OTC : MOND

Mondee Holdings, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
240
Average Volume
1.76K
Market Capitalization
$8.74K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
$13.00
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.07
MOND Financial Statements
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue 223.32M 159.48M 93.19M 65.8M
costOfRevenue 43.07M 99.16M 40.34M 20.66M
grossProfit 180.26M 60.32M 52.85M 45.14M
researchAndDevelopmentExpenses - - - -
generalAndAdministrativeExpenses 23.19M 97.05M 34.94M 31.65M
sellingAndMarketingExpenses 153.71M 114.11M 65.78M 53.94M
sellingGeneralAndAdministrativeExpenses 176.9M 211.16M 100.71M 85.58M
otherExpenses 23.87M -67.43M -25.61M -4.59M
operatingExpenses 200.76M 143.73M 75.1M 81M
costAndExpenses 243.83M 225.79M 115.45M 101.65M
netInterestIncome -34.34M -26.02M -23.18M -19.9M
interestIncome 1.05M 637K 505K -
interestExpense 35.37M 26.65M 23.68M 19.72M
depreciationAndAmortization 16.07M 11.77M 12.86M 11.41M
ebitda -11.91M -51.69M -2.04M -24.64M
ebit -27.97M -63.46M -14.9M -36.06M
nonOperatingIncomeExcludingInterest 7.47M -2.54M -7.35M 201K
operatingIncome -20.51M -66.3M -22.25M -35.86M
totalOtherIncomeExpensesNet -42.84M -23.81M -16.33M -19.92M
incomeBeforeTax -63.35M -90.11M -38.58M -55.78M
incomeTaxExpense -2.53M 127K 323K -14.04M
netIncomeFromContinuingOperations -60.82M -90.24M -38.9M -41.73M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -60.82M -90.24M -38.9M -41.73M
netIncomeDeductions - - - -
bottomLineNetIncome -72.37M -90.24M -38.9M -41.73M
eps -0.94 -1.34 -0.64 -0.52
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 27.99M 78.84M 15.51M 31.42M
shortTermInvestments - - - -
cashAndShortTermInvestments 27.99M 78.84M 15.51M 31.42M
netReceivables 129.86M 27.53M 14.11M 9.78M
accountsReceivables 116.63M 21.73M 10.18M 5.36M
otherReceivables 13.23M 5.79M 3.94M 4.42M
inventory - 8.64M 8.48M -
prepaids 7.25M 4.67M 2.59M 2.61M
otherCurrentAssets 7.99M - - 9.49M
totalCurrentAssets 173.1M 119.68M 40.69M 53.3M
propertyPlantEquipmentNet 20.54M 12.72M 8.87M 9.16M
goodwill 88.06M 66.42M 66.42M 66.42M
intangibleAssets 102.03M 57.37M 63.71M 71.59M
goodwillAndIntangibleAssets 190.08M 123.79M 130.13M 138.01M
longTermInvestments 43000 - - -
taxAssets 752K 237K -22.05M -
otherNonCurrentAssets 7.87M 1.67M 45.7M 22.88M
totalNonCurrentAssets 219.29M 138.42M 162.64M 170.05M
otherAssets - - - -
totalAssets 392.39M 258.1M 203.34M 223.36M
totalPayables 114.99M 33.76M 19.53M 18.17M
accountPayables 114.99M 33.75M 19.53M 18.17M
otherPayables - 13000 - -
accruedExpenses 11.15M 6.77M 1.72M 5.45M
shortTermDebt 10.89M 7.59M 11.4M 8.62M
capitalLeaseObligationsCurrent 1.13M 796K - -
taxPayables - - - -
deferredRevenue 5.69M 5.83M 6.45M 7.26M
otherCurrentLiabilities 17.72M 2.25M 9.35M 6.02M
totalCurrentLiabilities 161.57M 57M 48.45M 45.53M
longTermDebt 151.02M 127.24M 164.28M 152.55M
capitalLeaseObligationsNonCurrent 2.56M 1.62M - -
deferredRevenueNonCurrent 11.8M 14.66M 14.29M -
deferredTaxLiabilitiesNonCurrent 12.33M 307K 512K -
otherNonCurrentLiabilities 12.53M 4.01M 2.63M 16.82M
totalNonCurrentLiabilities 190.25M 147.83M 181.71M 169.37M
otherLiabilities - - - -
