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MOND Mondee Holdings

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  • 2.265
  • -0.085-3.62%
Trading May 21 14:00 ET
200.86MMarket Cap-2077P/E (TTM)

Mondee Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.53%38.89M
-64.49%27.99M
-64.49%27.99M
-62.09%39.9M
31,162.32%48.99M
252.63%58.5M
408.45%78.84M
408.45%78.84M
--105.23M
--156.7K
-Cash and cash equivalents
-33.53%38.89M
-64.49%27.99M
-64.49%27.99M
-62.09%39.9M
31,162.32%48.99M
252.63%58.5M
408.45%78.84M
408.45%78.84M
--105.23M
--156.7K
Receivables
39.01%118.54M
371.76%129.86M
371.76%129.86M
272.83%120.5M
--126.01M
256.08%85.27M
95.05%27.53M
95.05%27.53M
--32.32M
----
-Accounts receivable
28.26%103.59M
436.66%116.63M
436.66%116.63M
320.48%108.28M
--110.67M
363.07%80.77M
113.53%21.73M
113.53%21.73M
--25.75M
----
-Related party accounts receivable
--43K
----
----
----
----
----
----
----
----
----
-Other receivables
231.18%14.9M
128.31%13.23M
128.31%13.23M
86.04%12.22M
--15.34M
-30.81%4.5M
47.24%5.79M
47.24%5.79M
--6.57M
----
Prepaid assets
----
----
----
----
----
----
----
----
--4.8M
--34.71K
Restricted cash
-3.61%8.49M
-7.48%7.99M
-7.48%7.99M
-9.63%8.02M
-96.32%8.9M
3.70%8.81M
1.83%8.64M
1.83%8.64M
--8.88M
--241.94M
Other current assets
-4.98%6.34M
55.15%7.25M
55.15%7.25M
--8.33M
--7.67M
--6.67M
80.56%4.67M
80.56%4.67M
----
----
Total current assets
8.17%172.26M
44.63%173.1M
44.63%173.1M
16.87%176.75M
-20.88%191.57M
194.01%159.25M
194.12%119.68M
194.12%119.68M
--151.23M
--242.13M
Non current assets
Net PPE
64.09%23.25M
61.55%20.54M
61.55%20.54M
31.86%17.35M
--15.11M
20.90%14.17M
43.30%12.72M
43.30%12.72M
--13.15M
----
-Gross PPE
64.09%23.25M
35.83%53.02M
35.83%53.02M
31.86%17.35M
--15.11M
20.90%14.17M
29.10%39.03M
29.10%39.03M
--13.15M
----
-Accumulated depreciation
----
-23.41%-32.48M
-23.41%-32.48M
----
----
----
-23.20%-26.32M
-23.20%-26.32M
----
----
Goodwill and other intangible assets
10.60%184.43M
53.55%190.09M
53.55%190.09M
34.25%168.32M
--168.79M
29.72%166.74M
-4.87%123.79M
-4.87%123.79M
--125.38M
----
-Goodwill
6.53%87.52M
32.57%88.06M
32.57%88.06M
16.18%77.17M
--76.03M
23.69%82.15M
0.00%66.42M
0.00%66.42M
--66.42M
----
-Other intangible assets
14.56%96.91M
77.84%102.03M
77.84%102.03M
54.62%91.16M
--92.76M
36.17%84.59M
-9.95%57.37M
-9.95%57.37M
--58.96M
----
Long-term notes receivables
----
----
----
----
----
----
----
----
--0
----
Non current accounts receivable
----
--43K
--43K
--199K
----
----
----
----
----
----
Related parties assets
--43K
----
----
----
----
----
----
----
----
----
Non current deferred assets
232.74%752K
217.30%752K
217.30%752K
--918K
--1.54M
--226K
--237K
--237K
----
----
Other non current assets
339.81%8.59M
370.19%7.87M
