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 | -39.99% | 38.92% | -29.83% | -18.56% | -16.26% |
| Total Receivables | -7.31% | -8.72% | 7.68% | -4.29% | 47.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.03% | -12.58% | -10.76% | 5.86% | 15.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.01% | 6.26% | -1.65% | -8.68% | 1.00% |
| Total Current Assets | -13.57% | -0.49% | -2.06% | -7.74% | 20.30% |
|
|
|||||
| Total Current Assets | -13.57% | -0.49% | -2.06% | -7.74% | 20.30% |
| Net Property, Plant & Equipment | 19.82% | 13.16% | 18.44% | 14.79% | 6.66% |
| Long-term Investments | -5.44% | -0.61% | 14.11% | 1.50% | -7.45% |
| Goodwill | -5.44% | -0.61% | 14.11% | 1.50% | -7.45% |
| Total Other Intangibles | -4.76% | -5.02% | 11.93% | -1.73% | 9.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00% | 7.74% | 174.59% | -13.30% | 67.13% |
| Total Assets | -6.80% | -0.80% | 7.34% | -3.57% | 10.74% |
|
|
|||||
| Total Accounts Payable | -2.11% | 8.23% | 1.46% | -3.26% | 58.28% |
| Total Accrued Expenses | 2.44% | 30.77% | -28.30% | 34.48% | 12.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.41% | -3.00% | 15.81% | -9.80% | 35.24% |
| Total Finance Division Other Current Liabilities | -13.21% | -29.99% | 46.17% | 68.52% | -30.23% |
| Total Other Current Liabilities | -13.21% | -29.99% | 46.17% | 68.52% | -30.23% |
| Total Current Liabilities | -5.74% | 6.48% | 0.31% | 4.00% | 41.93% |
|
|
|||||
| Total Current Liabilities | -5.74% | 6.48% | 0.31% | 4.00% | 41.93% |
| Long-Term Debt | 6.17% | 2.56% | 3.81% | -3.30% | 5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.38% | -17.30% | 46.34% | 39.33% | -36.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.05% | -0.15% | 87.54% | 6.30% | -38.67% |
| Total Liabilities | -1.90% | 3.93% | 7.31% | 0.89% | 14.67% |
|
|
|||||
| Common Stock & APIC | 1.93% | 0.17% | 3.27% | 1.93% | 1.25% |
| Retained Earnings | -7.08% | -5.70% | -4.02% | -6.53% | -4.98% |
| Treasury Stock & Other | -14.51% | -9.85% | -29.53% | -30.39% | 13.89% |
| Total Common Equity | -28.03% | -33.65% | -19.09% | -57.31% | -30.38% |
|
|
|||||
| Preferred Stock Redeemable | 4.46% | 4.72% | 14.40% | 3.96% | 3.86% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.46% | 4.72% | 14.40% | 3.96% | 3.86% |
|
|
|||||
| Total Common Equity | -28.03% | -33.65% | -19.09% | -57.31% | -30.38% |
| Total Preferred Equity | 4.46% | 4.72% | 14.40% | 3.96% | 3.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.57% | -41.80% | 7.60% | -30.35% | -8.16% |
|
|
|||||
