Mondee Holdings, Inc. financial data

Symbol
MOND on Nasdaq
Industry
Transportation Services
Location
10800 Pecan Park Blvd, Suite 400, Austin, TX
Fiscal year end
December 31
Former names
ITHAX Acquisition Corp. (to 7/15/2022)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -34.4%
Debt-to-equity -440 % +57.4%
Return On Equity 98.2 % -77.4%
Return On Assets -20.7 % +39.4%
Operating Margin -12.2 % +71.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.4M shares +3.77%
Common Stock, Shares, Outstanding 85.5M shares +3.93%
Entity Public Float 422M USD +74.1%
Common Stock, Value, Issued 9K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 80.7M shares +4.57%
Weighted Average Number of Shares Outstanding, Diluted 80.7M shares +4.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.5M USD +72.6%
Revenue from Contract with Customer, Excluding Assessed Tax 233M USD +28.4%
Selling and Marketing Expense 155M USD +17.3%
Operating Income (Loss) -28.5M USD +63.4%
Nonoperating Income (Expense) -54.4M USD -91.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.9M USD +21.9%
Income Tax Expense (Benefit) -4.6M USD -281%
Net Income (Loss) Attributable to Parent -78.3M USD +28%
Earnings Per Share, Basic -1.23 USD/shares +21.7%
Earnings Per Share, Diluted -1.23 USD/shares +21.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.3M USD -52.4%
Cash, Cash Equivalents, and Short-term Investments 31M USD
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD +437%
Assets, Current 149M USD -22.3%
Deferred Income Tax Assets, Net 752K USD +217%
Property, Plant and Equipment, Net 23.8M USD +75.7%
Operating Lease, Right-of-Use Asset 4.02M USD +160%
Intangible Assets, Net (Excluding Goodwill) 92.3M USD -0.51%
Goodwill 82.8M USD +8.85%
Other Assets, Noncurrent 10.3M USD +388%
Assets 363M USD -4.3%
Accounts Payable, Current 74M USD
Employee-related Liabilities, Current 7.21M USD +425%
Accrued Liabilities, Current 8.15M USD +146%
Contract with Customer, Liability, Current 5.21M USD -12.3%
Liabilities, Current 162M USD +4.7%
Contract with Customer, Liability, Noncurrent 10.5M USD -22.6%
Deferred Income Tax Liabilities, Net 8.47M USD +932%
Operating Lease, Liability, Noncurrent 2.83M USD +125%
Other Liabilities, Noncurrent 8.09M USD +162%
Liabilities 359M USD +10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.27M USD -375%
Retained Earnings (Accumulated Deficit) -386M USD -25.4%
Stockholders' Equity Attributable to Parent -112M USD -221%
Liabilities and Equity 363M USD -4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.7M USD
Net Cash Provided by (Used in) Financing Activities -2M USD -120%
Net Cash Provided by (Used in) Investing Activities -4.88M USD +76.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 85.5M shares +3.93%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31M USD -36.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.62M USD -47.9%
Deferred Tax Assets, Valuation Allowance 52.2M USD +9.23%
Deferred Tax Assets, Gross 72.9M USD +16.7%
Operating Lease, Liability 3.69M USD +52.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -86.8M USD +18%
Lessee, Operating Lease, Liability, to be Paid 4.77M USD +52.5%
Property, Plant and Equipment, Gross 49.8M USD +32.2%
Operating Lease, Liability, Current 1.13M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.22M USD +77.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.59M USD +54.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +23.3%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.08M USD +51.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 811K USD +111%
Deferred Tax Assets, Operating Loss Carryforwards 27.4M USD -8.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 351K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 498K USD +77.2%
Additional Paid in Capital 313M USD +7.48%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11M USD +17.4%
Depreciation, Depletion and Amortization 5.56M USD +64.3%
Deferred Tax Assets, Net of Valuation Allowance 20.6M USD +41.2%
Share-based Payment Arrangement, Expense 23.6M USD -65.9%
Interest Expense 37.1M USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%