US Stock MarketDetailed Quotes

MONDW MONDEE HOLDINGS INC C/WTS 18/07/2027 (TO PUR COM)

Watchlist
  • 0.019
  • 0.0000.00%
Close Oct 26 16:00 ET
0Market Cap0.00P/E (TTM)

MONDEE HOLDINGS INC C/WTS 18/07/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--156.7K
--16.59M
-50.66%15.51M
--31.43M
-Cash and cash equivalents
--156.7K
--16.59M
-50.66%15.51M
--31.43M
Receivables
----
--23.95M
44.38%14.11M
--9.78M
-Accounts receivable
----
--17.44M
90.07%10.18M
--5.36M
-Other receivables
----
--6.5M
-10.97%3.94M
--4.42M
Prepaid assets
--34.71K
--5.13M
-0.88%2.59M
--2.61M
Restricted cash
--241.94M
--8.5M
-10.64%8.48M
--9.49M
Total current assets
--242.13M
--54.17M
-23.66%40.69M
--53.31M
Non current assets
Net PPE
----
--11.72M
-3.08%8.87M
--9.16M
-Gross PPE
----
--11.72M
18.71%30.23M
--25.47M
-Accumulated depreciation
----
----
-30.94%-21.36M
---16.31M
Goodwill and other intangible assets
----
--128.54M
-5.71%130.13M
--138.01M
-Goodwill
----
--66.42M
0.00%66.42M
--66.42M
-Other intangible assets
----
--62.12M
-11.01%63.71M
--71.59M
Long-term notes receivables
----
--22.18M
2.35%22.05M
--21.55M
Other non current assets
----
--1.77M
18.68%1.59M
--1.34M
Total non current assets
--0
--164.21M
-4.36%162.64M
--170.05M
Total assets
--242.13M
--218.38M
-8.96%203.34M
--223.36M
Liabilities
Current liabilities
Payables
----
--31.99M
12.64%20.84M
--18.5M
-accounts payable
----
--30.01M
12.15%19.53M
--17.41M
-Due to related parties current
----
--1.97M
-5.42%716K
--757K
-Other payable
----
----
79.82%597K
--332K
Current accrued expenses
--682.97K
--13.63M
6.29%4.83M
--4.55M
Current provisions
----
----
-23.47%3.18M
--4.15M
Current debt and capital lease obligation
----
--13.74M
32.29%11.4M
--8.62M
-Current debt
----
--13.74M
32.29%11.4M
--8.62M
Current deferred liabilities
--16.12M
--6.41M
-11.22%6.45M
--7.27M
Other current liabilities
----
----
-79.25%320K
--1.54M
Current liabilities
--16.8M
--65.76M
6.41%48.45M
--45.53M
Non current liabilities
Long term debt and capital lease obligation
----
--169.87M
7.69%164.28M
--152.55M
-Long term debt
----
--168.09M
7.69%164.28M
--152.55M
-Long term capital lease obligation
----
--1.77M
----
----
Non current deferred liabilities
--0
--14.14M
-10.12%14.8M
--16.47M
Derivative product liabilities
--3.6M
----
----
----
Preferred securities outside stock equity
--241.94M
----
----
----
Other non current liabilities
----
--2.58M
639.33%2.63M
--356K
Total non current liabilities
--245.54M
--186.58M
7.29%181.71M
--169.37M
Total liabilities
--262.34M
--252.34M
7.10%230.16M
--214.9M
Shareholders'equity
Share capital
--6.71K
--0
--0
--0
-common stock
--6.71K
--0
--0
--0
-Preferred stock
--0
----
----
----
Retained earnings
---20.21M
---197.01M
-25.75%-190.02M
---151.11M
Paid-in capital
--0
--163.55M
2.47%163.47M
--159.53M
Gains losses not affecting retained earnings
----
---502K
-818.42%-273K
--38K
Total stockholders'equity
---20.21M
---33.97M
-417.27%-26.83M
--8.46M
Total equity
---20.21M
---33.97M
-417.27%-26.83M
--8.46M
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --156.7K--16.59M-50.66%15.51M--31.43M
-Cash and cash equivalents --156.7K--16.59M-50.66%15.51M--31.43M
