Yatra Online, Inc.
YTRA
$1.40
-$0.02-1.41%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.41M | 52.01M | 52.36M | 60.56M | 63.34M |
| Total Receivables | 71.48M | 59.72M | 60.18M | 54.33M | 51.65M |
| Inventory | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Prepaid Expenses | 824.20K | 15.41M | 760.90K | 20.48M | 12.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.83M | 1.87M | 18.26M | 1.57M | 1.28M |
| Total Current Assets | 119.56M | 129.02M | 131.57M | 136.94M | 129.01M |
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| Total Current Assets | 119.56M | 129.02M | 131.57M | 136.94M | 129.01M |
| Net Property, Plant & Equipment | 3.74M | 3.11M | 2.81M | 2.53M | 2.72M |
| Long-term Investments | 14.65M | -- | 6.34M | -- | -- |
| Goodwill | 14.65M | -- | 6.34M | -- | -- |
| Total Other Intangibles | 12.79M | 11.79M | 4.62M | 10.33M | 9.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30M | 3.00M | 2.90M | 2.84M | 2.90M |
| Total Assets | 154.58M | 148.66M | 149.90M | 152.78M | 167.35M |
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| Total Accounts Payable | 19.63M | 31.61M | 13.76M | 29.23M | 31.45M |
| Total Accrued Expenses | 8.47M | 525.40K | 7.97M | 558.70K | 589.40K |
| Short-term Debt | 6.03M | -- | 4.87M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 725.00K | 2.03M | 2.03M | 8.34M | 18.25M |
| Total Finance Division Other Current Liabilities | 22.35M | 19.48M | 24.06M | 14.45M | 15.48M |
| Total Other Current Liabilities | 22.35M | 19.48M | 24.06M | 14.45M | 15.48M |
| Total Current Liabilities | 57.20M | 53.64M | 52.69M | 52.59M | 65.77M |
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| Total Current Liabilities | 57.20M | 53.64M | 52.69M | 52.59M | 65.77M |
| Long-Term Debt | 242.80K | 1.11M | 1.38M | 2.50M | 3.32M |
| Short-term Debt | 6.03M | -- | 4.87M | -- | -- |
| Capital Leases | 2.18M | 1.97M | 1.97M | 1.98M | 2.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44M | 720.30K | 726.40K | 606.50K | 569.70K |
| Total Liabilities | 62.07M | 57.44M | 56.76M | 57.67M | 71.79M |
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| Common Stock & APIC | 241.04M | 246.35M | 246.19M | 246.14M | 246.33M |
| Retained Earnings | -238.45M | -243.43M | -243.24M | -180.86M | -180.69M |
| Treasury Stock & Other | 60.65M | 59.56M | 61.72M | 3.10M | 3.19M |
| Total Common Equity | 63.24M | 62.48M | 64.67M | 68.38M | 68.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 63.24M | 62.48M | 64.67M | 68.38M | 68.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.27M | 28.74M | 28.47M | 26.72M | 26.73M |
| Total Equity | 92.51M | 91.23M | 93.14M | 95.10M | 95.56M |
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