Yatra Online, Inc.
YTRA
$1.69
-$0.05-2.87%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.34% | -0.67% | -13.54% | -13.54% | -4.39% |
| Total Receivables | 13.78% | -0.76% | 10.78% | 10.78% | 5.19% |
| Inventory | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 53.15% | 1,925.22% | -96.29% | -96.29% | 60.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.06% | -89.74% | 1,063.49% | 1,063.49% | 23.05% |
| Total Current Assets | -7.94% | -1.94% | -3.93% | -3.93% | 6.15% |
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| Total Current Assets | -7.94% | -1.94% | -3.93% | -3.93% | 6.15% |
| Net Property, Plant & Equipment | 18.35% | 10.62% | 10.89% | 10.89% | -6.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 121.74% | 154.90% | -55.25% | -55.25% | 6.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.74% | 3.27% | 2.30% | 2.30% | -2.13% |
| Total Assets | 1.91% | -0.83% | -1.88% | -1.88% | -8.71% |
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| Total Accounts Payable | 15.93% | 129.63% | -52.92% | -52.92% | -7.06% |
| Total Accrued Expenses | 31.16% | -93.41% | 1,326.36% | 1,326.36% | -5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.54% | -0.08% | -75.70% | -75.70% | -54.28% |
| Total Finance Division Other Current Liabilities | -17.84% | -19.00% | 66.42% | 66.42% | -6.60% |
| Total Other Current Liabilities | -17.84% | -19.00% | 66.42% | 66.42% | -6.60% |
| Total Current Liabilities | 6.18% | 1.81% | 0.19% | 0.19% | -20.04% |
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| Total Current Liabilities | 6.18% | 1.81% | 0.19% | 0.19% | -20.04% |
| Long-Term Debt | -73.79% | -19.33% | -44.86% | -44.86% | -24.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.90% | -0.43% | -0.36% | -0.36% | -7.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19% | -0.84% | 19.77% | 19.77% | 6.46% |
| Total Liabilities | 5.08% | 1.19% | -1.58% | -1.58% | -19.67% |
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| Common Stock & APIC | -0.40% | 0.07% | 0.02% | 0.02% | -0.07% |
| Retained Earnings | 0.43% | -0.08% | -34.49% | -34.49% | -0.09% |
| Treasury Stock & Other | -0.29% | -3.51% | 1,891.36% | 1,891.36% | -2.80% |
| Total Common Equity | -0.19% | -3.39% | -5.43% | -5.43% | -0.64% |
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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 | -0.19% | -3.39% | -5.43% | -5.43% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.14% | 0.97% | 6.54% | 6.54% | -0.05% |
| Total Equity | -0.08% | -2.05% | -2.07% | -2.07% | -0.47% |
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