capitalLeaseObligations 3.69M 2.42M - -
totalLiabilities 351.82M 204.82M 230.16M 214.9M
treasuryStock -32.09M -20.34M - -
preferredStock 105.8M 82.6M - -
commonStock 8000 7000 6000 5.03M
retainedEarnings -341.07M -280.26M -190.02M -151.11M
additionalPaidInCapital 306.33M 271.88M 163.46M 159.53M
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -60.82M -90.24M -38.9M -41.73M
depreciationAndAmortization 16.07M 11.77M 12.86M 11.41M
deferredIncomeTax -3.37M -437K 184K -13.94M
stockBasedCompensation 13.79M 62.04M 3.94M 15000
changeInWorkingCapital -6.86M -7.16M -6.96M 15.82M
accountsReceivables -24.34M -11.87M -6.7M 11.5M
inventory - - 285K 23.09M
accountsPayables 24.66M 10.55M 2.12M -19.46M
otherWorkingCapital -7.17M -5.85M -2.67M 687K
otherNonCashItems 19.31M 13.41M 13.21M 24.76M
netCashProvidedByOperatingActivities -21.88M -10.61M -15.67M -3.66M
investmentsInPropertyPlantAndEquipment -11.75M -7.27M -4.02M -4.06M
acquisitionsNet -23.28M 155K - -34.91M
purchasesOfInvestments -1.3M -417K - -
salesMaturitiesOfInvestments 2.28M 262K 910K -
otherInvestingActivities - -155K - 1.26M
netCashProvidedByInvestingActivities -34.04M -7.42M -3.11M -37.71M
netDebtIssuance 10.98M -45.34M 3.15M 51.28M
longTermNetDebtIssuance 10.98M -45.34M 3.15M 51.28M
shortTermNetDebtIssuance - - - -
netStockIssuance 1.43M 77.52M - -
netCommonStockIssuance -9.87M -7.48M - -
commonStockIssuance 96000 - - -
commonStockRepurchased -9.97M -7.48M - -
netPreferredStockIssuance 11.3M 85M - -
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities -7.04M 49.55M -75000 9.81M
netCashProvidedByFinancingActivities 5.37M 81.73M 3.08M 61.09M
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
revenue 58.33M 58.02M 62.09M 54.53M 56.77M 49.93M 39.72M 39.47M 45.66M 37.65M
costOfRevenue 21.59M 20.85M 18.92M 15.93M 17.54M 11.78M 59.81M 59.81M 5.56M 5.57M
grossProfit 36.73M 37.17M 43.17M 38.6M 39.23M 38.15M -20.09M -20.34M 40.1M 32.08M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 4.02M 19M 21.6M 15.32M 18.96M 12.88M 15.48M 61.64M 7.78M 9.32M
sellingAndMarketingExpenses 38.11M 40.27M 40.23M 35.97M 40.06M 37.44M 31.11M 27.46M 32.41M 26M
sellingGeneralAndAdministrativeExpenses 42.13M 59.27M 61.83M 51.3M 59.02M 50.33M 46.59M 89.11M 40.18M 35.31M
otherExpenses 4.91M -13.62M -14.95M -9.19M 984K 2.72M 3.24M -521K 3.81M 3.02M
operatingExpenses 47.03M 45.65M 46.88M 57.07M 62.79M 53.05M 49.83M 93.46M 5.56M 38.34M
costAndExpenses 68.63M 66.5M 69.32M 57.07M 62.79M 53.05M 49.83M 93.46M 5.56M 38.34M
netInterestIncome -12.62M -9.76M -9.83M -8.5M -8.12M -7.87M -6.32M -7.13M -6.47M -6.1M
interestIncome 200K 169K 173K 243K 290K 347K 348K 28000 134K 127K
interestExpense 12.82M 9.93M 10M 8.74M 8.42M 8.22M 6.67M 7.16M 6.6M 6.23M
depreciationAndAmortization 3.65M 5.56M 4.71M 4.16M 3.8M 3.39M 3.22M 2.96M 2.77M 2.82M
ebitda -9.04M -3.32M -4.1M -6.81M -382K -613K -6.89M -54.17M -2.09M 2.11M
ebit -12.7M -8.88M -8.81M -10.98M -4.18M -4M -10.11M -57.13M -4.86M -708K
nonOperatingIncomeExcludingInterest 2.4M 405K 5.1M 8.2M -1.67M -648K -412K 369K -701.27K 24000
operatingIncome -10.3M -8.48M -3.71M -2.78M -5.85M -2.45M -10.52M -53.99M -5.56M -708K
totalOtherIncomeExpensesNet -15.22M -10.34M -11.58M -16.94M -6.75M -7.57M -6.49M -7.53M 701.27K -6.25M
