Yatra Online, Inc.
YTRA
$0.6925
$0.00350.51%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.54% | -4.39% | 371.62% | 1.67% | 0.98% |
| Total Receivables | 10.78% | 5.19% | 14.86% | 9.41% | 17.18% |
| Inventory | 0.00% | 0.00% | 0.00% | -33.33% | -30.77% |
| Prepaid Expenses | -96.29% | 60.76% | 44.55% | 607.64% | -87.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,063.49% | 23.05% | 39.63% | -91.79% | 1,062.86% |
| Total Current Assets | -3.93% | 6.15% | 89.36% | 2.17% | 12.97% |
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| Total Current Assets | -3.93% | 6.15% | 89.36% | 2.17% | 12.97% |
| Net Property, Plant & Equipment | 10.89% | -6.88% | -7.08% | -2.58% | 1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -55.25% | 6.31% | 0.37% | 217.12% | -66.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | -2.13% | -9.48% | 2.07% | 3.75% |
| Total Assets | -1.88% | -8.71% | 99.12% | 2.02% | 11.30% |
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| Total Accounts Payable | -52.92% | -7.06% | 17.32% | 97.16% | -44.99% |
| Total Accrued Expenses | 1,326.36% | -5.21% | -1.34% | -89.72% | 746.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.70% | -54.28% | -33.96% | 383.33% | -74.52% |
| Total Finance Division Other Current Liabilities | 66.42% | -6.60% | 2.27% | -30.96% | 56.64% |
| Total Other Current Liabilities | 66.42% | -6.60% | 2.27% | -30.96% | 56.64% |
| Total Current Liabilities | 0.19% | -20.04% | -6.28% | -0.21% | 13.72% |
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| Total Current Liabilities | 0.19% | -20.04% | -6.28% | -0.21% | 13.72% |
| Long-Term Debt | -44.86% | -24.85% | 54.63% | 815.30% | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.36% | -7.19% | -8.09% | -6.26% | 0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.77% | 6.46% | 1.19% | -3.48% | -54.16% |
| Total Liabilities | -1.58% | -19.67% | -4.54% | 2.16% | 11.85% |
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| Common Stock & APIC | 0.02% | -0.07% | -0.94% | 0.15% | 0.87% |
| Retained Earnings | -34.49% | -0.09% | 25.65% | -0.18% | -0.88% |
| Treasury Stock & Other | 1,891.36% | -2.80% | 4.81% | 4.48% | 21.63% |
| Total Common Equity | -5.43% | -0.64% | 692.62% | 0.76% | 6.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.43% | -0.64% | 692.62% | 0.76% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.54% | -0.05% | 17,487.63% | 7.42% | 13.11% |
| Total Equity | -2.07% | -0.47% | 981.57% | 0.87% | 6.86% |
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