Mondee Holdings, Inc. (MOND) Financials

MOND Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 362.8 million 358.7 million
March 31, 2024 389.3 million 365.6 million
Dec. 31, 2023 392.4 million 351.8 million
Sept. 30, 2023 365.6 million 420.3 million

MOND Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 -10.5 million 11.5 million
March 31, 2024 13.8 million 5.3 million
Dec. 31, 2023 -12.6 million 3.4 million
Sept. 30, 2023 -4.2 million 3.0 million

MOND Net Income

No data available :(

MOND Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 23.3 million 167.3 million 2.8 million
March 31, 2024 47.4 million 157.0 million 2.1 million
Dec. 31, 2023 36.0 million 153.6 million 3.7 million
Sept. 30, 2023 39.9 million 147.2 million 1.8 million

MOND Shares Outstanding

No data available :(

MOND Expenses
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DateCapexR&DG&AS&M
June 30, 2024 2.9 million - 42.1 million 38.1 million
March 31, 2024 4.9 million - 59.3 million 40.3 million
Dec. 31, 2023 4.1 million - 61.8 million 40.2 million
Sept. 30, 2023 3.2 million - 51.3 million 36.0 million

MOND Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 58.3 million 21.6 million
March 31, 2024 58.0 million 20.8 million
Dec. 31, 2023 62.1 million 18.9 million
Sept. 30, 2023 54.5 million 15.9 million

MOND

Price: $0

52 week price:
0.00
1.40

Earnings Per Share: -1.17 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Travel Services

Market Capitalization: 87416

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