Mondee Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.99	78.84	15.51	31.43
Cash & Short-Term Investments	27.99	78.84	15.51	31.43
Cash Growth	-64.49%	408.46%	-50.66%	-
Receivables	129.86	27.53	14.11	9.78
Prepaid Expenses	7.25	4.67	2.59	2.61
Restricted Cash	-	-	-	0.1
Other Current Assets	7.99	8.64	8.48	9.39
Total Current Assets	173.1	119.68	40.69	53.31
Property, Plant & Equipment	20.54	12.72	8.87	9.16
Goodwill	88.06	66.42	66.42	66.42
Other Intangible Assets	102.03	57.37	63.71	71.59
Long-Term Deferred Tax Assets	0.75	0.24	-	-
Other Long-Term Assets	7.91	1.67	1.59	1.34
Total Assets	392.39	258.1	203.34	223.36
Accounts Payable	114.99	33.75	20.25	18.17
Accrued Expenses	19.3	8.15	6.56	5.45
Current Portion of Long-Term Debt	10.89	7.59	11.4	8.62
Current Portion of Leases	1.13	0.8	-	-
Current Unearned Revenue	5.69	5.83	6.45	7.27
Other Current Liabilities	9.57	0.89	3.8	6.02
Total Current Liabilities	161.57	57	48.45	45.53
Long-Term Debt	151.02	127.24	164.28	152.55
Long-Term Leases	2.56	1.62	-	-
Long-Term Unearned Revenue	11.8	14.66	14.29	16.14
Long-Term Deferred Tax Liabilities	12.33	0.31	0.51	0.33
Other Long-Term Liabilities	12.53	4.01	2.63	0.36
Total Liabilities	351.82	204.82	230.16	214.9
Common Stock	0.01	0.01	0.01	-
Additional Paid-In Capital	306.33	271.88	163.46	159.53
Retained Earnings	-341.07	-280.26	-190.02	-151.11
Treasury Stock	-32.09	-	-	-
Comprehensive Income & Other	1.6	-20.96	-0.27	0.04
Total Common Equity	-65.23	-29.32	-26.83	8.46
Shareholders' Equity	40.58	53.28	-26.83	8.46
Total Liabilities & Equity	392.39	258.1	203.34	223.36
Total Debt	165.61	137.24	175.68	161.17
Net Cash (Debt)	-137.62	-58.4	-160.17	-129.74
Net Cash Per Share	-1.78	-0.87	-2.63	-
Filing Date Shares Outstanding	78.93	82.27	60.8	-
Total Common Shares Outstanding	78.63	82.27	60.8	-
Working Capital	11.53	62.69	-7.76	7.77
Book Value Per Share	-0.83	-0.36	-0.44	-
Tangible Book Value	-255.31	-153.11	-156.95	-129.56
Tangible Book Value Per Share	-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

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.