MOND (Mondee Holdings) Total Liabilities: $474.4 Mil (As of Jun. 2024)


What is Mondee Holdings Total Liabilities?

Mondee Holdings MOND Total Liabilities is $474.4 Mil as of Jun. 2024.

Mondee Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was $474.4 Mil.

Mondee Holdings's quarterly Total Liabilities increased from Dec. 2023 ($457.62 Mil) to Mar. 2024 ($476.45 Mil) but then declined from Mar. 2024 ($476.45 Mil) to Jun. 2024 ($474.42 Mil).

Mondee Holdings's annual Total Liabilities increased from Dec. 2021 ($230.16 Mil) to Dec. 2022 ($287.42 Mil) and increased from Dec. 2022 ($287.42 Mil) to Dec. 2023 ($457.62 Mil).

Mondee Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Mondee Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mondee Holdings Total Liabilities Chart

Mondee Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
214.90 230.16 287.42 457.62

Mondee Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 413.93 420.34 457.62 476.45 474.42

Mondee Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Mondee Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=161.569+(153.583+118.336
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+24.131+0+0)
=457.6

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=392.391--65.228
=457.6

Mondee Holdings's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=162.16+(167.259+126.04
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+18.963+0+0)
=474.4

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=362.804--111.618
=474.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $474.4 Mil mean?
Mondee Holdings (MOND) has a Total Liabilities of $474.4 Mil as of Jun. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mondee Holdings and its competitors.
Is Mondee Holdings' Total Liabilities too high?
Mondee Holdings' current Total Liabilities is $474.4 Mil.
How does Mondee Holdings' Total Liabilities compare to EBET and LUXH?
Mondee Holdings' Total Liabilities of $474.4 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Mondee Holdings and its competitors. Mondee Holdings's current Total Liabilities is $474.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mondee Holdings stock overvalued right now?
Mondee Holdings (MOND) has a current Total Liabilities of $474.4 Mil. The current Total Liabilities is $474.4 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Mondee Holdings (MOND), the current Total Liabilities is $474.4 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mondee Holdings Business Description

Address 10800 Pecan Park Boulevard, Suite 400, Austin, TX, USA, 78750
Mondee Holdings Inc is a travel technology company & marketplace with a portfolio of leisure & corporate travel sectors. The company provides AI platforms, technologies, operating systems, & services that enable travel transactions to serve travelers directly or through travel affiliates. The company has two segments Travel Marketplace & SAAS Platform. The Travel Marketplace segment consists of selling airline tickets through the proprietary platform. The SAAS Platform segment offers corporate travel cost savings solutions through its technology platform. The majority is from the Travel Marketplace segment. Geographically, the key revenue is from the United States.