Yatra Online, Inc.
YTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $758,772 | $696,183 | $605,802 | $621,576 |
| Short-Term Investments | $1,409,270 | $1,494,665 | $1,310,254 | $1,381,658 |
| Receivables | $5,368,613 | $5,494,667 | $6,108,103 | $5,298,068 |
| Inventory | $59 | $57 | $54 | $53 |
| Other Curr. Assets | $526,532 | $2,506,320 | $241,796 | $2,299,901 |
| Total Curr. Assets | $9,771,214 | $10,191,892 | $10,215,806 | $9,601,256 |
| Property Plant & Equip (Net) | $424,485 | $355,206 | $319,853 | $289,384 |
| Goodwill | $0 | $0 | $1,251,720 | $0 |
| Intangibles | $2,460,278 | $2,405,561 | $1,093,263 | $2,197,916 |
| Long-Term Investments | $39,795 | $212,036 | $45,746 | $85,741 |
| Tax Assets | $0 | $21,557 | $22,519 | $38,096 |
| Other NC Assets | $245,817 | $162,504 | $259,231 | $161,624 |
| Total NC Assets | $3,170,375 | $3,156,864 | $2,992,332 | $2,772,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,941,589 | $13,348,756 | $13,208,138 | $12,374,017 |
| Liabilities | – | – | – | – |
| Payables | $2,856,071 | $3,150,819 | $1,677,434 | $2,530,270 |
| Short-Term Debt | $193,544 | $10,336 | $525,120 | $10,410 |
| Tax Payable | $0 | $2,030 | $1,723 | $1,159 |
| Deferred Revenue | $0 | $2,260 | $1,029,978 | $3,281 |
| Other Curr. Liab. | $1,390,458 | $1,883,104 | $230,754 | $1,733,169 |
| Total Curr. Liab. | $4,587,131 | $5,113,442 | $4,887,923 | $4,325,600 |
| LT Debt | $17,124 | $18,478 | $20,744 | $22,121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $140,239 | $142,468 | $0 |
| Other NC Liab. | $207,092 | $67,434 | $65,830 | $66,042 |
| Total NC Liab. | $492,575 | $436,170 | $415,381 | $272,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $348,246 | $274,912 | $238,149 | $231,934 |
| Total Liabilities | $5,079,706 | $5,549,612 | $5,303,304 | $4,598,386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $865 | $864 | $863 | $861 |
| Retained Earnings | -$20,276,543 | -$20,322,265 | -$20,374,550 | -$20,302,376 |
| AOCI | $5,327,833 | $5,374,326 | $5,600,867 | $5,472,945 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $5,254,362 | $5,241,300 | $5,403,693 | $5,328,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,607,521 | $2,557,844 | $2,501,141 | $2,446,706 |
| Total Liab. & Tot. Equity | $12,941,589 | $13,348,756 | $13,208,138 | $12,374,017 |
| Net Debt | -$548,104 | -$667,369 | -$59,938 | -$589,045 |