Receivables ------23.95M44.38%14.11M--9.78M
-Accounts receivable ------17.44M90.07%10.18M--5.36M
-Other receivables ------6.5M-10.97%3.94M--4.42M
Prepaid assets --34.71K--5.13M-0.88%2.59M--2.61M
Restricted cash --241.94M--8.5M-10.64%8.48M--9.49M
Total current assets --242.13M--54.17M-23.66%40.69M--53.31M
Non current assets
Net PPE ------11.72M-3.08%8.87M--9.16M
-Gross PPE ------11.72M18.71%30.23M--25.47M
-Accumulated depreciation ---------30.94%-21.36M---16.31M
Goodwill and other intangible assets ------128.54M-5.71%130.13M--138.01M
-Goodwill ------66.42M0.00%66.42M--66.42M
-Other intangible assets ------62.12M-11.01%63.71M--71.59M
Long-term notes receivables ------22.18M2.35%22.05M--21.55M
Other non current assets ------1.77M18.68%1.59M--1.34M
Total non current assets --0--164.21M-4.36%162.64M--170.05M
Total assets --242.13M--218.38M-8.96%203.34M--223.36M
Liabilities
Current liabilities
Payables ------31.99M12.64%20.84M--18.5M
-accounts payable ------30.01M12.15%19.53M--17.41M
-Due to related parties current ------1.97M-5.42%716K--757K
-Other payable --------79.82%597K--332K
Current accrued expenses --682.97K--13.63M6.29%4.83M--4.55M
Current provisions ---------23.47%3.18M--4.15M
Current debt and capital lease obligation ------13.74M32.29%11.4M--8.62M
-Current debt ------13.74M32.29%11.4M--8.62M
Current deferred liabilities --16.12M--6.41M-11.22%6.45M--7.27M
Other current liabilities ---------79.25%320K--1.54M
Current liabilities --16.8M--65.76M6.41%48.45M--45.53M
Non current liabilities
Long term debt and capital lease obligation ------169.87M7.69%164.28M--152.55M
-Long term debt ------168.09M7.69%164.28M--152.55M
-Long term capital lease obligation ------1.77M--------
Non current deferred liabilities --0--14.14M-10.12%14.8M--16.47M
Derivative product liabilities --3.6M------------
Preferred securities outside stock equity --241.94M------------
Other non current liabilities ------2.58M639.33%2.63M--356K
Total non current liabilities --245.54M--186.58M7.29%181.71M--169.37M
Total liabilities --262.34M--252.34M7.10%230.16M--214.9M
Shareholders'equity
Share capital --6.71K--0--0--0
-common stock --6.71K--0--0--0
-Preferred stock --0------------
Retained earnings ---20.21M---197.01M-25.75%-190.02M---151.11M
Paid-in capital --0--163.55M2.47%163.47M--159.53M
Gains losses not affecting retained earnings -------502K-818.42%-273K--38K
Total stockholders'equity ---20.21M---33.97M-417.27%-26.83M--8.46M
Total equity ---20.21M---33.97M-417.27%-26.83M--8.46M
Currency Unit USDUSDUSDUSD

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
PILOT
831175
+30.00%
XINGANJIANG
873167
+26.28%
GCOM
838924
+21.99%
4
Beijing Highlander Digital Technology
300065
+20.05%
5
Hangzhou Gaoxin Materials Technology
300478
+20.02%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Reassessing Chinese Assets
Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.
Discussing
Many institutions are bullish! What's ahead for Chinese stocks in 2025?
Recently, institutions such as Goldman Sachs, Morgan Stanley, and Appaloosa LP have spoken positively about Chinese assets. 🎙️Discussion: 1 Show More
China's asset revaluation sparks debate: What are mooers buying?