incomeBeforeTax -25.52M -18.81M -18.81M -19.72M -12.6M -12.22M -17.01M -64.14M -4.86M -6.94M
incomeTaxExpense -4000 645K -5.62M 381K 2.01M 699K -484K 610K 236K 54000
netIncomeFromContinuingOperations -25.51M -19.46M -13.2M -20.1M -14.61M -12.92M -16.53M -64.61M -4.86M -6.99M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - 2.74M -
netIncome -25.51M -19.46M -13.2M -20.1M -14.61M -12.92M -16.53M -64.74M -4.15M -6.99M
netIncomeDeductions - - - - - - - -47000 - -
bottomLineNetIncome -29.45M -23.26M -16.73M -22.96M -17.29M -12.92M -16.53M -64.66M -2.11M -6.99M
eps -0.36 -0.3 -0.21 -0.26 -0.19 -0.15 -0.2 -0.89 -0.05 -0.09
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
cashAndCashEquivalents 23.34M 46.07M 34.67M 39.9M 48.99M 58.5M 78.84M 105.23M 156.7K 16.59M
shortTermInvestments - 1.31M 1.32M - - - - - - -
cashAndShortTermInvestments 23.34M 47.38M 35.99M 39.9M 48.99M 58.5M 78.84M 105.23M 156.7K 16.59M
netReceivables 109.86M 118.54M 129.86M 120.5M 126.01M 85.27M 27.53M 32.32M 28.37M 23.95M
accountsReceivables 109.81M 118.54M 116.63M 108.28M 110.67M 80.77M 21.73M 25.75M 28.37M 17.44M
otherReceivables - - 13.23M 12.22M 15.34M 4.5M 5.79M 6.57M - 6.5M
inventory - - - 8.02M - - - 2 - -
prepaids 6.34M 6.34M 7.25M 8.12M 7.67M 6.67M 4.67M 4.8M 34708 2.93M
otherCurrentAssets 9.34M 6.34M 7.25M 8.22M 8.9M 8.81M 8.64M 8.88M 213.57M 10.7M
totalCurrentAssets 148.88M 172.26M 173.1M 176.75M 191.57M 159.25M 119.68M 151.23M 242.13M 54.17M
propertyPlantEquipmentNet 27.86M 23.25M 20.54M 17.34M 15.11M 14.17M 12.72M 13.15M 12.3M 11.72M
goodwill 82.76M 87.52M 88.06M 77.17M 76.03M 82.15M 66.42M 66.42M 66.42M 66.42M
intangibleAssets 92.29M 96.9M 102.03M 91.16M 92.76M 84.59M 57.37M 58.96M 60.54M 62.12M
goodwillAndIntangibleAssets 175.05M 184.43M 190.08M 168.32M 168.79M 166.74M 123.79M 125.38M 126.96M 128.54M
longTermInvestments - - 43000 199K - - 20.34M - - 241.61M
taxAssets 752K 752K 752K 918K 1.54M 226K 237K - - -241.61M
otherNonCurrentAssets 10.27M 8.58M 7.87M 2.04M 2.1M 1.95M -18.66M 2.02M -139.26M 23.95M
totalNonCurrentAssets 213.92M 217.01M 219.29M 188.82M 187.54M 183.09M 138.42M 140.55M 139.26M 164.21M
otherAssets - - - - - - - - -139.26M -
totalAssets 362.8M 389.27M 392.39M 365.57M 379.11M 342.34M 258.1M 291.78M 242.13M 218.38M
totalPayables 121.88M 124.5M 114.99M 113.38M 117.21M 74.02M 33.76M 37.89M 31.29M 31.98M
accountPayables 121.84M 124.46M 114.99M 113.34M 117.16M 74.02M 33.75M 37.89M 31.29M 30.01M
otherPayables 41000 42000 - 42000 50000 - 13000 - - 1.97M
accruedExpenses 25.85M 29.6M 11.15M 28.21M 20.02M 19.8M 6.77M 23.38M 682.97K 13.62M
shortTermDebt 5.2M 11.67M 10.89M 10.38M 8.32M 8.51M 7.59M 9.44M 15.5M 13.74M
capitalLeaseObligationsCurrent - - 1.13M - - - 796K - 808K -
taxPayables - - - - - - - - - -
deferredRevenue 5.21M 5.42M 5.69M 5.94M 5.94M 6.59M 5.83M 6.7M -15.5M 6.41M
otherCurrentLiabilities 4.01M 852K 17.72M 3.16M 3.39M 200K 2.25M 600K -31.49M -
totalCurrentLiabilities 162.16M 172.04M 161.57M 161.07M 154.88M 109.13M 57M 78.12M 16.8M 65.76M
longTermDebt 164.43M 154.88M 151.02M 145.48M 145.86M 142.29M 127.24M 125.51M 166.49M 168.09M
capitalLeaseObligationsNonCurrent 2.82M 2.12M 2.56M 1.75M 1.26M 1.99M 1.62M 1.83M 1.65M 1.77M
