Mondee Holdings Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
398M
171M
34M
0M
8M
130M
0M
7M
227M
0M
0M
357M
160M
115M
11M
6M
197M
0M
0M
41M
0M
0M
165M
138M
258M
120M
79M
0M
9M
28M
9M
5M
138M
11M
0M
205M
57M
34M
8M
6M
148M
127M
20M
53M
63M
106M
137M
58M
203M
41M
16M
0M
242M
14M
8M
3M
163M
9M
0M
230M
48M
20M
11M
6M
182M
164M
3M
-27M
-8M
149M
176M
160M
223M
53M
31M
0M
0M
10M
0M
12M
170M
9M
0M
215M
46M
17M
9M
7M
169M
153M
0M
8M
8M
170M
161M
130M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
398M
171M
34M
0M
8M
130M
0M
7M
227M
0M
0M
357M
160M
115M
11M
6M
197M
0M
0M
41M
0M
0M
165M
138M
366M
177M
40M
0M
0M
121M
8M
8M
189M
0M
0M
420M
161M
113M
10M
6M
259M
145M
6M
-55M
16M
101M
158M
118M
379M
192M
49M
0M
9M
126M
9M
8M
188M
14M
0M
414M
155M
117M
8M
6M
259M
0M
19M
-35M
37M
119M
155M
106M
258M
120M
79M
0M
9M
28M
9M
5M
138M
11M
0M
205M
57M
34M
8M
6M
148M
142M
20M
53M
50M
124M
137M
58M
258M
124M
0M
0M
0M
32M
0M
9M
138M
13M
0M
205M
60M
38M
0M
0M
148M
127M
3M
53M
63M
106M
0M
56M
292M
151M
105M
0M
9M
32M
9M
5M
141M
13M
0M
222M
78M
38M
9M
7M
144M
125M
3M
70M
73M
125M
137M
31M
242M
242M
0M
0M
242M
28M
0M
242M
0M
12M
0M
262M
17M
31M
0M
0M
246M
0M
0M
-20M
225M
-20M
0M
0M
218M
54M
17M
0M
242M
24M
0M
14M
164M
12M
0M
252M
66M
30M
14M
6M
187M
168M
3M
-34M
-12M
148M
184M
167M
203M
41M
16M
0M
0M
14M
-14M
0M
163M
0M
0M
230M
48M
20M
11M
6M
182M
164M
3M
-27M
-8M
149M
176M
160M
242M
1M
1M
0M
242M
0M
0M
0M
242M
0M
0M
17M
0M
0M
0M
0M
17M
0M
0M
-16M
0M
0M
0M
-1M
242M
1M
1M
0M
242M
0M
0M
0M
242M
0M
0M
18M
0M
0M
0M
0M
18M
0M
0M
225M
0M
0M
0M
-1M
243M
1M
242M
0M
242M
0M
0M
0M
242M
0M
0M
20M
0M
0M
0M
0M
20M
0M
0M
5M
0M
0M
0M
-1M