US Stock MarketDetailed Quotes

MOND Mondee Holdings

Watchlist
  • 2.190
  • -0.020-0.90%
Close Apr 30 16:00 ET
  • 2.190
  • 0.0000.00%
Post 16:25 ET
194.21MMarket Cap-2329P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--16.59M
-Cash and cash equivalents
-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
--16.59M
Receivables
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
----
--23.95M
-Accounts receivable
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
----
--17.44M
-Other receivables
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
----
--6.5M
Prepaid assets
----
----
----
----
----
----
----
--4.8M
--34.71K
--5.13M
Restricted cash
-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
--8.5M
Other current assets
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
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
--54.17M
Non current assets
Net PPE
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
----
--11.72M
-Gross PPE
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
----
--11.72M
-Accumulated depreciation
-23.41%-32.48M
-23.41%-32.48M
----
----
----
-23.20%-26.32M
-23.20%-26.32M
----
----
----
Goodwill and other intangible assets
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
----
--128.54M
-Goodwill
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
----
--66.42M
-Other intangible assets
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
----
--62.12M
Long-term notes receivables
----
----
----
----
----
----
----
--0
----
--22.18M
Non current accounts receivable
--43K
--43K
--199K
----
----
----
----
----
----
----
Non current deferred assets
217.30%752K
217.30%752K
--918K
--1.54M
--226K
--237K
--237K
----
----
----
Other non current assets
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
----
--1.77M
Total non current assets
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
--164.21M
Total assets
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
--218.38M
Liabilities
Current liabilities
Payables
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
----
--31.99M
-accounts payable
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
----
--30.01M
-Due to related parties current
223.08%42K
223.08%42K
--42K
--50K
--0
-98.18%13K
-98.18%13K
--0
----
--1.97M
Current accrued expenses
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
--13.63M
Current provisions
-60.74%148K
-60.74%148K
----
----
----
-88.13%377K
-88.13%377K
----
----
----
Current debt and capital lease obligation
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
----
--13.74M
-Current debt
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
----
--13.74M
-Current capital lease obligation
42.34%1.13M
42.34%1.13M
----
----
----
--796K
--796K
----
----
----
Current deferred liabilities
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
--6.41M
Other current liabilities
--5.25M
--5.25M
--3.16M
--3.19M
----
----
----
----
----
----
Current liabilities
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
--65.76M
Non current liabilities
Long term debt and capital lease obligation
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
----
--169.87M
-Long term debt
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
----
--168.09M
-Long term capital lease obligation
58.09%2.56M
58.09%2.56M
-4.16%1.75M
--1.26M
12.01%1.99M
--1.62M
--1.62M
--1.83M
----
--1.77M
Non current deferred liabilities
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
--14.14M
Derivative product liabilities
-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
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
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
----
--2.58M
Total non current liabilities
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
--186.58M
Total liabilities
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
--252.34M
Shareholders'equity
Share capital
14.29%8K
14.29%8K
14.29%8K
19.17%8K
--8K
16.67%7K
16.67%7K
--7K
--6.71K
--0
-common stock
14.29%8K
14.29%8K
14.29%8K
19.17%8K
--8K
16.67%7K
16.67%7K
--7K
--6.71K
--0
-Preferred stock
----
----
----
----
----
----
----
----
--0
----
Retained earnings
-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
---197.01M
Paid-in capital
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
--163.55M
Less: Treasury stock
--32.09M
--32.09M
--22.88M
--20.34M
--20.34M
--0
--0
----
----
----
Gains losses not affecting retained earnings
357.33%1.6M
357.33%1.6M
-8.62%-655K
--2.28M
-25.50%-630K
-127.47%-621K
-127.47%-621K
---603K
----
---502K
Other equity interest
----
----
----
----
----
---20.34M
---20.34M
---20.34M
----
----
Total stockholders'equity
-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
---33.97M
Total equity
-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
---33.97M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--16.59M
-Cash and cash equivalents -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--16.59M
Receivables 371.76%129.86M371.76%129.86M272.83%120.5M--126.01M256.08%85.27M95.05%27.53M95.05%27.53M--32.32M------23.95M
-Accounts receivable 436.66%116.63M436.66%116.63M320.48%108.28M--110.67M363.07%80.77M113.53%21.73M113.53%21.73M--25.75M------17.44M
