MONDQ — Mondee Holdings Balance Sheet

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Annual balance sheet for Mondee Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.001	0.525	87.5	36
Net Total Accounts Receivable
Net Total Receivables	—	—	27.5	130
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.001	0.549	120	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	12.7	20.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.082	242	258	392
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.062	0.212	57	162
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	0.062	16	205	352
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.02	226	53.3	40.6
Total Liabilities & Shareholders' Equity	0.082	242	258	392
Total Common Shares Outstanding
Total Preferred Shares Outstanding