Yatra Online, Inc.
YTRA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $606 | $1,742 | $504 | $800 |
| Short-Term Investments | $1,310 | $2,670 | $636 | $623 |
| Receivables | $6,108 | $5,014 | $3,375 | $2,145 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,192 | $1,535 | $961 | $617 |
| Total Curr. Assets | $10,216 | $10,962 | $5,476 | $4,185 |
| Property Plant & Equip (Net) | $320 | $234 | $247 | $252 |
| Goodwill | $1,252 | $528 | $528 | $528 |
| Intangibles | $1,093 | $385 | $251 | $224 |
| Long-Term Investments | $46 | $139 | $6 | $0 |
| Tax Assets | $23 | $11 | $11 | $10 |
| Other NC Assets | $259 | $231 | $247 | $265 |
| Total NC Assets | $2,992 | $1,528 | $1,289 | $1,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,208 | $12,490 | $6,765 | $5,465 |
| Liabilities | – | – | – | – |
| Payables | $1,677 | $1,147 | $1,117 | $2,395 |
| Short-Term Debt | $577 | $575 | $2,381 | $393 |
| Tax Payable | $2 | $0 | $32 | $4 |
| Deferred Revenue | $1,030 | $626 | $571 | $715 |
| Other Curr. Liab. | $1,602 | $2,042 | $1,674 | $677 |
| Total Curr. Liab. | $4,888 | $4,390 | $5,775 | $4,184 |
| LT Debt | $207 | $279 | $223 | $235 |
| Deferred Rev, NC | $0 | $0 | $0 | $65 |
| Deferred Tax Liab, NC | $142 | $5 | $7 | $12 |
| Other NC Liab. | $66 | $56 | $41 | $77 |
| Total NC Liab. | $415 | $340 | $271 | $388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238 | $216 | $251 | $270 |
| Total Liabilities | $5,303 | $4,729 | $6,046 | $4,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$20,375 | -$20,267 | -$19,921 | -$19,617 |
| AOCI | $5,601 | $5,365 | $250 | $231 |
| Other Equity | $20,177 | $20,289 | $20,378 | $20,275 |
| Total Equity | $5,404 | $5,388 | $708 | $890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,501 | $2,372 | $12 | $2 |
| Total Liab. & Tot. Equity | $13,208 | $12,490 | $6,765 | $5,465 |
| Net Debt | $178 | -$888 | $2,100 | -$172 |