Mondee Holdings, Inc. financial data

Symbol
MOND on Nasdaq
Industry
Transportation Services
Location
10800 Pecan Park Blvd, Suite 315, Austin, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ITHAX Acquisition Corp. (to 7/15/2022)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -57.4%
Debt-to-equity -566 % +21.5%
Return On Equity 111 % -70.7%
Return On Assets -17.7 % +48%
Operating Margin -10.4 % +74.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.6M shares +1.56%
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 78.5M shares -6.31%
Weighted Average Number of Shares Outstanding, Diluted 78.5M shares -6.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 159M USD +71.1%
Revenue from Contract with Customer, Excluding Assessed Tax 231M USD +35.9%
Selling and Marketing Expense 157M USD +26.1%
Operating Income (Loss) -24M USD +65.8%
Nonoperating Income (Expense) -45.9M USD -82.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -69.9M USD +26.7%
Income Tax Expense (Benefit) -2.59M USD -435%
Net Income (Loss) Attributable to Parent -67.4M USD +30%
Earnings Per Share, Basic -1.09 USD/shares +21%
Earnings Per Share, Diluted -1.09 USD/shares +21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.9M USD -33.5%
Cash, Cash Equivalents, and Short-term Investments 46.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 117M USD +437%
Assets, Current 172M USD +8.17%
Deferred Income Tax Assets, Net 752K USD +217%
Property, Plant and Equipment, Net 19.9M USD +62.5%
Operating Lease, Right-of-Use Asset 3.3M USD +74.8%
Intangible Assets, Net (Excluding Goodwill) 96.9M USD +14.6%
Goodwill 87.5M USD +6.53%
Other Assets, Noncurrent 8.59M USD +340%
Assets 389M USD +13.7%
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 5.42M USD -17.8%
Liabilities, Current 172M USD +57.7%
Contract with Customer, Liability, Noncurrent 11.1M USD -19.7%
Deferred Income Tax Liabilities, Net 12M USD +17%
Operating Lease, Liability, Noncurrent 2.12M USD +6.59%
Other Liabilities, Noncurrent 8.18M USD +218%
Liabilities 366M USD +29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41M USD -123%
Retained Earnings (Accumulated Deficit) -361M USD -23%
Stockholders' Equity Attributable to Parent -87.2M USD -226%
Liabilities and Equity 389M USD +13.7%

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 46.1M USD -21.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.62M USD -47.9%
Deferred Tax Assets, Valuation Allowance 52.2M USD +9.23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 -68.1M USD +29.2%
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
Deferred Federal Income Tax Expense (Benefit) -2.98M USD -26973%
Current Income Tax Expense (Benefit) 837K USD +48.4%
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%
Operating Lease, Payments 1.31M USD +11.3%
Additional Paid in Capital 307M USD +6.75%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 889K USD +716%
Current Federal Tax Expense (Benefit) -235K USD
Amortization of Intangible Assets 10.6M USD +55%
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 16.5M USD -74.4%
Deferred State and Local Income Tax Expense (Benefit) -469K USD -141%
Interest Expense 37.1M USD +29.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%