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Mondee Holdings, Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   8-K10-K10-K
Assets     
Current assets     
Cash and cash equivalents  78.80.50.0
Accounts receivable, net of allowance of $6,063 and $4,861 as of June 30, 2023 and December 31, 2022, respectively  21.7  
    Total current assets  100.60.50.0
    TOTAL ASSETS  100.6242.10.1
   
Liabilities, Redeemable Preferred Stock and Stockholders’ Deficit     
Current liabilities     
    Total current liabilities   0.20.1
    Total liabilities   16.00.1
   
Commitments and contingencies (Note 11)     
Redeemable preferred stock     
   
Stockholders' deficit     
Additional paid-in capital    0.0
Accumulated deficit   -15.50.0
    Total stockholders’ deficit   -15.40.0
    TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT   242.10.1

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