-Other receivables 128.31%13.23M128.31%13.23M86.04%12.22M--15.34M-30.81%4.5M47.24%5.79M47.24%5.79M--6.57M------6.5M
Prepaid assets ------------------------------4.8M--34.71K--5.13M
Restricted cash -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--8.5M
Other current assets 55.15%7.25M55.15%7.25M--8.33M--7.67M--6.67M80.56%4.67M80.56%4.67M------------
Total current assets 44.63%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--54.17M
Non current assets
Net PPE 61.55%20.54M61.55%20.54M31.86%17.35M--15.11M20.90%14.17M43.30%12.72M43.30%12.72M--13.15M------11.72M
-Gross PPE 35.83%53.02M35.83%53.02M31.86%17.35M--15.11M20.90%14.17M29.10%39.03M29.10%39.03M--13.15M------11.72M
-Accumulated depreciation -23.41%-32.48M-23.41%-32.48M-------------23.20%-26.32M-23.20%-26.32M------------
Goodwill and other intangible assets 53.55%190.09M53.55%190.09M34.25%168.32M--168.79M29.72%166.74M-4.87%123.79M-4.87%123.79M--125.38M------128.54M
-Goodwill 32.57%88.06M32.57%88.06M16.18%77.17M--76.03M23.69%82.15M0.00%66.42M0.00%66.42M--66.42M------66.42M
-Other intangible assets 77.84%102.03M77.84%102.03M54.62%91.16M--92.76M36.17%84.59M-9.95%57.37M-9.95%57.37M--58.96M------62.12M
Long-term notes receivables ------------------------------0------22.18M
Non current accounts receivable --43K--43K--199K----------------------------
Non current deferred assets 217.30%752K217.30%752K--918K--1.54M--226K--237K--237K------------
Other non current assets 370.19%7.87M370.19%7.87M0.84%2.04M--2.1M10.34%1.95M5.42%1.67M5.42%1.67M--2.02M------1.77M
Total non current assets 58.43%219.29M58.43%219.29M34.34%188.82M--187.54M11.50%183.09M-14.90%138.42M-14.90%138.42M--140.55M--0--164.21M
Total assets 52.03%392.39M52.03%392.39M25.29%365.57M56.58%379.11M56.77%342.34M26.93%258.1M26.93%258.1M--291.78M--242.13M--218.38M
Liabilities
Current liabilities
Payables 240.71%115.03M240.71%115.03M199.20%113.38M--117.21M131.42%74.02M61.99%33.76M61.99%33.76M--37.89M------31.99M
-accounts payable 240.72%114.99M240.72%114.99M199.09%113.34M--117.16M146.64%74.02M72.81%33.75M72.81%33.75M--37.89M------30.01M
-Due to related parties current 223.08%42K223.08%42K--42K--50K--0-98.18%13K-98.18%13K--0------1.97M
Current accrued expenses 78.54%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--13.63M
Current provisions -60.74%148K-60.74%148K-------------88.13%377K-88.13%377K------------
Current debt and capital lease obligation 43.49%12.03M43.49%12.03M10.02%10.39M--8.32M-38.06%8.51M-26.48%8.38M-26.48%8.38M--9.44M------13.74M
-Current debt 43.61%10.89M43.61%10.89M10.02%10.39M--8.32M-38.06%8.51M-33.46%7.59M-33.46%7.59M--9.44M------13.74M
-Current capital lease obligation 42.34%1.13M42.34%1.13M--------------796K--796K------------
Current deferred liabilities 55.07%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--6.41M
Other current liabilities --5.25M--5.25M--3.16M--3.19M------------------------
Current liabilities 183.48%161.57M183.48%161.57M106.48%161.07M822.00%154.88M65.95%109.13M17.64%57M17.64%57M--78.01M--16.8M--65.76M
Non current liabilities
Long term debt and capital lease obligation 19.19%153.58M19.19%153.58M15.63%147.24M--147.12M-15.06%144.28M-21.56%128.86M-21.56%128.86M--127.34M------169.87M
-Long term debt 18.69%151.02M18.69%151.02M15.92%145.49M--145.86M-15.35%142.29M-22.55%127.24M-22.55%127.24M--125.51M------168.09M
-Long term capital lease obligation 58.09%2.56M58.09%2.56M-4.16%1.75M--1.26M12.01%1.99M--1.62M--1.62M--1.83M------1.77M
Non current deferred liabilities 61.27%24.13M61.27%24.13M-0.58%12.96M--14.38M70.54%24.12M1.10%14.96M1.10%14.96M--13.03M--0--14.14M
Derivative product liabilities -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 28.10%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 356.87%12.4M356.87%12.4M155.23%6.41M--7.68M76.82%4.55M3.08%2.71M3.08%2.71M--2.51M------2.58M
Total non current liabilities 28.48%296.05M28.48%296.05M16.27%259.27M5.50%259.05M39.30%259.92M26.81%230.42M26.81%230.42M--222.99M--245.54M--186.58M
Total liabilities 59.22%457.62M59.22%457.62M39.65%420.34M57.79%413.93M46.25%369.05M24.88%287.42M24.88%287.42M--301M--262.34M--252.34M
Shareholders'equity
Share capital 14.29%8K14.29%8K14.29%8K19.17%8K--8K16.67%7K16.67%7K--7K--6.71K--0
-common stock 14.29%8K14.29%8K14.29%8K19.17%8K--8K16.67%7K16.67%7K--7K--6.71K--0
-Preferred stock ----------------------------------0----
Retained earnings -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---197.01M
Paid-in capital 12.67%306.33M12.67%306.33M7.69%296.64M--291M75.75%287.42M66.33%271.88M66.33%271.88M--275.44M--0--163.55M
Less: Treasury stock --32.09M--32.09M--22.88M--20.34M--20.34M--0--0------------
Gains losses not affecting retained earnings 357.33%1.6M357.33%1.6M-8.62%-655K--2.28M-25.50%-630K-127.47%-621K-127.47%-621K---603K-------502K
Other equity interest -----------------------20.34M---20.34M---20.34M--------
Total stockholders'equity -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---33.97M
Total equity -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---33.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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