deferredRevenueNonCurrent 10.49M 11.15M 11.8M 12.85M 13.56M 13.89M 14.66M 12.38M - 13.58M
deferredTaxLiabilitiesNonCurrent 8.47M 11.97M 12.33M 111K 821K 10.23M 307K 1.2M - 558K
otherNonCurrentLiabilities 10.31M 13.49M 12.53M 6.59M 97.56M 5.87M 4.01M 3.66M 77.4M 16.72M
totalNonCurrentLiabilities 196.53M 193.61M 190.25M 259.27M 259.05M 259.92M 147.83M 143.94M 245.54M 186.58M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 2.82M 2.12M 3.69M 1.75M 1.26M 1.99M 2.42M 1.83M 2.46M 1.77M
totalLiabilities 358.69M 365.65M 351.82M 420.34M 413.93M 369.04M 204.82M 222.06M 262.34M 252.34M
treasuryStock -32.09M -32.09M -32.09M -22.88M - - -20.34M - - -
preferredStock 115.73M 110.8M 105.8M - 88.96M 85.66M 82.6M 79.56M - -
commonStock 9000 9000 8000 8000 8000 8000 7000 7000 6713 241.61M
retainedEarnings -386.04M -360.53M -341.07M -327.88M -307.78M -293.17M -280.26M -263.86M -20.21M -197.01M
additionalPaidInCapital 312.77M 306.84M 306.33M 296.64M 291M 287.42M 271.88M 275.44M 163.63M 163.54M
date 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
netIncome -25.51M -19.46M -13.2M -20.1M -14.61M -12.92M -16.53M -69.42M 2.57M -6.99M
depreciationAndAmortization 3.65M 5.56M 4.71M 4.16M 3.8M 3.39M 3.22M 2.96M 2.77M 2.82M
deferredIncomeTax 427K - -2.32M -1.11M 51000 11000 -575K -91862 -2.85M 46000
stockBasedCompensation 11.51M 5.3M 3.45M 2.97M 4.8M 2.56M 6.64M 55.24M 81000 80000
changeInWorkingCapital 885K 18.79M -11.52M 10.97M -334K -5.98M -6.69M -8.23M 6.34M 1.15M
accountsReceivables -1.69M 8.99M 1.42M 746K -2.53M -17.94M 4M -4.16M -4.3M -7.47M
inventory - - - 8.13M -10.54M - - - - -
accountsPayables -1.48M 14.76M -2.81M 2.8M 13.72M 10.95M -15.8M -10.18M -271K 10.48M
otherWorkingCapital 4.06M -4.96M -10.13M -707K -983K 1.01M 5.11M -8.69M 10.65M -1.86M
otherNonCashItems 1.44M 8.47M 10.39M 2.11M 3.86M 2.95M 4M 18.92M -12.7M 6.32M
netCashProvidedByOperatingActivities -7.6M 18.66M -8.48M -994K -2.43M -9.98M -9.92M -321.5K -3.79M 3.42M
investmentsInPropertyPlantAndEquipment -2.9M -4.88M -4.09M -3.19M -2.51M -1.97M -1.85M -1.94M -1.75M -1.72M
acquisitionsNet -139K - 805K -2.16M -3.62M -18.3M -239K - - -
purchasesOfInvestments - - -1.3M 231K 4000 -235K -23000 - - -
salesMaturitiesOfInvestments - - 2.28M -231K -62000 62000 262K - - -
otherInvestingActivities - - - 231K -58000 -173K 239K -394K 3.47M -
netCashProvidedByInvestingActivities -3.04M -4.88M -2.3M -5.12M -6.18M -20.44M -1.61M -5.81M 1.72M -1.72M
netDebtIssuance -748K -1.15M 103K -2.06M 1000 12.94M -3.84M -41.24M -130K -129K
longTermNetDebtIssuance -748K -1.15M 103K -2.06M 1000 12.94M -4.13M -41.24M -130K -129K
shortTermNetDebtIssuance - - - 1000 - - 290K -41.46M - -
netStockIssuance -50000 -743K 1.34M -700K - - -7.48M - - -
netCommonStockIssuance -50000 -743K -9.96M -700K -1.45M - -7.48M 78.55M - -
commonStockIssuance - - - -700K -1.45M -2.22M -10.99M 78.55M - -
commonStockRepurchased -50000 -743K -10.25M - - - - - - -
netPreferredStockIssuance - - 11.3M - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -2.5M -107K -1.96M -1000 -1.45M -2.84M -3.51M 137.8M -580K -255K
netCashProvidedByFinancingActivities -3.29M -2M -525K -2.76M -1.45M 10.1M -14.83M 96.56M 384K -384K