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MOND Mondee Holdings

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0.036
+0.003+9.26%

15min DelayClose Dec 20 16:00 ET

0.037
+0.001+1.67%

Post 16:41 ET

3.15MMarket Cap-0.03P/E (TTM)

Mondee Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.36%23.34M

-33.53%38.89M

-64.49%27.99M

-62.09%39.9M

31,162.32%48.99M

252.63%58.5M

408.45%78.84M

--105.23M

-Cash and cash equivalents

-52.36%23.34M

-33.53%38.89M

-64.49%27.99M

-62.09%39.9M

31,162.32%48.99M

252.63%58.5M

408.45%78.84M

--105.23M

Receivables

-12.81%109.87M

39.01%118.54M

371.76%129.86M

272.83%120.5M

--126.01M

256.08%85.27M

95.05%27.53M

--32.32M

-Accounts receivable

-14.75%94.35M

28.26%103.59M

436.66%116.63M

320.48%108.28M

--110.67M

363.07%80.77M

113.53%21.73M

--25.75M

-Related party accounts receivable

--59K

--43K

----

-Other receivables

0.78%15.46M

231.18%14.9M

128.31%13.23M

86.04%12.22M

--15.34M

-30.81%4.5M

47.24%5.79M

--6.57M

Prepaid assets

----

--4.8M

Restricted cash

0.58%8.95M

-3.61%8.49M

-7.48%7.99M

-9.63%8.02M

-96.32%8.9M

3.70%8.81M

1.83%8.64M

--8.88M

Other current assets

-12.28%6.73M

-4.98%6.34M

55.15%7.25M

--8.33M

--7.67M

--6.67M

80.56%4.67M

----

Total current assets

-22.28%148.89M

8.17%172.26M

44.63%173.1M

16.87%176.75M

-20.88%191.57M

194.01%159.25M

194.12%119.68M

--151.23M

Non current assets

Net PPE

84.35%27.86M

64.09%23.25M

61.55%20.54M

31.86%17.35M

--15.11M

20.90%14.17M

43.30%12.72M

--13.15M

-Gross PPE

84.35%27.86M

64.09%23.25M

35.83%53.02M

31.86%17.35M

--15.11M

20.90%14.17M

29.10%39.03M

--13.15M

-Accumulated depreciation

----

-23.41%-32.48M

----

-23.20%-26.32M

----

Goodwill and other intangible assets

3.71%175.05M

10.60%184.43M

53.55%190.09M

34.25%168.32M

--168.79M

29.72%166.74M

-4.87%123.79M

--125.38M

-Goodwill

8.85%82.76M

6.53%87.52M

32.57%88.06M

16.18%77.17M

--76.03M

23.69%82.15M

0.00%66.42M

--66.42M

-Other intangible assets

-0.51%92.29M

14.56%96.91M

77.84%102.03M

54.62%91.16M

--92.76M

36.17%84.59M

-9.95%57.37M

--58.96M

Long-term notes receivables

----

--0

Non current accounts receivable

----

--43K

--199K

----

Related parties assets

--59K

--43K

----

Non current deferred assets

-51.11%752K

232.74%752K

217.30%752K

--918K

--1.54M

--226K

--237K

----

Other non current assets

388.39%10.27M

339.81%8.59M

370.19%7.87M

0.84%2.04M

--2.1M

10.34%1.95M

5.42%1.67M

--2.02M

Total non current assets

14.07%213.92M

18.53%217.01M

58.43%219.29M

34.34%188.82M

--187.54M

11.50%183.09M

-14.90%138.42M

--140.55M

Total assets

-4.30%362.8M

13.71%389.27M

52.03%392.39M

