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Mondee Holdings, Inc. (MOND)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.1600-0.0700 (-3.14%)
At close: 04:00PM EDT
2.1600 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,994
78,841
15,506
31,425
Total cash
27,994
78,841
15,506
31,425
Net receivables
116,632
21,733
10,178
5,355
Other current assets
7,250
4,673
2,588
-
Total current assets
173,097
119,680
40,691
53,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,019
39,032
30,234
25,469
Accumulated depreciation
-32,476
-26,316
-21,360
-16,313
Net property, plant and equipment
20,543
12,716
8,874
9,156
Goodwill
88,056
66,420
66,420
66,420
Intangible assets
102,029
57,370
63,708
71,590
Other long-term assets
7,871
1,674
1,588
1,338
Total non-current assets
219,294
138,417
162,644
170,051
Total assets
392,391
258,097
203,335
223,356
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,894
7,586
11,401
8,618
Accounts payable
114,989
33,749
19,529
17,414
Accrued liabilities
12,091
6,772
5,130
4,548
Deferred revenues
9,813
5,828
6,450
7,265
Other current liabilities
5,250
-
24
1,542
Total current liabilities
161,569
56,995
48,450
45,531
Non-current liabilities
Long-term debt
151,022
127,238
164,278
152,547
Deferred tax liabilities
12,334
307
512
328
Deferred revenues
11,797
14,656
14,288
16,139
Other long-term liabilities
12,395
2,713
2,632
356
Total non-current liabilities
296,050
230,424
181,710
169,370
Total liabilities
457,619
287,419
230,160
214,901
Stockholders' equity
Common stock
8
7
6
0
Retained earnings
-341,072
-280,255
-190,017
-151,112
Accumulated other comprehensive income
1,598
-621
-273
38
Total stockholders' equity
-65,228
-29,322
-26,825
8,455
Total liabilities and stockholders' equity
392,391
258,097
203,335
223,356