Mondee Holdings Inc.
Mondee Holdings, Inc. operates as a travel technology company in the leisure travel markets in the United States and internationally. The company operates through two segments, Travel Marketplace and SaaS Platform. The Travel Marketplace segment primarily engages in sale of airline tickets through its platform. The SAAS Platform segment offers corporate travel cost savings solutions through its t… Read more
Mondee Holdings Inc. (MONDQ) - Total Assets
Latest total assets as of June 2024: $362.80 Million USD
Based on the latest financial reports, Mondee Holdings Inc. (MONDQ) holds total assets worth $362.80 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mondee Holdings Inc. - Total Assets Trend (2020–2023)
This chart illustrates how Mondee Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mondee Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2023)
Mondee Holdings Inc.'s total assets of $362.80 Million consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.1% |
| Accounts Receivable | $129.86 Million | 33.1% |
| Inventory | $-7.25 Million | -1.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $102.03 Million | 26.0% |
| Goodwill | $88.06 Million | 22.4% |
Asset Composition Trend (2020–2023)
This chart illustrates how Mondee Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mondee Holdings Inc.'s current assets represent 44.1% of total assets in 2023, an increase from 23.9% in 2020.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2023, down from 14.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 61.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 33.1% of total assets.
Mondee Holdings Inc. Competitors by Total Assets
Key competitors of Mondee Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Mondee Holdings Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Mondee Holdings Inc. generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mondee Holdings Inc. is currently not profitable relative to its asset base.
Mondee Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 1.24 | 25.28 |
| Quick Ratio | 0.92 | 1.18 | 25.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-13.28 Million | $ 36.69 Million | $ 1.07 Million |
Mondee Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Mondee Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 52.0% |
| Total Assets | $392.39 Million |
| Market Capitalization | $3.42K USD |
Valuation Analysis
Below Book Valuation: The market values Mondee Holdings Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mondee Holdings Inc.'s assets grew by 52.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mondee Holdings Inc. (2020–2023)
The table below shows the annual total assets of Mondee Holdings Inc. from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $392.39 Million | +52.03% |
| 2022-12-31 | $258.10 Million | +26.93% |
| 2021-12-31 | $203.34 Million | -8.96% |
| 2020-12-31 | $223.36 Million | -- |