Mondee Holdings (Mondee Holdings) Total Liabilities : $476.45 Mil (As of Mar. 2024)

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What is Mondee Holdings Total Liabilities?

Mondee Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was $476.45 Mil.

Mondee Holdings's quarterly Total Liabilities increased from Sep. 2023 ($420.34 Mil) to Dec. 2023 ($457.62 Mil) and increased from Dec. 2023 ($457.62 Mil) to Mar. 2024 ($476.45 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

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.

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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
Total Liabilities	Get a 7-Day Free Trial									369.05	413.93	420.34	457.62	476.45

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)
	+	24.131	+	0)
	=	457.62

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	392.391	-	-65.228
	=	457.62

Mondee Holdings's Total Liabilities for the quarter that ended in Mar. 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
	=	172.04	+	(157.002	+	124.286
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	23.117	+	0)
	=	476.45

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	389.266	-	-87.179
	=	476.45

Mondee Holdings Total Liabilities Related Terms

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Mondee Holdings (Mondee Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mondee Holdings Inc (NAS:MONDW) » Definitions » Total Liabilities

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Traded in Other Exchanges

MOND:USA

Address

10800 Pecan Park Blvd., Suite 315, Austin, TX, USA, 78750

Website

https://www.mondee.com

Mondee Holdings Inc is a travel technology company & marketplace with a portfolio of leisure & corporate travel sectors. It provides platform technologies, operating systems, & services that enable travel transactions to serve travelers directly or through travel affiliates. It has two segments Travel Marketplace & SAAS Platform. The Travel Marketplace segment (transactional business serving the end travelers directly or through travel affiliates) 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.