$MMYT Balance Sheet | Understand Stock

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$MMYT

$44.30 -$0.09 (0.2%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$814.0M 15.65% YoY	$829.8M 15.91% YoY	$800.3M 18.63% YoY	$761.2M 25.45% YoY	$703.8M 16.03% YoY	$715.9M 36.61% YoY	$674.6M 30.73% YoY	$606.8M 26.13% YoY	$606.6M 36.7% YoY	$524.1M 13.77% YoY	$516.0M 11.56% YoY	$481.1M 0.76% YoY	$443.7M -3.75% YoY	$460.7M -0.67% YoY	$462.5M 57.93% YoY	$477.5M 12.37% YoY	$461.0M 102.75% YoY	$463.8M 134.71% YoY	$292.9M 68.71% YoY	$424.9M 153.36% YoY
Cash & Equivalents	N/A	$521.7M 29.82% YoY	$486.6M 39.49% YoY	$508.9M 55.6% YoY	$391.3M 26.31% YoY	$401.9M 32.37% YoY	$348.8M 4.57% YoY	$327.1M 15.16% YoY	$309.8M 36.31% YoY	$303.6M 10.51% YoY	$333.6M 31.35% YoY	$284.0M 33.16% YoY	$227.2M 27.4% YoY	$274.7M 78.5% YoY	$254.0M 4.64% YoY	$213.3M -27.72% YoY	$178.4M -9.5% YoY	$153.9M -8.44% YoY	$242.7M 41.78% YoY	$295.1M 127.15% YoY
Short-Term Investments	N/A	$308.1M -1.89% YoY	$313.7M -3.71% YoY	$252.3M -9.81% YoY	$312.6M 5.31% YoY	$314.1M 42.45% YoY	$325.8M 78.58% YoY	$279.7M 41.95% YoY	$296.8M 37.1% YoY	$220.5M 18.57% YoY	$182.4M -12.54% YoY	$197.1M -25.41% YoY	$216.5M -23.4% YoY	$185.9M -39.99% YoY	$208.6M 315.85% YoY	$264.2M 103.49% YoY	$282.7M 833.22% YoY	$309.9M 950.42% YoY	$50.16M 1989.83% YoY	$129.8M 243.45% YoY
Other Short-Term Assets	$161.0M -16.12% YoY	$145.1M 3.76% YoY	$3.172B 2021.38% YoY	$152.9M -0.13% YoY	$192.0M 39.5% YoY	$139.9M -16.84% YoY	$149.5M 17.29% YoY	$153.1M 25.55% YoY	$137.6M 3.75% YoY	$168.2M 50.07% YoY	$127.5M 36.95% YoY	$122.0M 56.4% YoY	$132.6M 88.99% YoY	$112.1M 95.2% YoY	$93.09M -37.54% YoY	$77.98M 52.7% YoY	$70.18M 54.89% YoY	$57.42M 58.18% YoY	$149.0M 243.41% YoY	$51.07M -4.37% YoY
Inventory	$690.0K 120.45% YoY	$643.0K -21.39% YoY	$364.0K -72.96% YoY	$363.0K 66.51% YoY	$313.0K 1856.25% YoY	$818.0K 16260.0% YoY	$1.346M 4885.19% YoY	$218.0K 772.0% YoY	$16.00K 0.0% YoY	$5.000K -86.84% YoY	$27.00K -59.09% YoY	$25.00K 127.27% YoY	$16.00K 60.0% YoY	$38.00K 192.31% YoY	$66.00K 247.37% YoY	$11.00K -72.5% YoY	$10.00K -77.27% YoY	$13.00K N/A	$19.00K N/A	$40.00K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$159.0M 13.77% YoY	$152.7M 33.2% YoY	$141.7M 53.63% YoY	$152.8M 64.76% YoY	$139.8M 63.67% YoY	$114.6M 35.46% YoY	$92.20M 33.92% YoY	$92.71M 24.51% YoY	$85.40M 36.5% YoY	$84.64M 65.25% YoY	$68.85M 91.72% YoY	$74.46M 132.04% YoY	$62.56M 151.13% YoY	$51.22M 173.74% YoY	$35.91M 42.63% YoY	$32.09M 47.15% YoY	$24.91M 10.23% YoY	$18.71M -40.79% YoY	$25.18M -52.85% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$9.140M 84.76% YoY	$61.00K N/A	$0.00 N/A	$0.00 N/A	$4.947M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.373M 68550.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K 0.0% YoY	$2.000K -99.83% YoY	$2.000K -99.98% YoY	$2.000K -99.96% YoY
