Yatra Online, Inc.

NASDAQ:YTRA

1.45 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20252024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 605.8021,741.95458.24714.411,456.331,294.61,278.571,706.1
Short Term Investments 1,310.2542,670.302546.22521.14488.93734.5991.72994.6
Cash and Short Term Investments 1,916.0564,021.51,004.461,235.551,945.262,029.12,270.292,700.7
Net Receivables 6,108.1034,501.83,125.41,940.3975.32,446.74,843.33,897.5
Inventory 0.0540.05310.78-441.900-4,843.30.6
Other Current Assets 2,191.5931,635.54,054.681,111.78682.011,091.86,009.511,015.2
Total Current Assets 10,215.80610,151.35,059.143,845.733,618.175,567.68,279.87,614
Non-Current Assets:
Property, Plant & Equipment, Net 319.853233.871246.7251.5456.88581.5314.01228.9
Goodwill 1,251.72528.191691.2691.2691.21,141.51,640.531,586.6
Intangible Assets 1,093.263385.3250.83218.41333.09659.3971.17976.4
Goodwill and Intangible Assets 2,344.9831,076.5942.03909.611,024.291,800.82,611.72,563
Long Term Investments 45.746138.656.160-467.630.8-968.176.2
Tax Assets 22.519010.649.6414.490112.780
Other Non-Current Assets 259.231573.179547.83461.33982.88829.71,729.42587.2
Total Non-Current Assets 2,992.3322,022.21,753.361,632.082,010.913,212.83,799.743,385.3
Total Assets 13,208.13812,173.56,812.55,477.815,629.088,780.412,079.5410,999.3
Liabilities & Equity:
Current Liabilities:
Account Payables 1,677.4341,146.7891,385.071,471.691,003.251,442.74,402.64,838.9
Short Term Debt 576.93574.8391,338.63393.31202.161,022.4989.75253.3
Tax Payables 1.7230.251000000
Deferred Revenue 1,029.97830.8791,848.682,118.71,957.34000
Other Current Liabilities 1,601.8582,637.1211,339.5397.081,448.523,353.43,937.634,367
Total Current Liabilities 4,887.9234,389.8794,626.034,080.783,299.035,818.59,329.989,459.2
Non-Current Liabilities:
Long Term Debt 207.083279.118443.34234.87412.75483.62171.71192.9
Deferred Revenue Non-Current 00064.96266.9232.196.40
Deferred Tax Liabilities Non-Current 142.46807.1511.514.41-251.542.50
Other Non-Current Liabilities 65.8360.49647.9152.88401.1384.3298.46722.7
Total Non-Current Liabilities 415.381339.614491.24387.751,095.19232.1409.07915.6
Total Liabilities 5,303.3044,729.4935,117.274,468.534,394.22232.19,739.0510,374.8
Equity:
Preferred Stock 00000000
Common Stock 0.863156.9114.52111.89110.9106.2102.2985.8
Retained Earnings -20,374.55-15,468-15,416.88-15,482.75-15,174.52-13,987.8-13,318.48-11,119.9
Accumulated Other Comprehensive Income/Loss 5,600.867623.9623.9623.9623.9623.9898.8623.9
Other Total Stockholders Equity 20,176.51322,162.116,373.6915,756.2415,674.5815,38214,657.8811,034.7
Total Shareholders Equity 5,403.6937,474.91,695.231,009.281,234.862,124.32,340.49624.5
Total Equity 7,904.8347,474.91,695.231,009.281,234.862,124.32,340.49624.5
Total Liabilities & Shareholders Equity 13,208.13812,173.56,812.55,477.815,629.088,780.412,079.5410,999.3