25.29%365.57M

56.58%379.11M

56.77%342.34M

26.93%258.1M

--291.78M

Liabilities

Current liabilities

Payables

3.98%121.88M

68.20%124.5M

240.71%115.03M

199.20%113.38M

--117.21M

131.42%74.02M

61.99%33.76M

--37.89M

-accounts payable

3.99%121.84M

68.14%124.46M

240.72%114.99M

199.09%113.34M

--117.16M

146.64%74.02M

72.81%33.75M

--37.89M

-Due to related parties current

-18.00%41K

--42K

223.08%42K

--42K

--50K

--0

-98.18%13K

--0

Current accrued expenses

29.16%25.85M

49.50%29.6M

78.54%12.09M

20.66%28.21M

2,830.72%20.02M

45.33%19.8M

32.01%6.77M

--23.38M

Current provisions

----

-60.74%148K

----

-88.13%377K

----

Current debt and capital lease obligation

-37.51%5.2M

37.04%11.67M

43.49%12.03M

10.02%10.39M

--8.32M

-38.06%8.51M

-26.48%8.38M

--9.44M

-Current debt

-37.51%5.2M

37.04%11.67M

43.61%10.89M

10.02%10.39M

--8.32M

-38.06%8.51M

-33.46%7.59M

--9.44M

-Current capital lease obligation

----

42.34%1.13M

----

--796K

----

Current deferred liabilities

-15.13%5.21M

-20.22%5.42M

55.07%9.81M

-18.52%5.95M

-61.89%6.14M

6.06%6.79M

-1.89%6.33M

--7.3M

Other current liabilities

25.84%4.01M

--852K

--5.25M

--3.16M

--3.19M

----

Current liabilities

4.70%162.16M

57.65%172.04M

183.48%161.57M

106.48%161.07M

822.00%154.88M

65.95%109.13M

17.64%57M

--78.01M

Non current liabilities

Long term debt and capital lease obligation

13.69%167.26M

8.82%157M

19.19%153.58M

15.63%147.24M

--147.12M

-15.06%144.28M

-21.56%128.86M

--127.34M

-Long term debt

12.73%164.43M

8.85%154.88M

18.69%151.02M

15.92%145.49M

--145.86M

-15.35%142.29M

-22.55%127.24M

--125.51M

-Long term capital lease obligation

124.92%2.83M

6.59%2.12M

58.09%2.56M

-4.16%1.75M

--1.26M

12.01%1.99M

--1.62M

--1.83M

Non current deferred liabilities

31.89%18.96M

-4.14%23.12M

61.27%24.13M

-0.58%12.96M

--14.38M

70.54%24.12M

1.10%14.96M

--13.03M

Derivative product liabilities

-88.93%102K

-92.77%95K

-89.40%137K

-64.74%177K

-74.41%921K

--1.31M

--1.29M

--502K

Preferred securities outside stock equity

30.10%115.73M

29.35%110.8M

28.10%105.8M

16.18%92.48M

-63.23%88.96M

--85.66M

--82.6M

--79.61M

Other non current liabilities

32.93%10.2M

194.20%13.4M

356.87%12.4M

155.23%6.41M

--7.68M

76.82%4.55M

3.08%2.71M

--2.51M

Total non current liabilities

20.54%312.26M

17.12%304.41M

28.48%296.05M

16.27%259.27M

5.50%259.05M

39.30%259.92M

26.81%230.42M

--222.99M

Total liabilities

14.61%474.42M

29.10%476.45M

59.22%457.62M

39.65%420.34M

57.79%413.93M

46.25%369.05M

24.88%287.42M

--301M

Shareholders'equity

Share capital

12.50%9K

14.29%8K

19.17%8K

--8K

16.67%7K

--7K