370.19%7.87M
0.84%2.04M
--2.1M
10.34%1.95M
5.42%1.67M
5.42%1.67M
--2.02M
----
Total non current assets
18.53%217.01M
58.43%219.29M
58.43%219.29M
34.34%188.82M
--187.54M
11.50%183.09M
-14.90%138.42M
-14.90%138.42M
--140.55M
--0
Total assets
13.71%389.27M
52.03%392.39M
52.03%392.39M
25.29%365.57M
56.58%379.11M
56.77%342.34M
26.93%258.1M
26.93%258.1M
--291.78M
--242.13M
Liabilities
Current liabilities
Payables
68.20%124.5M
240.71%115.03M
240.71%115.03M
199.20%113.38M
--117.21M
131.42%74.02M
61.99%33.76M
61.99%33.76M
--37.89M
----
-accounts payable
68.14%124.46M
240.72%114.99M
240.72%114.99M
199.09%113.34M
--117.16M
146.64%74.02M
72.81%33.75M
72.81%33.75M
--37.89M
----
-Due to related parties current
--42K
223.08%42K
223.08%42K
--42K
--50K
--0
-98.18%13K
-98.18%13K
--0
----
Current accrued expenses
49.50%29.6M
78.54%12.09M
78.54%12.09M
20.66%28.21M
2,830.72%20.02M
45.33%19.8M
32.01%6.77M
32.01%6.77M
--23.38M
--682.97K
Current provisions
----
-60.74%148K
-60.74%148K
----
----
----
-88.13%377K
-88.13%377K
----
----
Current debt and capital lease obligation
37.04%11.67M
43.49%12.03M
43.49%12.03M
10.02%10.39M
--8.32M
-38.06%8.51M
-26.48%8.38M
-26.48%8.38M
--9.44M
----
-Current debt
37.04%11.67M
43.61%10.89M
43.61%10.89M
10.02%10.39M
--8.32M
-38.06%8.51M
-33.46%7.59M
-33.46%7.59M
--9.44M
----
-Current capital lease obligation
----
42.34%1.13M
42.34%1.13M
----
----
----
--796K
--796K
----
----
Current deferred liabilities
-20.22%5.42M
55.07%9.81M
55.07%9.81M
-18.52%5.95M
-61.89%6.14M
6.06%6.79M
-1.89%6.33M
-1.89%6.33M
--7.3M
--16.12M
Other current liabilities
--852K
--5.25M
--5.25M
--3.16M
--3.19M
----
----
----
----
----
Current liabilities
57.65%172.04M
183.48%161.57M
183.48%161.57M
106.48%161.07M
822.00%154.88M
65.95%109.13M
17.64%57M
17.64%57M
--78.01M
--16.8M
Non current liabilities
Long term debt and capital lease obligation
8.82%157M
19.19%153.58M
19.19%153.58M
15.63%147.24M
--147.12M
-15.06%144.28M
-21.56%128.86M
-21.56%128.86M
--127.34M
----
-Long term debt
8.85%154.88M
18.69%151.02M
18.69%151.02M
15.92%145.49M
--145.86M
-15.35%142.29M
-22.55%127.24M
-22.55%127.24M
--125.51M
----
-Long term capital lease obligation
6.59%2.12M
58.09%2.56M
58.09%2.56M
-4.16%1.75M
--1.26M
12.01%1.99M
--1.62M
--1.62M
--1.83M
----
Non current deferred liabilities
-4.14%23.12M
61.27%24.13M
61.27%24.13M
-0.58%12.96M
--14.38M
70.54%24.12M
1.10%14.96M
1.10%14.96M
--13.03M
--0
Derivative product liabilities
-92.77%95K
-89.40%137K
-89.40%137K
-64.74%177K
-74.41%921K
--1.31M
--1.29M
--1.29M
--502K
--3.6M
Preferred securities outside stock equity
29.35%110.8M
28.10%105.8M
28.10%105.8M
16.18%92.48M
-63.23%88.96M
--85.66M
--82.6M
--82.6M
--79.61M
--241.94M
Other non current liabilities
194.20%13.4M
