MONDEE HOLDINGS INC (MOND)
US4657121079 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 500.00K | 0.00 | |||
| Cash Equivalents | 23.34M | 27.99M | 78.80M | N/A | N/A | |||
| Marketable Securities | 8.95M | 7.99M | 8.60M | N/A | N/A | |||
| Receivables | 109.86M | 129.86M | 27.50M | N/A | N/A | |||
| Other Current Assets | 6.73M | 7.25M | 4.70M | 0.00 | 0.00 | |||
| Total Current Assets | 148.88M | 173.10M | 119.70M | 500.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.86M | 20.54M | 12.70M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 241.60M | 0.00 | |||
| Goodwill | 82.76M | 88.06M | 66.40M | N/A | N/A | |||
| Intangibles | 92.29M | 102.03M | 57.40M | N/A | N/A | |||
| Other Non-Current Assets | 11.02M | 8.62M | 1.90M | N/A | 100.00K | |||
| Total Non-Current Assets | 213.92M | 219.29M | 138.40M | 241.60M | N/A | |||
| TOTAL ASSETS | 362.80M | 392.39M | 258.10M | 242.10M | 100.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.20M | 10.89M | 7.60M | N/A | N/A | |||
| Accrued Expenses | 25.85M | 24.71M | 9.30M | 0.00 | 0.00 | |||
| Accounts Payable | 121.84M | 114.99M | 33.70M | 200.00K | 0.00 | |||
| Other Current Liabilities | 9.27M | 10.98M | 6.30M | N/A | N/A | |||
| Total Current Liabilities | 162.16M | 161.57M | 57.00M | 200.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 164.23M | 150.82M | 127.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 8.47M | 12.33M | 300.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 23.82M | 27.09M | 20.50M | 15.80M | 0.00 | |||
| Total Non-Current Liabilities | 196.53M | 190.25M | 147.80M | 15.80M | 0.00 | |||
| TOTAL LIABILITIES | 358.69M | 351.81M | 204.80M | 16.00M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -386.04M | -341.07M | -280.30M | -15.50M | 0.00 | |||
| Additional Paid In Capital | 312.77M | 306.33M | 271.90M | 0.00 | 0.00 | |||
| Common Shares | 115.74M | 105.81M | 82.60M | 241.60M | 0.00 | |||
| Treasury Stock | -32.09M | -32.09M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -6.27M | 1.60M | -21.00M | N/A | N/A | |||
| Shares Outstanding | 81.41M | 78.63M | 82.30M | 30.90M | 27.00M | |||
| Tangible Book Value per Share | -3.52 | -3.25 | -1.86 | 7.32 | 0.00 | |||
| Total Shareholders' Equity | 4.12M | 40.58M | 53.30M | 226.20M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 362.80M | 392.39M | 258.10M | 242.10M | 100.00K | |||
| Statistics | ||||||||
| Debt/Equity | 39.90 | 3.72 | 2.38 | N/A | N/A | |||
| Current Ratio | 0.92 | 1.07 | 2.10 | 2.50 | N/A | |||
| Return On Assets (ROA) | -25.47% | -18.44% | -34.95% | 1.36% | N/A | |||
| Return On Equity (ROE) | -2244.87% | -178.37% | -169.23% | 1.46% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21