-common stock

12.50%9K

14.29%8K

19.17%8K

--8K

16.67%7K

--7K

Retained earnings

-25.43%-386.04M

-22.98%-360.53M

-21.70%-341.07M

-24.32%-327.88M

-1,422.64%-307.78M

-48.81%-293.17M

-47.49%-280.26M

---263.73M

Paid-in capital

7.48%312.77M

6.75%306.84M

12.67%306.33M

7.69%296.64M

--291M

75.75%287.42M

66.33%271.88M

--275.44M

Less: Treasury stock

57.79%32.09M

--32.09M

--22.88M

--20.34M

--0

----

Gains losses not affecting retained earnings

-374.51%-6.27M

-123.17%-1.41M

357.33%1.6M

-8.62%-655K

--2.28M

-25.50%-630K

-127.47%-621K

---603K

Other equity interest

----

---20.34M

Total stockholders'equity

-220.57%-111.62M

-226.45%-87.18M

-122.45%-65.23M

-494.20%-54.77M

-72.31%-34.82M

21.37%-26.71M

-9.31%-29.32M

---9.22M

Total equity

-220.57%-111.62M

-226.45%-87.18M

-122.45%-65.23M

-494.20%-54.77M

-72.31%-34.82M

21.37%-26.71M

-9.31%-29.32M

---9.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.36%23.34M	-33.53%38.89M	-64.49%27.99M	-64.49%27.99M	-62.09%39.9M	31,162.32%48.99M	252.63%58.5M	408.45%78.84M	408.45%78.84M	--105.23M
-Cash and cash equivalents	-52.36%23.34M	-33.53%38.89M	-64.49%27.99M	-64.49%27.99M	-62.09%39.9M	31,162.32%48.99M	252.63%58.5M	408.45%78.84M	408.45%78.84M	--105.23M
Receivables	-12.81%109.87M	39.01%118.54M	371.76%129.86M	371.76%129.86M	272.83%120.5M	--126.01M	256.08%85.27M	95.05%27.53M	95.05%27.53M	--32.32M
-Accounts receivable	-14.75%94.35M	28.26%103.59M	436.66%116.63M	436.66%116.63M	320.48%108.28M	--110.67M	363.07%80.77M	113.53%21.73M	113.53%21.73M	--25.75M
-Related party accounts receivable	--59K	--43K	----	----	----	----	----	----	----	----
-Other receivables	0.78%15.46M	231.18%14.9M	128.31%13.23M	128.31%13.23M	86.04%12.22M	--15.34M	-30.81%4.5M	47.24%5.79M	47.24%5.79M	--6.57M
Prepaid assets	----	----	----	----	----	----	----	----	----	--4.8M
Restricted cash	0.58%8.95M	-3.61%8.49M	-7.48%7.99M	-7.48%7.99M	-9.63%8.02M	-96.32%8.9M	3.70%8.81M	1.83%8.64M	1.83%8.64M	--8.88M
Other current assets	-12.28%6.73M	-4.98%6.34M	55.15%7.25M	55.15%7.25M	--8.33M	--7.67M	--6.67M	80.56%4.67M	80.56%4.67M	----
Total current assets	-22.28%148.89M	8.17%172.26M	44.63%173.1M	44.63%173.1M	16.87%176.75M	-20.88%191.57M	194.01%159.25M	194.12%119.68M	194.12%119.68M	--151.23M
Non current assets
Net PPE	84.35%27.86M	64.09%23.25M	61.55%20.54M	61.55%20.54M	31.86%17.35M	--15.11M	20.90%14.17M	43.30%12.72M	43.30%12.72M	--13.15M
-Gross PPE	84.35%27.86M	64.09%23.25M	35.83%53.02M	35.83%53.02M	31.86%17.35M	--15.11M	20.90%14.17M	29.10%39.03M	29.10%39.03M	--13.15M
-Accumulated depreciation	----	----	-23.41%-32.48M	-23.41%-32.48M	----	----	----	-23.20%-26.32M	-23.20%-26.32M	----
