Mondee Investor Presentation Deck slide image

Mondee Investor Presentation Deck

Balance Sheet Summary ($ millions, except share numbers) Cash, Cash Equivalents and Restricted Short-Term Investments Total Debt Redeemable Preferred Stock Common Shares Outstanding March 31, 2023 $67.3 (includes $8.8 in restricted cash and short-term investments) $150.8 (includes $8.4 of current portion of LTD) $85.0 83,748,712 MONDEE © 2023 All Rights Reserved | 22
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