MakeMyTrip Limited
MMYT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $522 | $487 | $509 | $391 |
| Short-Term Investments | $308 | $314 | $252 | $313 |
| Receivables | $159 | $153 | $151 | $153 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $145 | $3,172 | $153 | $192 |
| Total Curr. Assets | $1,135 | $4,125 | $1,065 | $1,049 |
| Property Plant & Equip (Net) | $24 | $25 | $26 | $26 |
| Goodwill | $0 | $0 | $552 | $0 |
| Intangibles | $571 | $594 | $46 | $588 |
| Long-Term Investments | $19 | $17 | $5 | $5 |
| Tax Assets | $87 | $97 | $106 | $108 |
| Other NC Assets | $21 | $20 | $27 | $37 |
| Total NC Assets | $722 | $753 | $763 | $763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,857 | $4,879 | $1,828 | $1,812 |
| Liabilities | – | – | – | – |
| Payables | $143 | $159 | $91 | $166 |
| Short-Term Debt | $231 | $227 | $223 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $134 | $89 | $120 | $110 |
| Other Curr. Liab. | $85 | $3,126 | $143 | $83 |
| Total Curr. Liab. | $593 | $3,601 | $577 | $364 |
| LT Debt | $1,429 | $1,133 | $14 | $227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $51 | $56 | $3 | $3 |
| Other NC Liab. | $27 | $27 | $27 | $26 |
| Total NC Liab. | $1,507 | $1,216 | $44 | $256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $0 | $15 | $0 |
| Total Liabilities | $2,100 | $4,817 | $620 | $620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,826 | -$904 | -$930 | -$956 |
| AOCI | -$109 | -$3,240 | $0 | -$200 |
| Other Equity | $2,687 | $4,200 | $2,132 | $2,342 |
| Total Equity | -$247 | $57 | $1,203 | $1,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $5 | $6 |
| Total Liab. & Tot. Equity | $1,857 | $4,879 | $1,828 | $1,812 |
| Net Debt | $1,138 | $873 | -$272 | -$159 |