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Mondee Holdings Inc (MOND) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Mondee Holdings Inc to helps clarify how Dec 31 2023's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent27.99
Short-term Investments, Total0.00
Cash & Short-term Investments27.00
Accounts receivable116.63
Other Current Assets21.22
Prepaid Expense And Other Assets Current7.25
Total Current Assets173.10
Equipment/Property/Plant Net17.31
Goodwill net88.06
Intangible Assets102.03
Deferred Income Taxes And Other Assets Noncurrent0.00
Other Assets, Noncurrent9.00
Contract With Customer Asset Net Current13.23
Restrcited Cash And Short Term Investments Current7.99
Operating Lease Right Of Use Asset3.23
Total Assets392.39
Liabilities
Accounts Payable, Current AC114.99
Other Liabilities, Current41.74
Discontinued Operation, Liabilities4.84
Total Current Liabilities161.57
Long-term debt0.20
Total Long-term Debt0.20
Other liabilities, Noncurrent190.05
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares-
Deferred Underwriting Fee Current-
Accrued Liabilities And Other Liabilities Current25.12
Contract With Customer Liability Current5.69
Long Term Debt Excluding Paycheck Protection Program And Other Government Loans Current10.83
Deferred Income Tax Liabilities Net12.33
Paycheck Protection Program Ppp And Other Government Loans Noncurrent Portion-
Total Liabilities351.82
Stockholders' Equity
Treasury Stock Common Value-32.09
Long Term Debt Excluding Paycheck Protection Program And Other Government Loans Noncurrent150.68
Contract With Customer Liability Noncurrent11.80
Operating Lease Liability Noncurrent2.56
Common Stock Value0.01
Additional Paid In Capital Common Stock306.33
Retained Earnings / Accumulated Deficit-341.07
Defined Benefit Plan and Other0.14
Other Equity-269.38
Common Stockholder's Equity-171.03
Non-controlling interests & other105.80
Total Stockholder's Equity-65.23
Liabilities & Stockholder's Equity392.39
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About Mondee Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001828852-24-000034

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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