefinedBenefitPlanPastServiceCost
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CY2023Q3 us-gaap Defined Benefit Plan Interest Cost
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CY2023Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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CY2022Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost Credit Increase Decrease For Plan Amendment
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CY2023Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2023Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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CY2022Q3 us-gaap Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit
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4000 usd

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