Mondee Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mondee Holdings's balance sheet done over the years? Its assets were worth $392,391,000 last year, which is more than in the previous period. 90% of Mondee Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $351,815,000, which means an increase by 72% compared compared to last year.
Debt to Assets
| 2020 | 223356000 | 214.90M | 96.21% |
|---|---|---|---|
| 2021 | 203335000 | 230.16M | 113.19% |
| 2022 | 258097000 | 204.82M | 79.36% |
| 2023 | 392391000 | 351.81M | 89.66% |
MONDW Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 27.99M | 78.84M | 15.50M | 31.42M |
Short term investments | 7.99M | 8.63M | 241.60M | 0 |
Net receivables | 129.86M | 27.52M | 14.11M | 9.77M |
Inventory | 0 | 8.63M | 8.48M | 1 |
Other current assets | 7.24M | 4.67M | 2.58M | 12.10M |
Total current assets | 173.09M | 119.68M | 40.69M | 53.30M |
Non-current assets: | ||||
Property, Plant and Equipment | 20.54M | 12.71M | 8.87M | 9.15M |
Goodwill | 88.05M | 66.42M | 66.42M | 66.42M |
Intangible assets | 102.02M | 57.37M | 63.70M | 71.59M |
Long term investments | -6.62M | 20.33M | 22.05M | 0 |
Other non-current assets | 14.54M | -18.66M | 23.64M | 22.88M |
Total non-current assets | 219.29M | 138.41M | 162.64M | 170.05M |
Total assets | 392.39M | 258.09M | 203.33M | 223.35M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 5.68M | 5.82M | 6.45M | 7.26M |
Short term debt | 12.02M | 8.38M | 11.40M | 8.61M |
Total current liabilities | 161.56M | 56.99M | 48.45M | 45.53M |
| Non-current liabilities: | ||||
Long term debt | 153.58M | 128.85M | 164.27M | 152.54M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.53M | 4.00M | 2.63M | 356K |
Total non-current liabilities | 190.24M | 147.82M | 181.71M | 169.37M |
Total liabilities | 351.81M | 204.82M | 230.16M | 214.90M |
| Data source | Data source | Data source |