Total Short-Term Assets	$1.146B 9.26% YoY	$1.135B 13.87% YoY	$4.125B 338.81% YoY	$1.065B 24.26% YoY	$1.049B 25.33% YoY	$996.4M 28.12% YoY	$940.1M 29.11% YoY	$857.3M 27.59% YoY	$836.9M 28.59% YoY	$777.7M 22.14% YoY	$728.2M 19.98% YoY	$671.9M 13.62% YoY	$650.9M 15.54% YoY	$636.7M 16.59% YoY	$606.9M 31.75% YoY	$591.4M 17.99% YoY	$563.3M 91.25% YoY	$546.1M 111.84% YoY	$460.7M 76.77% YoY	$501.2M 79.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.00M -11.18% YoY	$23.93M -7.57% YoY	$25.10M 0.79% YoY	$26.46M 2.17% YoY	$25.90M -2.44% YoY	$25.89M 4.41% YoY	$24.91M 0.42% YoY	$25.90M 2.03% YoY	$26.54M 12.08% YoY	$24.80M 19.53% YoY	$24.80M 31.39% YoY	$25.38M 31.41% YoY	$23.68M 19.72% YoY	$20.74M -0.14% YoY	$18.88M -14.98% YoY	$19.31M -12.84% YoY	$19.78M -16.98% YoY	$20.77M -17.57% YoY	$22.20M -20.71% YoY	$22.16M -38.45% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$20.00M 341.5% YoY	$10.10M 144.14% YoY	$8.155M 69.16% YoY	$5.016M 15.34% YoY	$4.530M -73.76% YoY	$4.135M -76.18% YoY	$4.821M -47.94% YoY	$4.349M -51.44% YoY	$17.26M 47.86% YoY	$17.36M 46.37% YoY	$9.261M -5.74% YoY	$8.956M 17.92% YoY	$11.68M -64.2% YoY	$11.86M -61.67% YoY	$9.825M -83.32% YoY	$7.595M -78.79% YoY	$32.62M 211.45% YoY	$30.95M 225.76% YoY	$58.90M 519.95% YoY	$35.81M 285.09% YoY
Other Assets	$70.00K -99.94% YoY	$87.26M -22.59% YoY	$97.25M -19.52% YoY	$106.8M -17.44% YoY	$108.0M 251013.95% YoY	$112.7M 268290.48% YoY	$120.8M 301982.5% YoY	$129.4M 244054.72% YoY	$43.00K -57.43% YoY	$42.00K -74.23% YoY	$40.00K -67.48% YoY	$53.00K -60.74% YoY	$101.0K -87.31% YoY	$163.0K 14.79% YoY	$123.0K 28.13% YoY	$135.0K 53.41% YoY	$796.0K 688.12% YoY	$142.0K -29.0% YoY	$96.00K -4.0% YoY	$88.00K -12.0% YoY
Total Long-Term Assets	$713.0M -6.59% YoY	$721.9M -7.79% YoY	$753.4M -5.02% YoY	$763.0M -4.96% YoY	$763.3M 10.85% YoY	$782.9M 13.78% YoY	$793.2M 15.35% YoY	$802.8M 16.7% YoY	$688.6M 0.5% YoY	$688.1M -0.63% YoY	$687.7M -2.8% YoY	$687.9M -5.94% YoY	$685.2M -11.26% YoY	$692.4M -10.61% YoY	$707.5M -13.01% YoY	$731.4M -9.46% YoY	$772.1M -2.01% YoY	$774.6M -1.31% YoY	$813.4M 4.8% YoY	$807.8M 0.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.146B 9.26% YoY	$1.135B 13.87% YoY	$4.125B 338.81% YoY	$1.065B 24.26% YoY	$1.049B 25.33% YoY	$996.4M 28.12% YoY	$940.1M 29.11% YoY	$857.3M 27.59% YoY	$836.9M 28.59% YoY	$777.7M 22.14% YoY	$728.2M 19.98% YoY	$671.9M 13.62% YoY	$650.9M 15.54% YoY	$636.7M 16.59% YoY	$606.9M 31.75% YoY	$591.4M 17.99% YoY	$563.3M 91.25% YoY	$546.1M 111.84% YoY	$460.7M 76.77% YoY	$501.2M 79.63% YoY
