Yatra Online, Inc.
YTRA
$1.40
-$0.02-1.41%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.19% | 287.23% | 296.37% | 362.94% | 633.51% |
| Total Receivables | 18.78% | 32.82% | 46.44% | 54.90% | 44.15% |
| Inventory | 0.00% | 0.00% | -33.33% | -53.85% | -60.00% |
| Prepaid Expenses | 8.32% | 74.81% | -38.92% | 106.72% | 88.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00% | 105.01% | 64.16% | 64.07% | 52.48% |
| Total Current Assets | -9.13% | 89.38% | 97.31% | 132.02% | 147.83% |
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| Total Current Assets | -9.13% | 89.38% | 97.31% | 132.02% | 147.83% |
| Net Property, Plant & Equipment | 33.36% | 6.15% | -6.52% | -14.12% | -10.63% |
| Long-term Investments | 131.08% | -- | -1.44% | -- | -- |
| Goodwill | 131.08% | -- | -1.44% | -- | -- |
| Total Other Intangibles | 176.72% | 21.70% | 51.41% | 14.58% | 7.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.62% | -6.41% | -7.49% | -6.18% | -5.68% |
| Total Assets | 3.12% | 76.88% | 81.97% | 106.41% | 148.92% |
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| Total Accounts Payable | 42.63% | 17.90% | 1.23% | 18.26% | 10.48% |
| Total Accrued Expenses | 6.24% | -12.05% | 37.11% | -18.63% | -14.08% |
| Short-term Debt | 23.71% | -- | -79.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.24% | -92.67% | -64.54% | -62.82% | 121.66% |
| Total Finance Division Other Current Liabilities | -7.07% | 28.76% | 9.74% | 3.29% | 9.50% |
| Total Other Current Liabilities | -7.07% | 28.76% | 9.74% | 3.29% | 9.50% |
| Total Current Liabilities | 8.57% | -23.56% | -25.08% | -14.96% | 27.65% |
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| Total Current Liabilities | 8.57% | -23.56% | -25.08% | -14.96% | 27.65% |
| Long-Term Debt | -82.36% | -48.31% | 486.45% | 983.46% | 233.78% |
| Short-term Debt | 23.71% | -- | -79.07% | -- | -- |
| Capital Leases | 10.51% | -15.36% | -20.32% | -19.95% | -17.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.60% | 27.94% | 24.53% | -52.34% | -65.42% |
| Total Liabilities | 9.34% | -23.63% | -22.90% | -12.38% | 26.49% |
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| Common Stock & APIC | -2.09% | -0.93% | -0.84% | 0.00% | -1.35% |
| Retained Earnings | 1.97% | -0.16% | -0.27% | 24.79% | 25.37% |
| Treasury Stock & Other | -1.74% | 1,857.47% | 2,019.57% | 29.46% | 12.54% |
| Total Common Equity | -2.22% | 619.58% | 650.47% | 747.16% | 559.39% |
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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% | 619.58% | 650.47% | 747.16% | 559.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83% | 18,810.59% | 20,017.74% | 21,258.19% | 78,992.31% |
| Total Equity | -0.67% | 932.54% | 963.32% | 1,060.19% | 812.56% |
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