Yatra Online, Inc.
YTRA
$1.44
-$0.03-2.04%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.21M | 13.08M | 8.64M | 12.37M | 11.63M |
| Total Receivables | 41.10M | 35.07M | 35.83M | 38.79M | 28.26M |
| Inventory | 900.00 | 1.30K | 1.50K | 2.70K | 3.10K |
| Prepaid Expenses | 1.25M | 9.91M | 6.75M | 6.45M | 1.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.12M | 956.60K | 836.50K | 868.80K | 13.77M |
| Total Current Assets | 66.68M | 59.02M | 52.05M | 58.48M | 55.15M |
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| Total Current Assets | 66.68M | 59.02M | 52.05M | 58.48M | 55.15M |
| Net Property, Plant & Equipment | 3.00M | 2.95M | 3.04M | 3.11M | 3.32M |
| Long-term Investments | 6.43M | -- | -- | -- | 6.96M |
| Goodwill | 6.43M | -- | -- | -- | 6.96M |
| Total Other Intangibles | 3.05M | 9.02M | 9.06M | 9.36M | 2.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14M | 3.02M | 3.07M | 3.50M | 3.63M |
| Total Assets | 82.38M | 74.02M | 67.23M | 74.46M | 72.01M |
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| Total Accounts Payable | 13.60M | 24.72M | 28.47M | 35.72M | 31.56M |
| Total Accrued Expenses | 6.35M | 686.60K | 686.00K | 779.30K | 3.54M |
| Short-term Debt | 23.28M | -- | -- | -- | 4.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72M | 22.44M | 8.23M | 3.69M | 553.00K |
| Total Finance Division Other Current Liabilities | 21.39M | 13.99M | 14.13M | 18.07M | 14.85M |
| Total Other Current Liabilities | 21.39M | 13.99M | 14.13M | 18.07M | 14.85M |
| Total Current Liabilities | 70.33M | 61.84M | 51.52M | 58.25M | 55.14M |
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| Total Current Liabilities | 70.33M | 61.84M | 51.52M | 58.25M | 55.14M |
| Long-Term Debt | 234.70K | 230.40K | 995.20K | 65.80K | 55.40K |
| Short-term Debt | 23.28M | -- | -- | -- | 4.63M |
| Capital Leases | 2.48M | 2.47M | 2.59M | 2.81M | 3.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.30K | 1.27M | 1.65M | 1.81M | 2.02M |
| Total Liabilities | 73.62M | 65.82M | 56.76M | 62.94M | 60.25M |
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| Common Stock & APIC | 248.29M | 246.16M | 249.70M | 256.88M | 267.33M |
| Retained Earnings | -242.58M | -240.48M | -242.10M | -248.29M | -258.49M |
| Treasury Stock & Other | 2.91M | 2.39M | 2.83M | 2.89M | 2.90M |
| Total Common Equity | 8.62M | 8.07M | 10.44M | 11.49M | 11.73M |
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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 | 8.62M | 8.07M | 10.44M | 11.49M | 11.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.50K | 125.10K | 33.80K | 34.80K | 26.10K |
| Total Equity | 8.76M | 8.20M | 10.47M | 11.52M | 11.76M |
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