Mondee Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.34	27.99	78.84	15.51	31.43
Cash & Short-Term Investments	23.34	27.99	78.84	15.51	31.43
Cash Growth	-52.36%	-64.49%	408.45%	-50.66%	-
Receivables	109.87	129.86	27.53	14.11	9.78
Prepaid Expenses	6.34	7.25	4.67	2.59	2.61
Restricted Cash	-	-	-	-	0.1
Other Current Assets	9.34	7.99	8.64	8.48	9.39
Total Current Assets	148.89	173.1	119.68	40.69	53.31
Property, Plant & Equipment	27.86	20.54	12.72	8.87	9.16
Goodwill	82.76	88.06	66.42	66.42	66.42
Other Intangible Assets	92.29	102.03	57.37	63.71	71.59
Long-Term Deferred Tax Assets	0.75	0.75	0.24	-	-
Other Long-Term Assets	10.27	7.91	1.67	1.59	1.34
Total Assets	362.8	392.39	258.1	203.34	223.36
Accounts Payable	121.84	114.99	33.75	20.25	18.17
Accrued Expenses	25.85	19.3	8.15	6.56	5.45
Current Portion of Long-Term Debt	5.2	10.89	7.59	11.4	8.62
Current Portion of Leases	-	1.13	0.8	-	-
Current Unearned Revenue	5.21	5.69	5.83	6.45	7.27
Other Current Liabilities	4.05	9.57	0.89	3.8	6.02
Total Current Liabilities	162.16	161.57	57	48.45	45.53
Long-Term Debt	164.43	151.02	127.24	164.28	152.55
Long-Term Leases	2.83	2.56	1.62	-	-
Long-Term Unearned Revenue	10.49	11.8	14.66	14.29	16.14
Long-Term Deferred Tax Liabilities	8.47	12.33	0.31	0.51	0.33
Other Long-Term Liabilities	10.31	12.53	4.01	2.63	0.36
Total Liabilities	358.69	351.82	204.82	230.16	214.9
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	312.77	306.33	271.88	163.46	159.53
Retained Earnings	-386.04	-341.07	-280.26	-190.02	-151.11
Treasury Stock	-32.09	-32.09	-	-	-
Comprehensive Income & Other	-6.27	1.6	-20.96	-0.27	0.04
Total Common Equity	-111.62	-65.23	-29.32	-26.83	8.46
Shareholders' Equity	4.12	40.58	53.28	-26.83	8.46
Total Liabilities & Equity	362.8	392.39	258.1	203.34	223.36
Total Debt	172.46	165.61	137.24	175.68	161.17
Net Cash (Debt)	-149.12	-137.62	-58.4	-160.17	-129.74
Net Cash Per Share	-1.90	-1.78	-0.87	-2.63	-
Filing Date Shares Outstanding	82.79	78.93	82.27	60.8	-
Total Common Shares Outstanding	81.41	78.63	82.27	60.8	-
Working Capital	-13.28	11.53	62.69	-7.76	7.77
Book Value Per Share	-1.37	-0.83	-0.36	-0.44	-
Tangible Book Value	-286.66	-255.31	-153.11	-156.95	-129.56
Tangible Book Value Per Share	-3.52	-3.25	-1.86	-2.58	-
Machinery	-	1.37	1.24	1.18	1.01
Construction In Progress	-	4.15	4.11	1.22	4.9
Leasehold Improvements	-	0.19	0.01	0.23	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.