Mondee Financial Statements From 2010 to 2024

MOND Stock  USD 0.71  0.17  19.32%   
Mondee Holdings financial statements provide useful quarterly and yearly information to potential Mondee Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mondee Holdings financial statements helps investors assess Mondee Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mondee Holdings' valuation are summarized below:
Gross Profit
77.8 M
Profit Margin
(0.34)
Market Capitalization
77.2 M
Enterprise Value Revenue
0.9066
Revenue
233 M
There are over one hundred nineteen available fundamental ratios for Mondee Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Mondee Holdings' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Mondee Holdings Total Revenue

148.99 Million

Check Mondee Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mondee Holdings' main balance sheet or income statement drivers, such as Tax Provision of 2.7 M, Interest Income of 791.5 K or Depreciation And Amortization of 14.3 M, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0 or PTB Ratio of 4.99. Mondee financial statements analysis is a perfect complement when working with Mondee Holdings Valuation or Volatility modules.
  
Check out the analysis of Mondee Holdings Correlation against competitors.
For information on how to trade Mondee Stock refer to our How to Trade Mondee Stock guide.

Mondee Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets296.2 M392.4 M240.5 M
Slightly volatile
Short and Long Term Debt Total127.9 M165.6 M158.6 M
Slightly volatile
Other Current Liabilities18.6 M28.9 M18.3 M
Very volatile
Total Current Liabilities85.9 M161.6 M56.9 M
Slightly volatile
Other Liabilities18.8 M19.6 M17.2 M
Slightly volatile
Property Plant And Equipment Net14.1 M20.5 M10.5 M
Slightly volatile
Current Deferred RevenueM5.7 M6.9 M
Slightly volatile
Net Debt97.2 M137.6 M125.4 M
Slightly volatile
Accounts Payable120.7 M115 M32.6 M
Slightly volatile
Cash42.3 M28 M34 M
Pretty Stable
Non Current Assets Total189.9 M219.3 M172.1 M
Pretty Stable
Other Assets1.8 M1.9 M18.7 M
Slightly volatile
Long Term Debt119 M151 M149.3 M
Slightly volatile
Cash And Short Term Investments44.5 M36 M34.7 M
Slightly volatile
Net Receivables136.4 M129.9 M27.7 M
Slightly volatile
Good Will79 M88.1 M68.7 M
Slightly volatile
Common Stock Shares Outstanding57.2 M77.2 M76.6 M
Slightly volatile
Liabilities And Stockholders Equity296.2 M392.4 M240.5 M
Slightly volatile
Non Current Liabilities Total189.5 M190.2 M171.5 M
Slightly volatile
Inventory0.951.01.1 M
Slightly volatile
Other Current Assets8.7 M7.2 M11.6 M
Slightly volatile
Other Stockholder Equity227.8 M274.2 M176.8 M
Slightly volatile
Total Liabilities275.5 M351.8 M228.4 M
Slightly volatile
Net Invested Capital104.1 M96.7 M154.7 M
Slightly volatile
Property Plant And Equipment Gross33 M53 M27.2 M
Slightly volatile
Short and Long Term Debt10.6 M10.9 MM
Slightly volatile
Total Current Assets106.4 M173.1 M68.4 M
Slightly volatile
Non Current Liabilities Other9.9 M12.4 M3.3 M
Slightly volatile
Short Term Debt11.1 M12 M9.2 M
Slightly volatile
Intangible Assets81 M102 M72.8 M
Pretty Stable
Common Stock7.6 KK19.8 M
Pretty Stable
Property Plant Equipment10.8 M13 M9.6 M
Slightly volatile
Short Term Investments7.6 MM194.9 M
Slightly volatile
Warrants66.1 M74.3 M80.9 M
Slightly volatile
Common Stock Total Equity5.6 K6.3 K6.9 K
Slightly volatile
Capital Surpluse217.5 M244.7 M266.4 M
Slightly volatile
Deferred Long Term Liabilities245.6 K276.3 K300.9 K
Slightly volatile

Mondee Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income791.5 K1.2 M583.3 K
Slightly volatile
Depreciation And Amortization14.3 M16.1 M12 M
Slightly volatile
Interest Expense26.5 M35.4 M21.3 M
Slightly volatile
Selling General Administrative22 M23.2 M35 M
Pretty Stable
Selling And Marketing Expenses106.6 M153.7 M68.9 M
Slightly volatile
Total Revenue149 M223.3 M89.9 M
Slightly volatile
Gross Profit93.1 M180.3 M58.9 M
Slightly volatile
Other Operating Expenses188.1 M243.8 M125.9 M
Slightly volatile
Cost Of Revenue55.9 M43.1 M31 M
Slightly volatile
Total Operating Expenses176.3 M200.8 M122.3 M
Slightly volatile
Reconciled Depreciation16.3 M23.1 M12.6 M
Slightly volatile
Non RecurringM2.3 M2.5 M
Slightly volatile
Non Operating Income Net Other2.3 M2.6 M2.8 M
Slightly volatile

