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 | -52.36% | -33.53% | -64.49% | -62.09% | 348.12% |
| Total Receivables | -12.81% | 39.01% | 371.76% | 273.13% | 344.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.38% | -4.98% | 55.15% | 69.14% | 121.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99% | -3.61% | -7.48% | -8.46% | -48.96% |
| Total Current Assets | -22.28% | 8.17% | 44.63% | 16.87% | 218.23% |
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| Total Current Assets | -22.28% | 8.17% | 44.63% | 16.87% | 218.23% |
| Net Property, Plant & Equipment | 84.35% | 64.09% | 61.55% | 31.86% | 22.81% |
| Long-term Investments | 8.85% | 6.53% | 32.57% | 16.18% | 14.47% |
| Goodwill | 8.85% | 6.53% | 32.57% | 16.18% | 14.47% |
| Total Other Intangibles | -0.51% | 14.56% | 77.84% | 54.62% | 53.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.69% | 328.70% | 353.48% | 56.08% | -85.02% |
| Total Assets | -4.30% | 13.71% | 52.03% | 25.29% | 69.42% |
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| Total Accounts Payable | 3.99% | 68.14% | 240.72% | 199.09% | 274.41% |
| Total Accrued Expenses | 29.16% | 42.43% | 136.93% | 21.41% | -4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.82% | 37.04% | 43.49% | 0.70% | -29.42% |
| Total Finance Division Other Current Liabilities | 49.66% | 20.32% | 127.05% | 36.74% | -8.20% |
| Total Other Current Liabilities | 49.66% | 20.32% | 127.05% | 36.74% | -8.20% |
| Total Current Liabilities | 4.70% | 57.65% | 183.48% | 106.48% | 105.73% |
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| Total Current Liabilities | 4.70% | 57.65% | 183.48% | 106.48% | 105.73% |
| Long-Term Debt | 9.30% | 8.85% | 18.69% | 15.92% | -9.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.92% | 6.59% | 58.09% | -4.16% | -23.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.16% | 22.09% | 93.28% | 21.81% | 12.93% |
| Total Liabilities | 10.38% | 29.03% | 71.77% | 48.09% | 25.13% |
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| Common Stock & APIC | 7.48% | 6.75% | 12.67% | 7.69% | 77.85% |
| Retained Earnings | -25.43% | -22.98% | -21.70% | -24.32% | -54.57% |
| Treasury Stock & Other | -112.46% | -59.75% | -45.49% | -12.42% | -3,956.85% |
| Total Common Equity | -220.57% | -226.45% | -122.45% | -494.20% | 3.12% |
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| Preferred Stock Redeemable | 30.10% | 29.35% | 28.10% | 16.18% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.10% | 29.35% | 28.10% | 16.18% | -- |
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| Total Common Equity | -220.57% | -226.45% | -122.45% | -494.20% | 3.12% |
| Total Preferred Equity | 30.10% | 29.35% | 28.10% | 16.18% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.40% | -59.94% | -23.84% | -46.42% | 250.64% |
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