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MOND - Mondee Holdings Inc - Ordinary Shares - Class A


IEX Last Trade
2.01
0.110   5.473%

Share volume: 96,361
Last Updated: Fri 30 Aug 2024 09:59:47 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$1.90
0.11
5.79%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2023-05-16 2023-08-14 2023-11-14 2024-03-29
Assets
Total Assets 342.340 M 379.113 M 365.569 M 392.391 M
Current Assets 159.251 M 191.573 M 176.746 M 173.097 M
Inventories 0.000 0.000 0.000 0.000
Other Current Assets 11.170 M 23.013 M 20.549 M 20.478 M
Short Term Investments 11.170 M 23.013 M 20.549 M 20.478 M
Total Receivables 80.768 M 110.672 M 108.278 M 116.632 M
Current Cash 58.502 M 48.989 M 39.896 M 27.994 M
Total Non-current Assets 183.089 M 187.540 M 188.823 M 219.294 M
Property Plant Equipment 12.280 M 13.561 M 15.072 M 17.311 M
Other Assets 3.839 M 3.651 M 4.511 M 11.146 M
Intangible Assets 84.590 M 92.760 M 91.155 M 102.029 M
Goodwill 82.154 M 76.030 M 77.167 M 88.056 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 342.340 M 379.113 M 365.569 M 392.391 M
Total liabilities 283.390 M 324.972 M 327.858 M 351.815 M
Total current liabilities 109.128 M 154.881 M 161.074 M 161.569 M
Accounts Payable 74.020 M 117.210 M 113.378 M 115.031 M
Other liabilities 19.755 M 22.154 M 19.438 M 24.329 M
Current long term debt 8.513 M 8.324 M 10.385 M 10.894 M
Long term debt 144.279 M 147.116 M 147.235 M 153.583 M
Other liabilities 19.755 M 22.154 M 19.438 M 24.329 M
Minority interest 0.000 0.000 0.000 0.000
Total Shareholder equity 58.950 M 54.141 M 37.711 M 40.576 M
Common stock 83.749 M 77.198 M 77.926 M 69.982 M
Retained earnings -293.170 M -307.778 M -327.877 M -341.072 M