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 | -57.19% | -63.66% | -59.23% | 287.23% | 296.37% |
| Total Receivables | 18.78% | 13.95% | 31.58% | 32.82% | 46.44% |
| Inventory | 0.00% | 0.00% | 16.67% | 0.00% | -33.33% |
| Prepaid Expenses | 8.32% | 31.20% | 85.22% | 74.81% | -38.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00% | -10.72% | 8.57% | 105.01% | 64.16% |
| Total Current Assets | -9.13% | -18.07% | -7.94% | 89.38% | 97.31% |
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| Total Current Assets | -9.13% | -18.07% | -7.94% | 89.38% | 97.31% |
| Net Property, Plant & Equipment | 33.36% | 33.59% | 35.20% | 6.15% | -6.52% |
| Long-term Investments | 131.08% | -- | -- | -- | -1.44% |
| Goodwill | 131.08% | -- | -- | -- | -1.44% |
| Total Other Intangibles | 176.72% | 148.54% | 168.87% | 21.70% | 51.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.62% | 12.63% | -3.57% | -6.41% | -7.49% |
| Total Assets | 3.12% | -5.36% | -9.47% | 76.88% | 81.97% |
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| Total Accounts Payable | 42.63% | 1.14% | 16.50% | 17.90% | 1.23% |
| Total Accrued Expenses | 6.24% | 15.03% | 16.92% | -12.05% | 37.11% |
| Short-term Debt | 23.71% | -- | -- | -- | -79.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.24% | -91.92% | -80.18% | -92.67% | -64.54% |
| Total Finance Division Other Current Liabilities | -7.07% | 36.02% | 3.44% | 28.76% | 9.74% |
| Total Other Current Liabilities | -7.07% | 36.02% | 3.44% | 28.76% | 9.74% |
| Total Current Liabilities | 8.57% | -3.89% | -13.40% | -23.56% | -25.08% |
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| Total Current Liabilities | 8.57% | -3.89% | -13.40% | -23.56% | -25.08% |
| Long-Term Debt | -82.36% | -89.64% | -91.24% | -48.31% | 486.45% |
| Short-term Debt | 23.71% | -- | -- | -- | -79.07% |
| Capital Leases | 10.51% | 8.93% | 10.41% | -15.36% | -20.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.60% | 27.24% | 31.74% | 27.94% | 24.53% |
| Total Liabilities | 9.34% | -6.83% | -15.93% | -23.63% | -22.90% |
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| Common Stock & APIC | -2.09% | -2.32% | -0.39% | -0.93% | -0.84% |
| Retained Earnings | 1.97% | -31.17% | -34.15% | -0.16% | -0.27% |
| Treasury Stock & Other | -1.74% | 1,805.43% | 1,762.20% | 1,857.47% | 2,019.57% |
| Total Common Equity | -2.22% | -8.94% | -9.38% | 619.58% | 650.47% |
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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 | -2.22% | -8.94% | -9.38% | 619.58% | 650.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83% | 7.00% | 7.67% | 18,810.59% | 20,017.74% |
| Total Equity | -0.67% | -4.46% | -4.61% | 932.54% | 963.32% |
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