Mondee Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.38	35.99	87.48	15.51	31.53
Short-Term Investments	0	0	0	8.48	9.39
Cash & Cash Equivalents	47.38	35.99	87.48	23.99	40.92
Cash Growth	-29.61%	-58.86%	264.65%	-41.37%	-
Receivables	118.49	129.86	27.53	14.11	9.78
Other Current Assets	6.38	7.25	4.67	2.59	2.61
Total Current Assets	172.26	173.1	119.68	40.69	53.31
Property, Plant & Equipment	23.25	20.54	12.72	8.87	9.16
Long-Term Investments	0	0	0	22.05	21.55
Goodwill and Intangibles	184.43	190.09	123.79	130.13	138.01
Other Long-Term Assets	9.34	8.67	1.91	1.59	1.34
Total Long-Term Assets	217.01	219.29	138.42	162.64	170.05
Total Assets	389.27	392.39	258.1	203.34	223.36
Accounts Payable	124.5	115.03	33.76	20.25	18.17
Deferred Revenue	16.57	17.48	20.48	20.74	23.4
Current Debt	11.67	10.89	7.59	11.4	8.62
Other Current Liabilities	19.31	18.16	-4.84	-3.93	-4.66
Total Current Liabilities	172.04	161.57	57	48.45	45.53
Long-Term Debt	157	153.58	128.86	164.28	152.55
Other Long-Term Liabilities	36.61	36.66	18.97	17.43	16.82
Total Long-Term Liabilities	193.61	190.25	147.83	181.71	169.37
Total Liabilities	365.65	351.82	204.82	230.16	214.9
Total Debt	168.67	164.48	136.44	175.68	161.17
Debt Growth	10.39%	20.55%	-22.33%	9.01%	-
Retained Earnings	-360.53	-341.07	-280.26	-190.02	-151.11
Comprehensive Income	-1.41	1.6	-0.62	-0.27	0.04
Shareholders' Equity	-87.18	-65.23	-29.32	-26.83	8.46
Net Cash / Debt	-121.29	-128.49	-48.96	-151.69	-120.25
Net Cash Per Share	-1.55	-1.66	-0.73	-2.49	-
Working Capital	0.22	11.53	62.69	-7.76	7.77
Book Value Per Share	-1.11	-0.84	-0.43	-0.44	1.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).