Mondee Holdings, Inc. financial data

Symbol
MOND on OTC
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 14 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102% % -34%
Debt-to-equity -440% % 57%
Return On Equity 98% % -77%
Return On Assets -21% % 39%
Operating Margin -12% % 71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87,416,133 shares 3.8%
Common Stock, Value, Issued $9,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 80,722,160 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 80,722,160 shares 4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $232,972,000 USD 28%
Selling and Marketing Expense $154,577,000 USD 17%
Operating Income (Loss) $28,495,000 USD 63%
Nonoperating Income (Expense) $54,366,000 USD -92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,861,000 USD 22%
Income Tax Expense (Benefit) $4,597,000 USD -281%
Net Income (Loss) Attributable to Parent $78,264,000 USD 28%
Earnings Per Share, Basic -1 USD/shares 22%
Earnings Per Share, Diluted -1 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,337,000 USD -52%
Cash, Cash Equivalents, and Short-term Investments $30,985,000 USD
Assets, Current $148,885,000 USD -22%
Property, Plant and Equipment, Net $23,831,000 USD 76%
Operating Lease, Right-of-Use Asset $4,024,000 USD 160%
Intangible Assets, Net (Excluding Goodwill) $92,288,000 USD -0.51%
Goodwill $82,758,000 USD 8.8%
Other Assets, Noncurrent $10,266,000 USD 388%
Assets $362,804,000 USD -4.3%
Contract with Customer, Liability, Current $5,213,000 USD -12%
Liabilities, Current $162,160,000 USD 4.7%
Contract with Customer, Liability, Noncurrent $10,490,000 USD -23%
Deferred Income Tax Liabilities, Net $8,473,000 USD 932%
Operating Lease, Liability, Noncurrent $2,825,000 USD 125%
Other Liabilities, Noncurrent $8,088,000 USD 162%
Liabilities $358,688,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,267,000 USD -375%
Retained Earnings (Accumulated Deficit) $386,042,000 USD -25%
Stockholders' Equity Attributable to Parent $111,618,000 USD -221%
Liabilities and Equity $362,804,000 USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,661,000 USD
Net Cash Provided by (Used in) Financing Activities $2,002,000 USD -120%
Net Cash Provided by (Used in) Investing Activities $4,881,000 USD 76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,408,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,985,000 USD -37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,620,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $86,814,000 USD 18%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Additional Paid in Capital $312,770,000 USD 7.5%
Amortization of Intangible Assets $11,000,000 USD 17%
Depreciation, Depletion and Amortization $5,563,000 USD 64%
Share-based Payment Arrangement, Expense $23,634,000 USD -66%
Interest Expense $37,089,000 USD 29%