Yatra Online, Inc.
YTRA
$1.40
-$0.02-1.41%
NASDAQ
| 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.67% | -13.54% | -13.54% | -4.39% | 371.62% |
| Total Receivables | -0.76% | 10.78% | 10.78% | 5.19% | 14.86% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 1,925.22% | -96.29% | -96.29% | 60.76% | 44.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.74% | 1,063.49% | 1,063.49% | 23.05% | 39.63% |
| Total Current Assets | -1.94% | -3.93% | -3.93% | 6.15% | 89.36% |
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| Total Current Assets | -1.94% | -3.93% | -3.93% | 6.15% | 89.36% |
| Net Property, Plant & Equipment | 10.62% | 10.89% | 10.89% | -6.88% | -7.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 154.90% | -55.25% | -55.25% | 6.31% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.27% | 2.30% | 2.30% | -2.13% | -9.48% |
| Total Assets | -0.83% | -1.88% | -1.88% | -8.71% | 99.12% |
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| Total Accounts Payable | 129.63% | -52.92% | -52.92% | -7.06% | 17.32% |
| Total Accrued Expenses | -93.41% | 1,326.36% | 1,326.36% | -5.21% | -1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | -75.70% | -75.70% | -54.28% | -33.96% |
| Total Finance Division Other Current Liabilities | -19.00% | 66.42% | 66.42% | -6.60% | 2.27% |
| Total Other Current Liabilities | -19.00% | 66.42% | 66.42% | -6.60% | 2.27% |
| Total Current Liabilities | 1.81% | 0.19% | 0.19% | -20.04% | -6.28% |
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| Total Current Liabilities | 1.81% | 0.19% | 0.19% | -20.04% | -6.28% |
| Long-Term Debt | -19.33% | -44.86% | -44.86% | -24.85% | 54.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.43% | -0.36% | -0.36% | -7.19% | -8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.84% | 19.77% | 19.77% | 6.46% | 1.19% |
| Total Liabilities | 1.19% | -1.58% | -1.58% | -19.67% | -4.54% |
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| Common Stock & APIC | 0.07% | 0.02% | 0.02% | -0.07% | -0.94% |
| Retained Earnings | -0.08% | -34.49% | -34.49% | -0.09% | 25.65% |
| Treasury Stock & Other | -3.51% | 1,891.36% | 1,891.36% | -2.80% | 4.81% |
| Total Common Equity | -3.39% | -5.43% | -5.43% | -0.64% | 692.62% |
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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 | -3.39% | -5.43% | -5.43% | -0.64% | 692.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.97% | 6.54% | 6.54% | -0.05% | 17,487.63% |
| Total Equity | -2.05% | -2.07% | -2.07% | -0.47% | 981.57% |
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