Mondee Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory243.7 K256.5 K17 M
Slightly volatile
Stock Based Compensation21.9 M13.8 M6.8 M
Slightly volatile
Begin Period Cash Flow82.8 M78.8 M22.6 M
Slightly volatile
Depreciation14.3 M16.1 M12 M
Slightly volatile
Other Non Cash Items14.1 M19.3 M22.2 M
Slightly volatile
Capital Expenditures7.5 M11.7 MM
Slightly volatile
Total Cash From Financing Activities5.1 M5.4 M51.1 M
Slightly volatile
End Period Cash Flow44.1 M34.7 M34.7 M
Slightly volatile
Other Cashflows From Investing Activities224 K235.8 KM
Slightly volatile
Change To Netincome82.3 M78.4 M23.8 M
Slightly volatile
Cash And Cash Equivalents Changes51 M57.3 M62.4 M
Slightly volatile
Cash Flows Other Operating2.2 M2.4 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.95439.5121
Slightly volatile
Days Sales Outstanding22321276.657
Slightly volatile
Stock Based Compensation To Revenue0.0960.06170.0394
Slightly volatile
Capex To Depreciation0.40.73110.3983
Slightly volatile
EV To Sales1.491.570511.1768
Slightly volatile
Inventory Turnover6.510.335.6912
Slightly volatile
Days Of Inventory On Hand28.9528.6211.0755
Slightly volatile
Payables Turnover0.360.37451.2163
Very volatile
Sales General And Administrative To Revenue0.09870.10380.4318
Slightly volatile
Average Inventory3.4 M3.8 M4.2 M
Slightly volatile
Capex To Revenue0.05590.05260.0584
Slightly volatile
Cash Per Share0.440.46610.715
Slightly volatile
Days Payables OutstandingK975389
Slightly volatile
Income Quality0.190.35980.1357
Slightly volatile
Intangibles To Total Assets0.620.48440.6014
Slightly volatile
Current Ratio1.041.07141.1953
Pretty Stable
Receivables Turnover1.631.71975.9859
Slightly volatile
Graham Number2.313.05171.6622
Slightly volatile
Capex Per Share0.160.15210.0694
Slightly volatile
Revenue Per Share1.522.89231.1532
Slightly volatile
Interest Debt Per Share2.842.55512.3755
Slightly volatile
Debt To Assets0.690.41260.6951
Slightly volatile
Operating Cycle22321283.8944
Slightly volatile
Days Of Payables OutstandingK975389
Slightly volatile
Ebt Per Ebit3.243.08921.7689
Slightly volatile
Long Term Debt To Capitalization1.00.78820.9407
Pretty Stable
Total Debt To Capitalization1.00.79960.9432
Pretty Stable
Quick Ratio0.971.07141.1688
Very volatile
Net Income Per E B T0.740.960.796
Slightly volatile
Cash Ratio0.160.17330.6419
Pretty Stable
Days Of Inventory Outstanding28.9528.6211.0755
Slightly volatile
Days Of Sales Outstanding22321276.657
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.821.53691.9665
Slightly volatile
Fixed Asset Turnover8.2210.87118.0788
Slightly volatile
Debt Ratio0.690.41260.6951
Slightly volatile
Price Sales Ratio0.910.95439.5121
Slightly volatile
Asset Turnover0.380.56910.3511
Slightly volatile
Gross Profit Margin0.490.80720.6526
Slightly volatile

Mondee Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap202.5 M213.1 M694.9 M
Slightly volatile
Enterprise Value333.2 M350.7 M815.7 M
Slightly volatile

Mondee Fundamental Market Drivers

Forward Price Earnings909.0909
Cash And Short Term Investments36 M

Mondee Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mondee Holdings Financial Statements

Mondee Holdings stakeholders use historical fundamental indicators, such as Mondee Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Mondee Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mondee Holdings' assets and liabilities are reflected in the revenues and expenses on Mondee Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mondee Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 MM
Total Revenue223.3 M149 M
Cost Of Revenue43.1 M55.9 M
Stock Based Compensation To Revenue 0.06  0.10 
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.05  0.06 
Revenue Per Share 2.89  1.52 
Ebit Per Revenue(0.09)(0.10)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Mondee Holdings is a strong investment it is important to analyze Mondee Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mondee Holdings' future performance. For an informed investment choice regarding Mondee Stock, refer to the following important reports:
Check out the analysis of Mondee Holdings Correlation against competitors.
For information on how to trade Mondee Stock refer to our How to Trade Mondee Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mondee Holdings. If investors know Mondee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mondee Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.17)
Revenue Per Share
2.963
Quarterly Revenue Growth
0.027
Return On Assets
(0.04)
Return On Equity
(2.69)
The market value of Mondee Holdings is measured differently than its book value, which is the value of Mondee that is recorded on the company's balance sheet. Investors also form their own opinion of Mondee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mondee Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mondee Holdings' market value can be influenced by many factors that don't directly affect Mondee Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mondee Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mondee Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mondee Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.