Mondee Holdings, Inc.
MONDQ
$0.001
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.34M | 38.89M | 27.99M | 39.90M | 48.99M |
| Total Receivables | 109.87M | 118.54M | 129.86M | 120.60M | 126.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.34M | 6.34M | 7.25M | 8.12M | 7.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.34M | 8.49M | 7.99M | 8.13M | 8.90M |
| Total Current Assets | 148.89M | 172.26M | 173.10M | 176.75M | 191.57M |
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| Total Current Assets | 148.89M | 172.26M | 173.10M | 176.75M | 191.57M |
| Net Property, Plant & Equipment | 27.86M | 23.25M | 20.54M | 17.35M | 15.11M |
| Long-term Investments | 82.76M | 87.52M | 88.06M | 77.17M | 76.03M |
| Goodwill | 82.76M | 87.52M | 88.06M | 77.17M | 76.03M |
| Total Other Intangibles | 92.29M | 96.91M | 102.03M | 91.16M | 92.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.02M | 9.34M | 8.67M | 3.16M | 3.64M |
| Total Assets | 362.80M | 389.27M | 392.39M | 365.57M | 379.11M |
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| Total Accounts Payable | 121.84M | 124.46M | 114.99M | 113.34M | 117.16M |
| Total Accrued Expenses | 25.85M | 25.24M | 19.30M | 26.92M | 20.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20M | 11.67M | 12.03M | 10.39M | 11.51M |
| Total Finance Division Other Current Liabilities | 9.27M | 10.68M | 15.25M | 10.44M | 6.19M |
| Total Other Current Liabilities | 9.27M | 10.68M | 15.25M | 10.44M | 6.19M |
| Total Current Liabilities | 162.16M | 172.04M | 161.57M | 161.07M | 154.88M |
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| Total Current Liabilities | 162.16M | 172.04M | 161.57M | 161.07M | 154.88M |
| Long-Term Debt | 164.43M | 154.88M | 151.02M | 145.49M | 150.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83M | 2.12M | 2.56M | 1.75M | 1.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.27M | 36.61M | 36.66M | 19.55M | 18.39M |
| Total Liabilities | 358.69M | 365.65M | 351.82M | 327.86M | 324.97M |
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| Common Stock & APIC | 312.78M | 306.85M | 306.33M | 296.64M | 291.01M |
| Retained Earnings | -386.04M | -360.53M | -341.07M | -327.88M | -307.78M |
| Treasury Stock & Other | -38.36M | -33.49M | -30.49M | -23.54M | -18.05M |
| Total Common Equity | -111.62M | -87.18M | -65.23M | -54.77M | -34.82M |
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| Preferred Stock Redeemable | 115.73M | 110.80M | 105.80M | 92.48M | 88.96M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 115.73M | 110.80M | 105.80M | 92.48M | 88.96M |
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| Total Common Equity | -111.62M | -87.18M | -65.23M | -54.77M | -34.82M |
| Total Preferred Equity | 115.73M | 110.80M | 105.80M | 92.48M | 88.96M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12M | 23.62M | 40.58M | 37.71M | 54.14M |
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