USD 1.98
(-15.38%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5.74 Million | 2.79 Million | 4.72 Million | 7.21 Million | 4.33 Million | 4.73 Million |
Total Current Assets | 5.18 Million | 2.02 Million | 3.91 Million | 5.68 Million | 3.53 Million | 3.86 Million |
Cash And Short Term Investments | 4.83 Million | 1.43 Million | 2.59 Million | 3.51 Million | 2.74 Million | 2.85 Million |
Cash and Cash Equivalents | 510.01 Thousand | 1.43 Million | 2.59 Million | 3.51 Million | 238.93 Thousand | 2.85 Million |
Short Term Investments | 4.32 Million | 914.81 Thousand | 1.97 Million | 2.39 Million | 2.5 Million | - |
Net Receivables | 66.98 Thousand | 56.95 Thousand | 7004.00 | 175.99 Thousand | 523 Thousand | 513.82 Thousand |
Inventory | 139.9 Thousand | 46.27 Thousand | 375.53 Thousand | 589.81 Thousand | 1.00 | - |
Other Current Assets | 145.8 Thousand | 486.87 Thousand | 931.73 Thousand | 1.4 Million | 269.19 Thousand | - |
Total Non-Current Assets | 559.34 Thousand | 763.21 Thousand | 812.41 Thousand | 1.52 Million | 798.62 Thousand | 860.28 Thousand |
Net PPE | 521.49 Thousand | 223.28 Thousand | 453.51 Thousand | 692.45 Thousand | - | - |
Good Will And Intangible Assets | 17.45 Thousand | 24.04 Thousand | 3660.00 | 5826.00 | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | 17.45 Thousand | 24.04 Thousand | 3660.00 | 5826.00 | - | - |
Long-Term Investments | 20.17 Thousand | 16.68 Thousand | 90.5 Thousand | 578.53 Thousand | 798.62 Thousand | 860.28 Thousand |
Tax Assets | 219.00 | - | - | - | - | - |
Other Non Current Assets | - | 499.2 Thousand | 264.73 Thousand | 249.52 Thousand | -798.62 Thousand | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.36 Million | 1.22 Million | 1.41 Million | 1.28 Million | 83.98 Thousand | 149.67 Thousand |
Total Current Liabilities | 1.07 Million | 1.22 Million | 1.31 Million | 1.03 Million | 83.98 Thousand | 149.67 Thousand |
Account Payables | 90.43 Thousand | 54.44 Thousand | 13.71 Thousand | - | 2790.00 | 35.14 Thousand |
Tax Payables | 75 Thousand | 85.96 Thousand | 3988.00 | - | - | - |
Short Term Debt | 145.62 Thousand | 82.7 Thousand | 157.09 Thousand | 154.27 Thousand | 3952.00 | - |
Deferred Revenue | 101.57 Thousand | 363.01 Thousand | 279.68 Thousand | 236.13 Thousand | - | 78.23 Thousand |
Other Current Liabilities | 733.9 Thousand | 729.12 Thousand | 862.34 Thousand | 648.13 Thousand | 77.24 Thousand | 36.29 Thousand |
Total Non Current Liabilities | 292.09 Thousand | - | 99.05 Thousand | 247.23 Thousand | - | - |
Long-Term Debt | 292.09 Thousand | - | 83.48 Thousand | 241.48 Thousand | - | - |
Deferred Revenue Non Current | - | - | -15.57 Thousand | -5743.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | 15.57 Thousand | 5743.00 | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 4.38 Million | 1.56 Million | 3.31 Million | 5.92 Million | 4.25 Million | 4.58 Million |
Stock Holders Equity | 4.36 Million | 1.54 Million | 3.31 Million | 5.92 Million | 4.25 Million | 4.58 Million |
Common Stock | 7711.00 | 7545.00 | 29.04 Thousand | 37.64 Thousand | 37.62 Thousand | 37.62 Thousand |
Retained Earnings | -7.04 Million | -4.94 Million | -3.25 Million | -734.44 Thousand | -1.08 Million | -750.27 Thousand |
Accumulated other comprehensive income | 30.21 Thousand | 9266.00 | 93.39 Thousand | 181.01 Thousand | 9785.00 | -79.00 |
Common Stock Equity | 4.36 Million | 1.54 Million | 3.31 Million | 5.92 Million | 4.25 Million | 4.58 Million |
Capital Lease Obligation | 292.09 Thousand | 82.7 Thousand | 240.57 Thousand | 395.76 Thousand | - | - |
Total Investments | 4.34 Million | 16.68 Thousand | 90.5 Thousand | 578.53 Thousand | 3.3 Million | 860.28 Thousand |
Total Debt | 437.71 Thousand | 82.7 Thousand | 240.57 Thousand | 395.76 Thousand | 3952.00 | - |
Net Debt | -72.3 Thousand | -1.35 Million | -2.35 Million | -3.12 Million | -234.98 Thousand | -2.85 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.26 Million | 4.76 Million | 5.74 Million | 5.74 Million | 1.65 Million | 1.9 Million |
