Mondee Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	35.99	87.48	15.51	31.53
Short-Term Investments	0	0	8.48	9.39
Cash & Cash Equivalents	35.99	87.48	23.99	40.92
Cash Growth	-58.86%	264.65%	-41.37%	-
Receivables	129.9	27.53	14.11	9.78
Other Current Assets	7.21	4.67	2.59	2.61
Total Current Assets	173.1	119.68	40.69	53.31
Property, Plant & Equipment	20.54	12.72	8.87	9.16
Long-Term Investments	0	0	22.05	21.55
Goodwill and Intangibles	190.09	123.79	130.13	138.01
Other Long-Term Assets	8.67	1.91	1.59	1.34
Total Long-Term Assets	219.29	138.42	162.64	170.05
Total Assets	392.39	258.1	203.34	223.36
Accounts Payable	115.03	33.76	20.25	18.17
Deferred Revenue	17.48	20.48	20.74	23.4
Current Debt	10.89	7.59	11.4	8.62
Other Current Liabilities	18.16	-4.84	-3.93	-4.66
Total Current Liabilities	161.57	57	48.45	45.53
Long-Term Debt	153.58	128.86	164.28	152.55
Other Long-Term Liabilities	36.66	18.97	17.43	16.82
Total Long-Term Liabilities	190.25	147.83	181.71	169.37
Total Liabilities	351.82	204.82	230.16	214.9
Total Debt	164.48	136.44	175.68	161.17
Debt Growth	20.55%	-22.33%	9.01%	-
Retained Earnings	-341.07	-280.26	-190.02	-151.11
Comprehensive Income	1.6	-0.62	-0.27	0.04
Shareholders' Equity	-65.23	-29.32	-26.83	8.46
Net Cash / Debt	-128.49	-48.96	-151.69	-120.25
Net Cash Per Share	-1.66	-0.73	-2.49	-
Working Capital	11.53	62.69	-7.76	7.77
Book Value Per Share	-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).