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MONDW MONDEE HOLDINGS INC C/WTS 18/07/2027 (TO PUR COM)

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  • 0.019
  • 0.0000.00%
Close Oct 26 16:00 ET
0Market Cap0.00P/E (TTM)

MONDEE HOLDINGS INC C/WTS 18/07/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--156.7K
--16.59M
-50.66%15.51M
--31.43M
-Cash and cash equivalents
--156.7K
--16.59M
-50.66%15.51M
--31.43M
Receivables
----
--23.95M
44.38%14.11M
--9.78M
-Accounts receivable
----
--17.44M
90.07%10.18M
--5.36M
-Other receivables
----
--6.5M
-10.97%3.94M
--4.42M
Prepaid assets
--34.71K
--5.13M
-0.88%2.59M
--2.61M
Restricted cash
--241.94M
--8.5M
-10.64%8.48M
--9.49M
Total current assets
--242.13M
--54.17M
-23.66%40.69M
--53.31M
Non current assets
Net PPE
----
--11.72M
-3.08%8.87M
--9.16M
-Gross PPE
----
--11.72M
18.71%30.23M
--25.47M
-Accumulated depreciation
----
----
-30.94%-21.36M
---16.31M
Goodwill and other intangible assets
----
--128.54M
-5.71%130.13M
--138.01M
-Goodwill
----
--66.42M
0.00%66.42M
--66.42M
-Other intangible assets
----
--62.12M
-11.01%63.71M
--71.59M
Long-term notes receivables
----
--22.18M
2.35%22.05M
--21.55M
Other non current assets
----
--1.77M
18.68%1.59M
--1.34M
Total non current assets
--0
--164.21M
-4.36%162.64M
--170.05M
Total assets
--242.13M
--218.38M
-8.96%203.34M
--223.36M
Liabilities
Current liabilities
Payables
----
--31.99M
12.64%20.84M
--18.5M
-accounts payable
----
--30.01M
12.15%19.53M
--17.41M
-Due to related parties current
----
--1.97M
-5.42%716K
--757K
-Other payable
----
----
79.82%597K
--332K
Current accrued expenses
--682.97K
--13.63M
6.29%4.83M
--4.55M
Current provisions
----
----
-23.47%3.18M
--4.15M
Current debt and capital lease obligation
----
--13.74M
32.29%11.4M
--8.62M
-Current debt
----
--13.74M
32.29%11.4M
--8.62M
Current deferred liabilities
--16.12M
--6.41M
-11.22%6.45M
--7.27M
Other current liabilities
----
----
-79.25%320K
--1.54M
Current liabilities
--16.8M
--65.76M
6.41%48.45M
--45.53M
Non current liabilities
Long term debt and capital lease obligation
----
--169.87M
7.69%164.28M
--152.55M
-Long term debt
----
--168.09M
7.69%164.28M
--152.55M
-Long term capital lease obligation
----
--1.77M
----
----
Non current deferred liabilities
--0
--14.14M
-10.12%14.8M
--16.47M
Derivative product liabilities
--3.6M
----
----
----
Preferred securities outside stock equity
--241.94M
----
----
----
Other non current liabilities
----
--2.58M
639.33%2.63M
--356K
Total non current liabilities
--245.54M
--186.58M
7.29%181.71M
--169.37M
Total liabilities
--262.34M
--252.34M
7.10%230.16M
--214.9M
Shareholders'equity
Share capital
--6.71K
--0
--0
--0
-common stock
--6.71K
--0
--0
--0
-Preferred stock
--0
----
----
----
Retained earnings
---20.21M
---197.01M
-25.75%-190.02M
---151.11M
Paid-in capital
--0
--163.55M
2.47%163.47M
--159.53M
Gains losses not affecting retained earnings
----
---502K
-818.42%-273K
--38K
Total stockholders'equity
---20.21M
---33.97M
-417.27%-26.83M
--8.46M
Total equity
---20.21M
---33.97M
-417.27%-26.83M
--8.46M
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --156.7K--16.59M-50.66%15.51M--31.43M
-Cash and cash equivalents --156.7K--16.59M-50.66%15.51M--31.43M
Receivables ------23.95M44.38%14.11M--9.78M
-Accounts receivable ------17.44M90.07%10.18M--5.36M
-Other receivables ------6.5M-10.97%3.94M--4.42M
Prepaid assets --34.71K--5.13M-0.88%2.59M--2.61M
Restricted cash --241.94M--8.5M-10.64%8.48M--9.49M
Total current assets --242.13M--54.17M-23.66%40.69M--53.31M
Non current assets
Net PPE ------11.72M-3.08%8.87M--9.16M
-Gross PPE ------11.72M18.71%30.23M--25.47M
-Accumulated depreciation ---------30.94%-21.36M---16.31M
Goodwill and other intangible assets ------128.54M-5.71%130.13M--138.01M
-Goodwill ------66.42M0.00%66.42M--66.42M
-Other intangible assets ------62.12M-11.01%63.71M--71.59M
Long-term notes receivables ------22.18M2.35%22.05M--21.55M
Other non current assets ------1.77M18.68%1.59M--1.34M
Total non current assets --0--164.21M-4.36%162.64M--170.05M
Total assets --242.13M--218.38M-8.96%203.34M--223.36M
Liabilities
Current liabilities
Payables ------31.99M12.64%20.84M--18.5M
-accounts payable ------30.01M12.15%19.53M--17.41M
-Due to related parties current ------1.97M-5.42%716K--757K
-Other payable --------79.82%597K--332K
Current accrued expenses --682.97K--13.63M6.29%4.83M--4.55M
Current provisions ---------23.47%3.18M--4.15M
Current debt and capital lease obligation ------13.74M32.29%11.4M--8.62M
-Current debt ------13.74M32.29%11.4M--8.62M
Current deferred liabilities --16.12M--6.41M-11.22%6.45M--7.27M
Other current liabilities ---------79.25%320K--1.54M
Current liabilities --16.8M--65.76M6.41%48.45M--45.53M
Non current liabilities
Long term debt and capital lease obligation ------169.87M7.69%164.28M--152.55M
-Long term debt ------168.09M7.69%164.28M--152.55M
-Long term capital lease obligation ------1.77M--------
Non current deferred liabilities --0--14.14M-10.12%14.8M--16.47M
Derivative product liabilities --3.6M------------
Preferred securities outside stock equity --241.94M------------
Other non current liabilities ------2.58M639.33%2.63M--356K
Total non current liabilities --245.54M--186.58M7.29%181.71M--169.37M
Total liabilities --262.34M--252.34M7.10%230.16M--214.9M
Shareholders'equity
Share capital --6.71K--0--0--0
-common stock --6.71K--0--0--0
-Preferred stock --0------------
Retained earnings ---20.21M---197.01M-25.75%-190.02M---151.11M
Paid-in capital --0--163.55M2.47%163.47M--159.53M
Gains losses not affecting retained earnings -------502K-818.42%-273K--38K
Total stockholders'equity ---20.21M---33.97M-417.27%-26.83M--8.46M
Total equity ---20.21M---33.97M-417.27%-26.83M--8.46M
Currency Unit USDUSDUSDUSD

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