Mondee Holdings Inc. (MONDQ) - Total Liabilities
Based on the latest financial reports, Mondee Holdings Inc. (MONDQ) has total liabilities worth $358.69 Million USD as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MONDQ cash generation efficiency to assess how effectively this company generates cash.
Mondee Holdings Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Mondee Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check MONDQ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mondee Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Mondee Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Verici Dx Plc
LSE:VRCI
|
UK | GBX2.06 Million |
|
XTC Lithium Limited
AU:XTC
|
Australia | AU$5.02 Million |
|
Cel AI PLC
LSE:CLAI
|
UK | GBX58.36K |
|
Sancus Lending Group Ltd
LSE:LEND
|
UK | GBX158.72 Million |
|
Goldstone Resources Ltd
LSE:GRL
|
UK | GBX13.23 Million |
|
Velocity Composites plc
LSE:VEL
|
UK | GBX5.16 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Mondee Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Mondee Holdings Inc. (MONDQ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 87.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mondee Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mondee Holdings Inc. (2020–2023)
The table below shows the annual total liabilities of Mondee Holdings Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $351.81 Million | +71.77% |
| 2022-12-31 | $204.82 Million | -11.01% |
| 2021-12-31 | $230.16 Million | +7.10% |
| 2020-12-31 | $214.90 Million | -- |
About 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