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Mondee Holdings Inc (MOND) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Mondee Holdings Inc to Jun 30 2023 helps clarify how Jun 30 2024's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent23.34
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total0.00
Cash & Short-term Investments23.00
Accounts receivable94.35
Other Current Assets24.47
Prepaid Expense And Other Assets Current6.73
Total Current Assets148.89
Equipment/Property/Plant Net23.83
Goodwill net82.76
Intangible Assets92.29
Deferred Income Taxes And Other Assets Noncurrent0.75
Other Assets, Noncurrent13.00
Contract With Customer Asset Net Current15.46
Restrcited Cash And Short Term Investments Current8.95
Operating Lease Right Of Use Asset4.02
Total Assets362.80
Liabilities
Accounts Payable, Current AC121.84
Other Liabilities, Current40.32
Discontinued Operation, Liabilities0.00
Total Current Liabilities162.16
Long-term debt0.20
Total Long-term Debt0.20
Other liabilities, Noncurrent196.33
Accrued Liabilities And Other Liabilities Current25.85
Contract With Customer Liability Current5.21
Long Term Debt Excluding Paycheck Protection Program And Other Government Loans Current0.00
Deferred Income Tax Liabilities Net8.47
Governmental Loans Noncurrent Portion0.00
Earnout Liability Net Of Current Portion2.12
Total Liabilities358.69
Stockholders' Equity
Treasury Stock Common Value-32.09
Long Term Debt Excluding Paycheck Protection Program And Other Government Loans Noncurrent-
Contract With Customer Liability Noncurrent10.49
Operating Lease Liability Noncurrent2.83
Common Stock Value172.07
Additional Paid In Capital Common Stock312.77
Retained Earnings / Accumulated Deficit-386.04
Defined Benefit Plan and Other0.10
Other Equity-307.48
Common Stockholder's Equity-227.35
Non-controlling interests & other115.73
Total Stockholder's Equity-111.62
Liabilities & Stockholder's Equity362.80
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About Mondee Holdings Inc Quarterly 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-Q 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: 0001828852-24-000123

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