356.87%12.4M
356.87%12.4M
155.23%6.41M
--7.68M
76.82%4.55M
3.08%2.71M
3.08%2.71M
--2.51M
----
Total non current liabilities
17.12%304.41M
28.48%296.05M
28.48%296.05M
16.27%259.27M
5.50%259.05M
39.30%259.92M
26.81%230.42M
26.81%230.42M
--222.99M
--245.54M
Total liabilities
29.10%476.45M
59.22%457.62M
59.22%457.62M
39.65%420.34M
57.79%413.93M
46.25%369.05M
24.88%287.42M
24.88%287.42M
--301M
--262.34M
Shareholders'equity
Share capital
12.50%9K
14.29%8K
14.29%8K
14.29%8K
19.17%8K
--8K
16.67%7K
16.67%7K
--7K
--6.71K
-common stock
12.50%9K
14.29%8K
14.29%8K
14.29%8K
19.17%8K
--8K
16.67%7K
16.67%7K
--7K
--6.71K
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
-22.98%-360.53M
-21.70%-341.07M
-21.70%-341.07M
-24.32%-327.88M
-1,422.64%-307.78M
-48.81%-293.17M
-47.49%-280.26M
-47.49%-280.26M
---263.73M
---20.21M
Paid-in capital
6.75%306.84M
12.67%306.33M
12.67%306.33M
7.69%296.64M
--291M
75.75%287.42M
66.33%271.88M
66.33%271.88M
--275.44M
--0
Less: Treasury stock
57.79%32.09M
--32.09M
--32.09M
--22.88M
--20.34M
--20.34M
--0
--0
----
----
Gains losses not affecting retained earnings
-123.17%-1.41M
357.33%1.6M
357.33%1.6M
-8.62%-655K
--2.28M
-25.50%-630K
-127.47%-621K
-127.47%-621K
---603K
----
Other equity interest
----
----
----
----
----
----
---20.34M
---20.34M
---20.34M
----
Total stockholders'equity
-226.45%-87.18M
-122.45%-65.23M
-122.45%-65.23M
-494.20%-54.77M
-72.31%-34.82M
21.37%-26.71M
-9.31%-29.32M
-9.31%-29.32M
---9.22M
---20.21M
Total equity
-226.45%-87.18M
-122.45%-65.23M
-122.45%-65.23M
-494.20%-54.77M
-72.31%-34.82M
21.37%-26.71M
-9.31%-29.32M
-9.31%-29.32M
---9.22M
---20.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.53%38.89M-64.49%27.99M-64.49%27.99M-62.09%39.9M31,162.32%48.99M252.63%58.5M408.45%78.84M408.45%78.84M--105.23M--156.7K
-Cash and cash equivalents -33.53%38.89M-64.49%27.99M-64.49%27.99M-62.09%39.9M31,162.32%48.99M252.63%58.5M408.45%78.84M408.45%78.84M--105.23M--156.7K
Receivables 39.01%118.54M371.76%129.86M371.76%129.86M272.83%120.5M--126.01M256.08%85.27M95.05%27.53M95.05%27.53M--32.32M----
-Accounts receivable 28.26%103.59M436.66%116.63M436.66%116.63M320.48%108.28M--110.67M363.07%80.77M113.53%21.73M113.53%21.73M--25.75M----
-Related party accounts receivable --43K------------------------------------
-Other receivables 231.18%14.9M128.31%13.23M128.31%13.23M86.04%12.22M--15.34M-30.81%4.5M47.24%5.79M47.24%5.79M--6.57M----
Prepaid assets ----------------------------------4.8M--34.71K
Restricted cash -3.61%8.49M-7.48%7.99M-7.48%7.99M-9.63%8.02M-96.32%8.9M3.70%8.81M1.83%8.64M1.83%8.64M--8.88M--241.94M
Other current assets -4.98%6.34M55.15%7.25M55.15%7.25M--8.33M--7.67M--6.67M80.56%4.67M80.56%4.67M--------