Total Current Assets | 3.82 Million | 4.27 Million | 5.18 Million | 5.18 Million | 528.81 Thousand | 941.43 Thousand |
Cash And Short Term Investments | 3.16 Million | 3.58 Million | 4.83 Million | 4.83 Million | 311.65 Thousand | 653.75 Thousand |
Cash and Cash Equivalents | 420.88 Thousand | 244.04 Thousand | 510.01 Thousand | 510.01 Thousand | 311.65 Thousand | 653.75 Thousand |
Short Term Investments | 2.74 Million | 3.33 Million | 4.32 Million | 4.32 Million | - | 321.32 Thousand |
Net Receivables | 47.61 Thousand | 43.17 Thousand | 66.98 Thousand | 66.98 Thousand | 24.47 Thousand | 34.93 Thousand |
Inventory | 146.79 Thousand | 148.11 Thousand | 139.9 Thousand | 139.9 Thousand | 56.77 Thousand | 66.05 Thousand |
Other Current Assets | 472.88 Thousand | 501 Thousand | 145.8 Thousand | 145.8 Thousand | 135.9 Thousand | 186.68 Thousand |
Total Non-Current Assets | 440.12 Thousand | 494.27 Thousand | 559.34 Thousand | 559.34 Thousand | 1.12 Million | 963.84 Thousand |
Net PPE | 410.78 Thousand | 457.16 Thousand | 521.49 Thousand | 521.49 Thousand | 463.34 Thousand | 390.34 Thousand |
Good Will And Intangible Assets | 14.64 Thousand | 15.79 Thousand | 17.45 Thousand | 17.45 Thousand | 18.29 Thousand | 19.72 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 14.64 Thousand | 15.79 Thousand | 17.45 Thousand | 17.45 Thousand | 18.29 Thousand | 19.72 Thousand |
Long-Term Investments | 14.69 Thousand | 21.3 Thousand | 20.17 Thousand | 20.17 Thousand | 21.46 Thousand | 25.33 Thousand |
Tax Assets | -14.64 Thousand | -15.79 Thousand | 219.00 | 219.00 | 6306.00 | 6382.00 |
Other Non Current Assets | 14.63 Thousand | 15.79 Thousand | - | - | 613.11 Thousand | 522.06 Thousand |
Other Assets | 1.00 | 1.00 | - | - | - | - |
Total Liabilities | 1.01 Million | 1.09 Million | 1.36 Million | 1.36 Million | 1.21 Million | 1.15 Million |
Total Current Liabilities | 810.36 Thousand | 844.29 Thousand | 1.07 Million | 1.07 Million | 974.05 Thousand | 968.32 Thousand |
Account Payables | 52.46 Thousand | 58.1 Thousand | 90.43 Thousand | 90.43 Thousand | 65.73 Thousand | 70.4 Thousand |
Tax Payables | 91.29 Thousand | 81.64 Thousand | 75 Thousand | 75 Thousand | 75 Thousand | 85.35 Thousand |
Short Term Debt | 147.86 Thousand | 145.18 Thousand | 145.62 Thousand | 145.62 Thousand | 129.41 Thousand | 98.68 Thousand |
Deferred Revenue | 86.2 Thousand | 98.26 Thousand | 101.57 Thousand | 101.57 Thousand | 297.33 Thousand | 312.18 Thousand |
Other Current Liabilities | 523.82 Thousand | 542.73 Thousand | 733.9 Thousand | 733.9 Thousand | 481.57 Thousand | 487.04 Thousand |
Total Non Current Liabilities | 209.48 Thousand | 246.88 Thousand | 292.09 Thousand | 292.09 Thousand | 245.25 Thousand | 186.3 Thousand |
Long-Term Debt | 209.48 Thousand | 246.88 Thousand | 292.09 Thousand | 292.09 Thousand | 245.25 Thousand | 186.3 Thousand |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 3.24 Million | 3.67 Million | 4.38 Million | 4.38 Million | 432.03 Thousand | 750.65 Thousand |
Stock Holders Equity | 3.22 Million | 3.65 Million | 4.36 Million | 4.36 Million | 423.09 Thousand | 743.76 Thousand |
Common Stock | 7698.00 | 7697.00 | 7711.00 | 7711.00 | 7545.00 | 7545.00 |
Retained Earnings | -8.19 Million | -7.75 Million | -7.04 Million | -7.04 Million | -6.07 Million | -5.74 Million |
Accumulated other comprehensive income | 26.88 Thousand | 28.66 Thousand | 30.21 Thousand | 30.21 Thousand | 17.97 Thousand | 11.61 Thousand |
Common Stock Equity | 3.22 Million | 3.65 Million | 4.36 Million | 4.36 Million | 423.09 Thousand | 743.76 Thousand |
Capital Lease Obligation | 209.48 Thousand | 246.88 Thousand | 292.09 Thousand | 292.09 Thousand | 374.66 Thousand | 284.98 Thousand |
Total Investments | 2.75 Million | 3.35 Million | 4.34 Million | 4.34 Million | 21.46 Thousand | 25.33 Thousand |
Total Debt | 357.35 Thousand | 392.07 Thousand | 437.71 Thousand | 437.71 Thousand | 374.66 Thousand | 284.98 Thousand |
Net Debt | -63.53 Thousand | 148.03 Thousand | -72.3 Thousand | -72.3 Thousand | 63 Thousand | -368.76 Thousand |
2288
YTRA
4565
GMD
SPOWF
DVDCF