Goodwill and other intangible assets	3.71%175.05M	10.60%184.43M	53.55%190.09M	53.55%190.09M	34.25%168.32M	--168.79M	29.72%166.74M	-4.87%123.79M	-4.87%123.79M	--125.38M
-Goodwill	8.85%82.76M	6.53%87.52M	32.57%88.06M	32.57%88.06M	16.18%77.17M	--76.03M	23.69%82.15M	0.00%66.42M	0.00%66.42M	--66.42M
-Other intangible assets	-0.51%92.29M	14.56%96.91M	77.84%102.03M	77.84%102.03M	54.62%91.16M	--92.76M	36.17%84.59M	-9.95%57.37M	-9.95%57.37M	--58.96M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--0
Non current accounts receivable	----	----	--43K	--43K	--199K	----	----	----	----	----
Related parties assets	--59K	--43K	----	----	----	----	----	----	----	----
Non current deferred assets	-51.11%752K	232.74%752K	217.30%752K	217.30%752K	--918K	--1.54M	--226K	--237K	--237K	----
Other non current assets	388.39%10.27M	339.81%8.59M	370.19%7.87M	370.19%7.87M	0.84%2.04M	--2.1M	10.34%1.95M	5.42%1.67M	5.42%1.67M	--2.02M
Total non current assets	14.07%213.92M	18.53%217.01M	58.43%219.29M	58.43%219.29M	34.34%188.82M	--187.54M	11.50%183.09M	-14.90%138.42M	-14.90%138.42M	--140.55M
Total assets	-4.30%362.8M	13.71%389.27M	52.03%392.39M	52.03%392.39M	25.29%365.57M	56.58%379.11M	56.77%342.34M	26.93%258.1M	26.93%258.1M	--291.78M
Liabilities
Current liabilities
Payables	3.98%121.88M	68.20%124.5M	240.71%115.03M	240.71%115.03M	199.20%113.38M	--117.21M	131.42%74.02M	61.99%33.76M	61.99%33.76M	--37.89M
-accounts payable	3.99%121.84M	68.14%124.46M	240.72%114.99M	240.72%114.99M	199.09%113.34M	--117.16M	146.64%74.02M	72.81%33.75M	72.81%33.75M	--37.89M
-Due to related parties current	-18.00%41K	--42K	223.08%42K	223.08%42K	--42K	--50K	--0	-98.18%13K	-98.18%13K	--0
Current accrued expenses	29.16%25.85M	49.50%29.6M	78.54%12.09M	78.54%12.09M	20.66%28.21M	2,830.72%20.02M	45.33%19.8M	32.01%6.77M	32.01%6.77M	--23.38M
Current provisions	----	----	-60.74%148K	-60.74%148K	----	----	----	-88.13%377K	-88.13%377K	----
Current debt and capital lease obligation	-37.51%5.2M	37.04%11.67M	43.49%12.03M	43.49%12.03M	10.02%10.39M	--8.32M	-38.06%8.51M	-26.48%8.38M	-26.48%8.38M	--9.44M
-Current debt	-37.51%5.2M	37.04%11.67M	43.61%10.89M	43.61%10.89M	10.02%10.39M	--8.32M	-38.06%8.51M	-33.46%7.59M	-33.46%7.59M	--9.44M
-Current capital lease obligation	----	----	42.34%1.13M	42.34%1.13M	----	----	----	--796K	--796K	----
Current deferred liabilities	-15.13%5.21M	-20.22%5.42M	55.07%9.81M	55.07%9.81M	-18.52%5.95M	-61.89%6.14M	6.06%6.79M	-1.89%6.33M	-1.89%6.33M	--7.3M
Other current liabilities	25.84%4.01M	--852K	--5.25M	--5.25M	--3.16M	--3.19M	----	----	----	----
Current liabilities	4.70%162.16M	57.65%172.04M	183.48%161.57M	183.48%161.57M	106.48%161.07M	822.00%154.88M	65.95%109.13M	17.64%57M	17.64%57M	--78.01M
Non current liabilities