Total current assets 8.17%172.26M44.63%173.1M44.63%173.1M16.87%176.75M-20.88%191.57M194.01%159.25M194.12%119.68M194.12%119.68M--151.23M--242.13M
Non current assets
Net PPE 64.09%23.25M61.55%20.54M61.55%20.54M31.86%17.35M--15.11M20.90%14.17M43.30%12.72M43.30%12.72M--13.15M----
-Gross PPE 64.09%23.25M35.83%53.02M35.83%53.02M31.86%17.35M--15.11M20.90%14.17M29.10%39.03M29.10%39.03M--13.15M----
-Accumulated depreciation -----23.41%-32.48M-23.41%-32.48M-------------23.20%-26.32M-23.20%-26.32M--------
Goodwill and other intangible assets 10.60%184.43M53.55%190.09M53.55%190.09M34.25%168.32M--168.79M29.72%166.74M-4.87%123.79M-4.87%123.79M--125.38M----
-Goodwill 6.53%87.52M32.57%88.06M32.57%88.06M16.18%77.17M--76.03M23.69%82.15M0.00%66.42M0.00%66.42M--66.42M----
-Other intangible assets 14.56%96.91M77.84%102.03M77.84%102.03M54.62%91.16M--92.76M36.17%84.59M-9.95%57.37M-9.95%57.37M--58.96M----
Long-term notes receivables ----------------------------------0----
Non current accounts receivable ------43K--43K--199K------------------------
Related parties assets --43K------------------------------------
Non current deferred assets 232.74%752K217.30%752K217.30%752K--918K--1.54M--226K--237K--237K--------
Other non current assets 339.81%8.59M370.19%7.87M370.19%7.87M0.84%2.04M--2.1M10.34%1.95M5.42%1.67M5.42%1.67M--2.02M----
Total non current assets 18.53%217.01M58.43%219.29M58.43%219.29M34.34%188.82M--187.54M11.50%183.09M-14.90%138.42M-14.90%138.42M--140.55M--0
Total assets 13.71%389.27M52.03%392.39M52.03%392.39M25.29%365.57M56.58%379.11M56.77%342.34M26.93%258.1M26.93%258.1M--291.78M--242.13M
Liabilities
Current liabilities
Payables 68.20%124.5M240.71%115.03M240.71%115.03M199.20%113.38M--117.21M131.42%74.02M61.99%33.76M61.99%33.76M--37.89M----
-accounts payable 68.14%124.46M240.72%114.99M240.72%114.99M199.09%113.34M--117.16M146.64%74.02M72.81%33.75M72.81%33.75M--37.89M----
-Due to related parties current --42K223.08%42K223.08%42K--42K--50K--0-98.18%13K-98.18%13K--0----
Current accrued expenses 49.50%29.6M78.54%12.09M78.54%12.09M20.66%28.21M2,830.72%20.02M45.33%19.8M32.01%6.77M32.01%6.77M--23.38M--682.97K
Current provisions -----60.74%148K-60.74%148K-------------88.13%377K-88.13%377K--------
Current debt and capital lease obligation 37.04%11.67M43.49%12.03M43.49%12.03M10.02%10.39M--8.32M-38.06%8.51M-26.48%8.38M-26.48%8.38M--9.44M----
-Current debt 37.04%11.67M43.61%10.89M43.61%10.89M10.02%10.39M--8.32M-38.06%8.51M-33.46%7.59M-33.46%7.59M--9.44M----
-Current capital lease obligation ----42.34%1.13M42.34%1.13M--------------796K--796K--------
Current deferred liabilities -20.22%5.42M55.07%9.81M55.07%9.81M-18.52%5.95M-61.89%6.14M6.06%6.79M-1.89%6.33M-1.89%6.33M--7.3M--16.12M
Other current liabilities --852K--5.25M--5.25M--3.16M--3.19M--------------------
