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 | 296.37% | 362.94% | 633.51% | 8.54% | 13.61% |
| Total Receivables | 46.44% | 54.90% | 44.15% | 15.92% | 45.41% |
| Inventory | -33.33% | -53.85% | -60.00% | -77.78% | -70.97% |
| Prepaid Expenses | -38.92% | 106.72% | 88.66% | 36.73% | -16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.16% | 64.07% | 52.48% | 5.15% | -19.19% |
| Total Current Assets | 97.31% | 132.02% | 147.83% | 16.49% | 20.91% |
|
|
|||||
| Total Current Assets | 97.31% | 132.02% | 147.83% | 16.49% | 20.91% |
| Net Property, Plant & Equipment | -6.52% | -14.12% | -10.63% | -5.99% | -9.46% |
| Long-term Investments | -1.44% | -- | -- | -- | -7.59% |
| Goodwill | -1.44% | -- | -- | -- | -7.59% |
| Total Other Intangibles | 51.41% | 14.58% | 7.33% | 3.50% | 3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.49% | -6.18% | -5.68% | -8.42% | -13.58% |
| Total Assets | 81.97% | 106.41% | 148.92% | 12.87% | 14.41% |
|
|
|||||
| Total Accounts Payable | 1.23% | 18.26% | 10.48% | -24.94% | -56.91% |
| Total Accrued Expenses | 37.11% | -18.63% | -14.08% | -23.34% | 63.99% |
| Short-term Debt | -79.07% | -- | -- | -- | 402.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.54% | -62.82% | 121.66% | 649.42% | 934.10% |
| Total Finance Division Other Current Liabilities | 9.74% | 3.29% | 9.50% | -16.25% | 47.57% |
| Total Other Current Liabilities | 9.74% | 3.29% | 9.50% | -16.25% | 47.57% |
| Total Current Liabilities | -25.08% | -14.96% | 27.65% | 20.47% | 27.55% |
|
|
|||||
| Total Current Liabilities | -25.08% | -14.96% | 27.65% | 20.47% | 27.55% |
| Long-Term Debt | 486.45% | 983.46% | 233.78% | 3,164.74% | 323.65% |
| Short-term Debt | -79.07% | -- | -- | -- | 402.72% |
| Capital Leases | -20.32% | -19.95% | -17.75% | -17.34% | -18.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.53% | -52.34% | -65.42% | -68.90% | -71.10% |
| Total Liabilities | -22.90% | -12.38% | 26.49% | 19.50% | 22.19% |
|
|
|||||
| Common Stock & APIC | -0.84% | 0.00% | -1.35% | -3.20% | -7.12% |
| Retained Earnings | -0.27% | 24.79% | 25.37% | 2.12% | 6.16% |
| Treasury Stock & Other | 2,019.57% | 29.46% | 12.54% | 5.11% | 0.44% |
| Total Common Equity | 650.47% | 747.16% | 559.39% | -24.41% | -26.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 650.47% | 747.16% | 559.39% | -24.41% | -26.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20,017.74% | 21,258.19% | 78,992.31% | 336.78% | 442.15% |
| Total Equity | 963.32% | 1,060.19% | 812.56% | -23.32% | -25.50% |
|
|
|||||