Long term debt and capital lease obligation	13.69%167.26M	8.82%157M	19.19%153.58M	19.19%153.58M	15.63%147.24M	--147.12M	-15.06%144.28M	-21.56%128.86M	-21.56%128.86M	--127.34M
-Long term debt	12.73%164.43M	8.85%154.88M	18.69%151.02M	18.69%151.02M	15.92%145.49M	--145.86M	-15.35%142.29M	-22.55%127.24M	-22.55%127.24M	--125.51M
-Long term capital lease obligation	124.92%2.83M	6.59%2.12M	58.09%2.56M	58.09%2.56M	-4.16%1.75M	--1.26M	12.01%1.99M	--1.62M	--1.62M	--1.83M
Non current deferred liabilities	31.89%18.96M	-4.14%23.12M	61.27%24.13M	61.27%24.13M	-0.58%12.96M	--14.38M	70.54%24.12M	1.10%14.96M	1.10%14.96M	--13.03M
Derivative product liabilities	-88.93%102K	-92.77%95K	-89.40%137K	-89.40%137K	-64.74%177K	-74.41%921K	--1.31M	--1.29M	--1.29M	--502K
Preferred securities outside stock equity	30.10%115.73M	29.35%110.8M	28.10%105.8M	28.10%105.8M	16.18%92.48M	-63.23%88.96M	--85.66M	--82.6M	--82.6M	--79.61M
Other non current liabilities	32.93%10.2M	194.20%13.4M	356.87%12.4M	356.87%12.4M	155.23%6.41M	--7.68M	76.82%4.55M	3.08%2.71M	3.08%2.71M	--2.51M
Total non current liabilities	20.54%312.26M	17.12%304.41M	28.48%296.05M	28.48%296.05M	16.27%259.27M	5.50%259.05M	39.30%259.92M	26.81%230.42M	26.81%230.42M	--222.99M
Total liabilities	14.61%474.42M	29.10%476.45M	59.22%457.62M	59.22%457.62M	39.65%420.34M	57.79%413.93M	46.25%369.05M	24.88%287.42M	24.88%287.42M	--301M
Shareholders'equity
Share capital	12.50%9K	12.50%9K	14.29%8K	14.29%8K	14.29%8K	19.17%8K	--8K	16.67%7K	16.67%7K	--7K
-common stock	12.50%9K	12.50%9K	14.29%8K	14.29%8K	14.29%8K	19.17%8K	--8K	16.67%7K	16.67%7K	--7K
Retained earnings	-25.43%-386.04M	-22.98%-360.53M	-21.70%-341.07M	-21.70%-341.07M	-24.32%-327.88M	-1,422.64%-307.78M	-48.81%-293.17M	-47.49%-280.26M	-47.49%-280.26M	---263.73M
Paid-in capital	7.48%312.77M	6.75%306.84M	12.67%306.33M	12.67%306.33M	7.69%296.64M	--291M	75.75%287.42M	66.33%271.88M	66.33%271.88M	--275.44M
Less: Treasury stock	57.79%32.09M	57.79%32.09M	--32.09M	--32.09M	--22.88M	--20.34M	--20.34M	--0	--0	----
Gains losses not affecting retained earnings	-374.51%-6.27M	-123.17%-1.41M	357.33%1.6M	357.33%1.6M	-8.62%-655K	--2.28M	-25.50%-630K	-127.47%-621K	-127.47%-621K	---603K
Other equity interest	----	----	----	----	----	----	----	---20.34M	---20.34M	---20.34M
Total stockholders'equity	-220.57%-111.62M	-226.45%-87.18M	-122.45%-65.23M	-122.45%-65.23M	-494.20%-54.77M	-72.31%-34.82M	21.37%-26.71M	-9.31%-29.32M	-9.31%-29.32M	---9.22M
Total equity	-220.57%-111.62M	-226.45%-87.18M	-122.45%-65.23M	-122.45%-65.23M	-494.20%-54.77M	-72.31%-34.82M	21.37%-26.71M	-9.31%-29.32M	-9.31%-29.32M	---9.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Heat List

Overall

No Data