Current liabilities 57.65%172.04M183.48%161.57M183.48%161.57M106.48%161.07M822.00%154.88M65.95%109.13M17.64%57M17.64%57M--78.01M--16.8M
Non current liabilities
Long term debt and capital lease obligation 8.82%157M19.19%153.58M19.19%153.58M15.63%147.24M--147.12M-15.06%144.28M-21.56%128.86M-21.56%128.86M--127.34M----
-Long term debt 8.85%154.88M18.69%151.02M18.69%151.02M15.92%145.49M--145.86M-15.35%142.29M-22.55%127.24M-22.55%127.24M--125.51M----
-Long term capital lease obligation 6.59%2.12M58.09%2.56M58.09%2.56M-4.16%1.75M--1.26M12.01%1.99M--1.62M--1.62M--1.83M----
Non current deferred liabilities -4.14%23.12M61.27%24.13M61.27%24.13M-0.58%12.96M--14.38M70.54%24.12M1.10%14.96M1.10%14.96M--13.03M--0
Derivative product liabilities -92.77%95K-89.40%137K-89.40%137K-64.74%177K-74.41%921K--1.31M--1.29M--1.29M--502K--3.6M
Preferred securities outside stock equity 29.35%110.8M28.10%105.8M28.10%105.8M16.18%92.48M-63.23%88.96M--85.66M--82.6M--82.6M--79.61M--241.94M
Other non current liabilities 194.20%13.4M356.87%12.4M356.87%12.4M155.23%6.41M--7.68M76.82%4.55M3.08%2.71M3.08%2.71M--2.51M----
Total non current liabilities 17.12%304.41M28.48%296.05M28.48%296.05M16.27%259.27M5.50%259.05M39.30%259.92M26.81%230.42M26.81%230.42M--222.99M--245.54M
Total liabilities 29.10%476.45M59.22%457.62M59.22%457.62M39.65%420.34M57.79%413.93M46.25%369.05M24.88%287.42M24.88%287.42M--301M--262.34M
Shareholders'equity
Share capital 12.50%9K14.29%8K14.29%8K14.29%8K19.17%8K--8K16.67%7K16.67%7K--7K--6.71K
-common stock 12.50%9K14.29%8K14.29%8K14.29%8K19.17%8K--8K16.67%7K16.67%7K--7K--6.71K
-Preferred stock --------------------------------------0
Retained earnings -22.98%-360.53M-21.70%-341.07M-21.70%-341.07M-24.32%-327.88M-1,422.64%-307.78M-48.81%-293.17M-47.49%-280.26M-47.49%-280.26M---263.73M---20.21M
Paid-in capital 6.75%306.84M12.67%306.33M12.67%306.33M7.69%296.64M--291M75.75%287.42M66.33%271.88M66.33%271.88M--275.44M--0
Less: Treasury stock 57.79%32.09M--32.09M--32.09M--22.88M--20.34M--20.34M--0--0--------
Gains losses not affecting retained earnings -123.17%-1.41M357.33%1.6M357.33%1.6M-8.62%-655K--2.28M-25.50%-630K-127.47%-621K-127.47%-621K---603K----
Other equity interest ---------------------------20.34M---20.34M---20.34M----
Total stockholders'equity -226.45%-87.18M-122.45%-65.23M-122.45%-65.23M-494.20%-54.77M-72.31%-34.82M21.37%-26.71M-9.31%-29.32M-9.31%-29.32M---9.22M---20.21M
Total equity -226.45%-87.18M-122.45%-65.23M-122.45%-65.23M-494.20%-54.77M-72.31%-34.82M21.37%-26.71M-9.31%-29.32M-9.31%-29.32M---9.22M---20.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

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No Data

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