MakeMyTrip Limited
MMYT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $521,707 | $486,596 | $508,898 | $391,263 |
| Short-Term Investments | $308,110 | $313,703 | $252,286 | $312,579 |
| Receivables | $159,005 | $152,716 | $150,790 | $152,816 |
| Inventory | $643 | $364 | $363 | $313 |
| Other Curr. Assets | $145,130 | $3,172,097 | $152,931 | $191,951 |
| Total Curr. Assets | $1,134,595 | $4,125,476 | $1,065,268 | $1,048,922 |
| Property Plant & Equip (Net) | $23,927 | $25,102 | $26,457 | $25,896 |
| Goodwill | $0 | $0 | $551,905 | $0 |
| Intangibles | $570,895 | $594,215 | $45,886 | $587,825 |
| Long-Term Investments | $19,094 | $16,957 | $5,016 | $4,530 |
| Tax Assets | $87,111 | $97,063 | $106,431 | $107,798 |
| Other NC Assets | $20,892 | $20,106 | $27,325 | $37,221 |
| Total NC Assets | $721,919 | $753,443 | $763,020 | $763,270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,856,514 | $4,878,919 | $1,828,288 | $1,812,192 |
| Liabilities | – | – | – | – |
| Payables | $142,505 | $159,476 | $91,237 | $165,720 |
| Short-Term Debt | $230,652 | $226,831 | $222,678 | $6,101 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $134,422 | $88,879 | $120,098 | $109,846 |
| Other Curr. Liab. | $84,976 | $3,125,549 | $142,601 | $82,703 |
| Total Curr. Liab. | $592,555 | $3,600,735 | $576,614 | $364,370 |
| LT Debt | $1,429,498 | $1,133,222 | $13,895 | $226,546 |
| Deferred Rev, NC | $119 | $148 | $175 | $251 |
| Deferred Tax Liab, NC | $50,818 | $55,648 | $2,526 | $2,866 |
| Other NC Liab. | $26,603 | $27,423 | $27,101 | $26,235 |
| Total NC Liab. | $1,507,038 | $1,216,441 | $43,697 | $255,898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,700 | $0 | $15,359 | $0 |
| Total Liabilities | $2,099,593 | $4,817,176 | $620,311 | $620,268 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $65 | $56 | $56 |
| Retained Earnings | -$2,825,519 | -$903,930 | -$929,868 | -$955,515 |
| AOCI | -$108,829 | -$3,239,953 | $0 | -$200,405 |
| Other Equity | $2,686,956 | $4,200,318 | $2,132,442 | $2,342,163 |
| Total Equity | -$247,344 | $56,500 | $1,202,630 | $1,186,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,265 | $5,243 | $5,347 | $5,625 |
| Total Liab. & Tot. Equity | $1,856,514 | $4,878,919 | $1,828,288 | $1,812,192 |
| Net Debt | $1,138,443 | $873,457 | -$272,325 | -$158,616 |