Yatra Online, Inc.
YTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $759 | $696 | $606 | $622 |
| Short-Term Investments | $1,409 | $1,495 | $1,310 | $1,382 |
| Receivables | $5,369 | $5,495 | $6,108 | $5,298 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,235 | $2,506 | $2,192 | $2,300 |
| Total Curr. Assets | $9,771 | $10,192 | $10,216 | $9,601 |
| Property Plant & Equip (Net) | $424 | $355 | $320 | $289 |
| Goodwill | $0 | $0 | $1,252 | $0 |
| Intangibles | $2,460 | $2,406 | $1,093 | $2,198 |
| Long-Term Investments | $40 | $212 | $46 | $86 |
| Tax Assets | $0 | $22 | $23 | $38 |
| Other NC Assets | $246 | $163 | $259 | $162 |
| Total NC Assets | $3,170 | $3,157 | $2,992 | $2,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,942 | $13,349 | $13,208 | $12,374 |
| Liabilities | – | – | – | – |
| Payables | $2,856 | $3,151 | $1,677 | $2,530 |
| Short-Term Debt | $273 | $75 | $577 | $58 |
| Tax Payable | $0 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $2 | $1,030 | $3 |
| Other Curr. Liab. | $1,458 | $1,883 | $1,602 | $1,733 |
| Total Curr. Liab. | $4,587 | $5,113 | $4,888 | $4,326 |
| LT Debt | $285 | $228 | $207 | $207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $140 | $142 | $0 |
| Other NC Liab. | $207 | $67 | $66 | $66 |
| Total NC Liab. | $493 | $436 | $415 | $273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $348 | $275 | $238 | $232 |
| Total Liabilities | $5,080 | $5,550 | $5,303 | $4,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$20,277 | -$20,322 | -$20,375 | -$20,302 |
| AOCI | $5,328 | $5,374 | $5,601 | $5,473 |
| Other Equity | $20,202 | $20,188 | $20,177 | $20,157 |
| Total Equity | $5,254 | $5,241 | $5,404 | $5,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,608 | $2,558 | $2,501 | $2,447 |
| Total Liab. & Tot. Equity | $12,942 | $13,349 | $13,208 | $12,374 |
| Net Debt | -$200 | -$392 | $178 | -$357 |