Total Long-Term Assets	$713.0M	$721.9M	$753.4M	$763.0M	$763.3M	$782.9M	$793.2M	$802.8M	$688.6M	$688.1M	$687.7M	$687.9M	$685.2M	$692.4M	$707.5M	$731.4M	$772.1M	$774.6M	$813.4M	$807.8M
Total Assets	$1.859B 2.58% YoY	$1.857B 4.34% YoY	$4.879B 181.47% YoY	$1.828B 10.13% YoY	$1.812B 18.79% YoY	$1.779B 21.39% YoY	$1.733B 22.42% YoY	$1.660B 22.08% YoY	$1.525B 14.18% YoY	$1.466B 10.28% YoY	$1.416B 7.72% YoY	$1.360B 2.8% YoY	$1.336B 0.04% YoY	$1.329B 0.63% YoY	$1.314B 3.17% YoY	$1.323B 1.05% YoY	$1.335B 23.37% YoY	$1.321B 26.67% YoY	$1.274B 22.89% YoY	$1.309B 20.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$142.5M -4.13% YoY	$159.5M 1.59% YoY	$147.0M 24.0% YoY	$165.7M 23.72% YoY	$148.6M 27.92% YoY	$157.0M 54.34% YoY	$118.5M 32.04% YoY	$133.9M 41.17% YoY	$116.2M 56.1% YoY	$101.7M 37.73% YoY	$89.78M 42.9% YoY	$94.89M 50.45% YoY	$74.44M 31.09% YoY	$73.85M 77.41% YoY	$62.83M 17.26% YoY	$63.07M 21.48% YoY	$56.79M 22.12% YoY	$41.62M -21.32% YoY	$53.58M -24.21% YoY
Accrued Expenses	N/A	N/A	N/A	$64.01M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$730.0K 28.07% YoY	$461.0K N/A	$687.0K 150.73% YoY	$536.0K N/A	$570.0K N/A	$0.00 N/A	$274.0K 508.89% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K -76.19% YoY	$0.00 N/A	$145.0K N/A	$71.00K N/A	$189.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$234.0M 4130.7% YoY	$230.2M 4285.43% YoY	$226.1M 4428.31% YoY	$222.1M 4522.18% YoY	$5.531M -97.62% YoY	$5.249M -97.7% YoY	$4.994M -97.77% YoY	$4.806M -97.81% YoY	$232.5M 7602.55% YoY	$227.8M 7275.42% YoY	$223.5M 8016.59% YoY	$219.5M 7807.56% YoY	$3.018M 14.19% YoY	$3.088M 16.7% YoY	$2.754M 7.37% YoY	$2.776M 18.68% YoY	$2.643M -7.2% YoY	$2.646M -11.8% YoY	$2.565M -22.27% YoY	$2.339M -41.53% YoY
Total Short-Term Liabilities	$618.0M 69.61% YoY	$592.6M 67.51% YoY	$3.601B 964.23% YoY	$576.6M 93.77% YoY	$364.4M -33.4% YoY	$353.7M -32.89% YoY	$338.3M -29.84% YoY	$297.6M -34.41% YoY	$547.1M 133.31% YoY	$527.1M 125.32% YoY	$482.3M 135.76% YoY	$453.7M 137.25% YoY	$234.5M 13.16% YoY	$233.9M 20.2% YoY	$204.6M 29.51% YoY	$191.2M -1.53% YoY	$207.2M 5.27% YoY	$194.6M 15.44% YoY	$157.9M -4.8% YoY	$194.2M 7.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.176B 419.1% YoY	$1.157B 416.98% YoY	$1.133B 415.96% YoY	$13.90M -93.59% YoY	$226.5M 1293.19% YoY	$223.7M 1394.32% YoY	$219.6M 1359.06% YoY	$216.8M 1285.42% YoY	$16.26M -92.86% YoY	$14.97M -93.26% YoY	$15.05M -93.07% YoY	$15.65M -92.68% YoY	$227.8M 8.11% YoY	$222.3M 6.92% YoY	$217.2M 5.67% YoY	$213.8M 6.05% YoY	$210.7M 1321.18% YoY	$207.9M 1285.93% YoY	$205.5M 1234.48% YoY	$201.6M 833.41% YoY
