Yatra Online Inc
(YTRA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,554 | 26,197 | 39,420 | 13,455 | 17,957 |
| Marketable Securities | 9,860 | 11,834 | 11,008 | 16,557 | 14,335 |
| Receivables | 12,027 | 13,486 | 20,375 | 58,541 | 64,079 |
| Inventories | 32 | 31 | 27 | 31 | 56 |
| Other current assets | 8,532 | 6,984 | 8,821 | 11,013 | 11,589 |
| TOTAL | $56,005 | $58,532 | $79,651 | $99,597 | $108,016 |
| Non-Current Assets | |||||
| PPE Net | 412 | 529 | 660 | 1,218 | 1,478 |
| Investments And Advances | 317 | 303 | 380 | 628 | 571 |
| Other Non-Current Assets | 30,442 | 31,664 | 32,069 | 41,671 | 37,357 |
| TOTAL | $31,171 | $32,496 | $33,109 | $43,517 | $39,406 |
| Total Assets | $87,176 | $91,028 | $112,759 | $143,114 | $147,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 2,326 | 3,307 | 18,248 | 13,654 |
| Accounts payable and accrued liabilities | 36,060 | 34,856 | 39,576 | 47,345 | 58,694 |
| Other current liabilities | 13,529 | 13,589 | 28,185 | 38,354 | 41,826 |
| TOTAL | $54,044 | $53,156 | $72,927 | $106,618 | $119,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55 | 57 | 6,215 | 7,993 | 2,134 |
| Deferred Revenues | 3,639 | 1,672 | 1,854 | 2,666 | 5,464 |
| Other Non-Current Liabilities | 1,150 | 1,116 | 1,087 | 1,374 | 1,501 |
| TOTAL | $9,472 | $11,771 | $10,729 | $12,576 | $5,401 |
| Total Liabilities | $63,516 | $64,927 | $83,656 | $119,194 | $125,042 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 10 | 10 |
| Retained earnings | -254,815 | -250,039 | -239,553 | -251,239 | -255,625 |
| Other shareholders' equity | 1,574 | 8,741 | 8,318 | 10,464 | 10,629 |
| TOTAL | $23,660 | $26,101 | $29,103 | $23,920 | $22,380 |
| Total Liabilities And Equity | $87,176 | $91,028 | $112,759 | $143,114 | $147,422 |