Yatra Online, Inc.
YTRA
$1.26
-$0.14-10.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.41M | 22.01M | 25.83M | 52.01M | 52.36M |
| Total Receivables | 71.48M | 61.91M | 67.96M | 59.72M | 60.18M |
| Inventory | 600.00 | 600.00 | 700.00 | 600.00 | 600.00 |
| Prepaid Expenses | 824.20K | 26.87M | 23.60M | 15.41M | 760.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.83M | 1.40M | 1.38M | 1.87M | 18.26M |
| Total Current Assets | 119.56M | 112.19M | 118.77M | 129.02M | 131.57M |
|
|
|||||
| Total Current Assets | 119.56M | 112.19M | 118.77M | 129.02M | 131.57M |
| Net Property, Plant & Equipment | 3.74M | 3.38M | 3.68M | 3.11M | 2.81M |
| Long-term Investments | 14.65M | -- | -- | -- | 6.34M |
| Goodwill | 14.65M | -- | -- | -- | 6.34M |
| Total Other Intangibles | 12.79M | 25.68M | 26.13M | 11.79M | 4.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.30M | 3.20M | 2.79M | 3.00M | 2.90M |
| Total Assets | 154.58M | 144.59M | 151.50M | 148.66M | 149.90M |
|
|
|||||
| Total Accounts Payable | 19.63M | 29.57M | 36.64M | 31.61M | 13.76M |
| Total Accrued Expenses | 8.47M | 642.70K | 689.10K | 525.40K | 7.97M |
| Short-term Debt | 6.03M | -- | -- | -- | 4.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 725.00K | 674.50K | 3.62M | 2.03M | 2.03M |
| Total Finance Division Other Current Liabilities | 22.35M | 19.66M | 16.01M | 19.48M | 24.06M |
| Total Other Current Liabilities | 22.35M | 19.66M | 16.01M | 19.48M | 24.06M |
| Total Current Liabilities | 57.20M | 50.54M | 56.96M | 53.64M | 52.69M |
|
|
|||||
| Total Current Liabilities | 57.20M | 50.54M | 56.96M | 53.64M | 52.69M |
| Long-Term Debt | 242.80K | 258.50K | 291.00K | 1.11M | 1.38M |
| Short-term Debt | 6.03M | -- | -- | -- | 4.87M |
| Capital Leases | 2.18M | 2.16M | 2.36M | 1.97M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44M | 771.70K | 750.50K | 720.30K | 726.40K |
| Total Liabilities | 62.07M | 53.73M | 60.35M | 57.44M | 56.76M |
|
|
|||||
| Common Stock & APIC | 241.04M | 240.44M | 245.37M | 246.35M | 246.19M |
| Retained Earnings | -238.45M | -237.23M | -242.39M | -243.43M | -243.24M |
| Treasury Stock & Other | 60.65M | 59.06M | 59.38M | 59.56M | 61.72M |
| Total Common Equity | 63.24M | 62.27M | 62.37M | 62.48M | 64.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.24M | 62.27M | 62.37M | 62.48M | 64.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.27M | 28.59M | 28.78M | 28.74M | 28.47M |
| Total Equity | 92.51M | 90.86M | 91.15M | 91.23M | 93.14M |
|
|
|||||