Skip to content

Mondee Holdings, Inc.

Delisted

CIK 1828852fmd_0NXAG7ZEV3MBJ5W9Z33P5A6Q40Transportation, Communications, Electric, Gas and Sanitary Services · Transportation ServicesTemplate: Standard

Coverage: Jan 02, 2020 to Jun 30, 2024, 15 periods

Latest annual · FY2023

Millions
Total revenues
223
Operating income
(21)
Net income
(61)
Free cash flow
(34)

Latest quarter · Q2 FY2024

Millions
Total revenues
58
Operating income
(10)
Net income
(26)
Free cash flow
(11)
Open Financials

Mondee Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$223.3 million$159.5 million+40%10-K 2024-03-29 · proof
Operating income-$20.5 million-$66.3 million10-K 2024-03-29 · proof
Net income-$60.8 million-$90.2 million10-K 2024-03-29 · proof
Cash from operating activities-$21.9 million-$10.6 million10-K 2024-03-29 · proof
Free cash flow-$33.6 million-$17.9 million10-K 2024-03-29 · proof
Total assets$392.4 million$258.1 million+52%10-K 2024-03-29 · proof
Total liabilities$351.8 million$204.8 million+71.8%10-K 2024-03-29 · proof
Cash and cash equivalents$28 million$78.8 million-64.5%10-K 2024-03-29 · proof
Total debt$161.5 million$134.4 million+20.2%10-K 2024-03-29 · proof
What was Mondee Holdings, Inc.'s revenue in fiscal 2023?
Mondee Holdings, Inc. reported revenue of $223.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $159.5 million the year before (+40%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was Mondee Holdings, Inc.'s operating income in fiscal 2023?
Mondee Holdings, Inc. reported operating income of -$20.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$66.3 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was Mondee Holdings, Inc.'s net income in fiscal 2023?
Mondee Holdings, Inc. reported net income of -$60.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$90.2 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was Mondee Holdings, Inc.'s cash from operating activities in fiscal 2023?
Mondee Holdings, Inc. reported cash from operating activities of -$21.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$10.6 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What was Mondee Holdings, Inc.'s free cash flow in fiscal 2023?
Mondee Holdings, Inc. reported free cash flow of -$33.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$17.9 million the year before. Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What are Mondee Holdings, Inc.'s total assets?
As of Dec 31, 2023, Mondee Holdings, Inc. reported total assets of $392.4 million, against $258.1 million a year earlier (+52%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What are Mondee Holdings, Inc.'s total liabilities?
As of Dec 31, 2023, Mondee Holdings, Inc. reported total liabilities of $351.8 million, against $204.8 million a year earlier (+71.8%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What are Mondee Holdings, Inc.'s cash and cash equivalents?
As of Dec 31, 2023, Mondee Holdings, Inc. reported cash and cash equivalents of $28 million, against $78.8 million a year earlier (-64.5%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC
What is Mondee Holdings, Inc.'s total debt?
As of Dec 31, 2023, Mondee Holdings, Inc. reported total debt of $161.5 million, against $134.4 million a year earlier (+20.2%). Source: the 10-K filed with the SEC on Mar 29, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1828852&period_type=annual&limit=5"

Information only, not investment advice.