Mondee Holdings, Inc.

MOND

MONDMondee Holdings, Inc. US flag

Other OTC

0.00

USD

- -

104,899.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	66	93	159	223
+ Sales & Services Revenue	66	93	159	223
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	-66	-93	-159	-223
- Operating Expenses	102	115	223	241
+ Selling, General & Admin	82	97	206	220
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	19	19	17	21
Operating Income (Loss)	-36	-22	-64	-18
- Non-Operating (Income) Loss	20	16	26	45
+ Interest Expense, Net	19	21	19	25
+ Interest Expense	20	21	20	26
- Interest Income	1	1	1	1
+ Other Non-Op (Income) Loss	1	-4	7	20
Pretax Income	-56	-39	-90	-63
- Income Tax Expense (Benefit)	-14	- -	- -	-3
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-42	-39	-90	-61
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-42	-39	-90	-61
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-42	-39	-90	-61
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-42	-39	-90	-61
EBIT	-36	-22	-64	-18
EBITDA	-24	-9	-52	-2
EBITDA Margin (%)	-37.15	-10.08	-32.6	-0.93
EBITA	-36	-22	-64	-18
Gross Margin (%)	100	100	100	100
Operating Margin (%)	-54.5	-23.88	-39.98	-8.12
Profit Margin (%)	-63.43	-41.75	-56.58	-27.23
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	11	13	12	16
Basic Weighted Avg Shares	81	81	67	77
Basic EPS, GAAP	-0.52	-0.48	-1.34	-0.79
Basic EPS from Cont Ops	-0.52	-0.48	-1.34	-0.79
Diluted Weighted Avg Shares	81	81	67	77
Diluted EPS, GAAP	-0.52	-0.48	-1.34	-0.79
Diluted EPS from Cont Ops	-0.52	-0.48	-1.34	-0.79

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	53	41	120	173
+ Cash, Cash Equivalents & STI	31	16	79	28
+ Cash & Cash Equivalents	31	16	79	28
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	10	14	28	130
+ Accounts Receivable, Net	5	10	22	117
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	4	4	6	13
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	12	11	13	15
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	170	163	138	219
+ Property, Plant & Equip, Net	9	9	13	21
+ Property, Plant & Equip	25	30	39	53
- Accumulated Depreciation	16	21	26	32
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	161	154	126	199
+ Total Intangible Assets	138	130	124	190
+ Goodwill	66	66	66	88
+ Other Intangible Assets	72	64	57	102
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	23	24	2	9
Total Assets	223	203	258	392
+ Payables & Accruals	23	26	41	127
+ Accounts Payable	17	20	34	115
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	6	6	7	12
+ ST Debt	9	11	8	12
+ ST Borrowings	9	11	8	11
+ ST Finance Leases	- -	- -	1	1
+ Other ST Liabilities	14	11	8	22
+ Deferred Revenue	7	6	6	10
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	7	5	2	13
Total Current Liabilities	46	48	57	162
+ LT Debt	153	164	129	154
+ LT Borrowings	153	164	127	151
+ LT Finance Leases	- -	- -	2	3
+ Other LT Liabilities	17	17	102	142
+ Accrued Liabilities	16	15	15	24
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	3	87	118
Total Noncurrent Liabilities	169	182	230	296
Total Liabilities	215	230	287	458
+ Preferred Equity and Hybrid Capital	- -	- -	83	- -
+ Share Capital & APIC	160	163	272	306
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	160	163	272	306
- Treasury Stock	- -	- -	- -	32
+ Retained Earnings	-151	-190	-280	-341
+ Other Equity	- -	- -	-1	2
Equity Before Minority Interest	8	-27	-29	-65
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	8	-27	-29	-65
Total Liabilities & Equity	223	203	258	392
Shares Outstanding	81	81	82	83
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	4
Net Debt	130	160	56	134
Net Debt to Equity	1,534.48	-597.1	-190.92	-205.31
Tangible Common Equity Ratio	-151.8	-214.4	-175.5	-126.2
Current Ratio	1.17	0.84	2.1	1.07
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-42	-39	-90	-61
+ Depreciation & Amortization	11	13	12	16
+ Non-Cash Items	11	17	75	30
+ Stock-Based Compensation	- -	4	62	14
+ Deferred Income Taxes	-14	- -	- -	-3
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	25	13	13	19
+ Chg in Non-Cash Work Cap	16	-7	-7	-7
+ (Inc) Dec in Accts Receiv	31	-6	-14	-31
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	- -	-2	2
+ Inc (Dec) in Accts Payable	-17	3	9	27
+ Inc (Dec) in Other	1	-3	- -	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-4	-16	-11	-22
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-7	-10
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-7	-10
+ Net Change in LT Investment	- -	- -	- -	1
+ Dec in LT Investment	- -	- -	- -	2
+ Inc in LT Investment	- -	- -	- -	-1
+ Net Cash From Acq & Div	-35	- -	- -	-23
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	-35	- -	- -	-23
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-3	-3	-7	-12
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-38	-3	-7	-34
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	51	3	-45	11
+ Cash From Debt	59	4	- -	18
+ Repayments of Debt	-8	-1	-45	-7
+ Other Financing Activities	10	- -	135	4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	61	3	82	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	20	-16	64	-51
EBITDA	-24	-9	-52	-2
EBITDA Margin (%)	-37.15	-10.08	-32.6	-0.93
Free Cash Flow	-4	-16	-11	-22
Net Cash Paid for Acquisitions	35	- -	- -	23
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-13	27	-93
Free Cash Flow per Basic Share	-0.05	-0.19	-0.16	-0.28
Price/Free Cash Flow	- -	-50.47	-69.07	-9.74
Cash Flow to Net Income	0.09	0.4	0.12	0.36
Capital Expenditures	- -	- -	- -	- -