Other Long-Term Liabilities	$27.00M 1.94% YoY	$26.72M 0.59% YoY	$27.57M 11.46% YoY	$27.28M 11.27% YoY	$26.49M 29.4% YoY	$26.56M 81.19% YoY	$24.74M 75.85% YoY	$24.51M 79.73% YoY	$20.47M 62.73% YoY	$14.66M 18.21% YoY	$14.07M -13.1% YoY	$13.64M -26.86% YoY	$12.58M -6.11% YoY	$12.40M -5.51% YoY	$16.19M -10.82% YoY	$18.65M 2.75% YoY	$13.40M -19.12% YoY	$13.13M -24.57% YoY	$18.15M 3.72% YoY	$18.15M 2.54% YoY
Total Long-Term Liabilities	$1.203B 375.43% YoY	$1.183B 372.79% YoY	$1.161B 375.01% YoY	$41.17M -82.94% YoY	$253.0M 588.92% YoY	$250.3M 744.65% YoY	$244.4M 739.18% YoY	$241.3M 723.96% YoY	$36.73M -84.72% YoY	$29.63M -87.37% YoY	$29.12M -87.52% YoY	$29.29M -87.4% YoY	$240.4M 7.26% YoY	$234.7M 6.18% YoY	$233.3M 4.33% YoY	$232.5M 5.78% YoY	$224.1M 613.93% YoY	$221.0M 582.15% YoY	$223.7M 579.82% YoY	$219.8M 459.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$618.0M 69.61% YoY	$592.6M 67.51% YoY	$3.601B 964.23% YoY	$576.6M 93.77% YoY	$364.4M -33.4% YoY	$353.7M -32.89% YoY	$338.3M -29.84% YoY	$297.6M -34.41% YoY	$547.1M 133.31% YoY	$527.1M 125.32% YoY	$482.3M 135.76% YoY	$453.7M 137.25% YoY	$234.5M 13.16% YoY	$233.9M 20.2% YoY	$204.6M 29.51% YoY	$191.2M -1.53% YoY	$207.2M 5.27% YoY	$194.6M 15.44% YoY	$157.9M -4.8% YoY	$194.2M 7.95% YoY
Total Long-Term Liabilities	$1.203B 375.43% YoY	$1.183B 372.79% YoY	$1.161B 375.01% YoY	$41.17M -82.94% YoY	$253.0M 588.92% YoY	$250.3M 744.65% YoY	$244.4M 739.18% YoY	$241.3M 723.96% YoY	$36.73M -84.72% YoY	$29.63M -87.37% YoY	$29.12M -87.52% YoY	$29.29M -87.4% YoY	$240.4M 7.26% YoY	$234.7M 6.18% YoY	$233.3M 4.33% YoY	$232.5M 5.78% YoY	$224.1M 613.93% YoY	$221.0M 582.15% YoY	$223.7M 579.82% YoY	$219.8M 459.2% YoY
Total Liabilities	$1.871B 198.93% YoY	$1.831B 198.6% YoY	$4.822B 713.91% YoY	$625.7M 13.92% YoY	$625.9M 6.27% YoY	$613.2M 9.12% YoY	$592.5M 14.27% YoY	$549.2M 12.03% YoY	$589.0M 22.03% YoY	$561.9M 17.51% YoY	$518.5M 16.15% YoY	$490.3M 14.38% YoY	$482.7M 10.73% YoY	$478.2M 13.35% YoY	$446.4M 14.92% YoY	$428.6M 1.69% YoY	$435.9M 86.85% YoY	$421.9M 104.5% YoY	$388.4M 90.04% YoY	$421.5M 87.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.00M -101.01% YoY	$25.51M -97.81% YoY	$56.50M -95.05% YoY	$1.203B 8.26% YoY	$1.186B 26.67% YoY	$1.166B 29.01% YoY	$1.141B 27.14% YoY	$1.111B 27.75% YoY	$936.5M 9.74% YoY	$903.8M 6.22% YoY	$897.4M 3.38% YoY	$869.6M -2.75% YoY	$853.4M -5.13% YoY	$850.9M -5.33% YoY	$868.0M -1.98% YoY	$894.1M 0.75% YoY	$899.6M 5.93% YoY	$898.9M 7.47% YoY	$885.6M 6.4% YoY	$887.5M 3.42% YoY
Total Liabilities & Shareholders Equity	$1.859B 2.58% YoY	$1.857B 4.34% YoY	$4.879B 181.47% YoY	$1.828B 10.13% YoY	$1.812B 18.79% YoY	$1.779B 21.39% YoY	$1.733B 22.42% YoY	$1.660B 22.08% YoY	$1.525B 14.18% YoY	$1.466B 10.28% YoY	$1.416B 7.72% YoY	$1.360B 2.8% YoY	$1.336B 0.04% YoY	$1.329B 0.63% YoY	$1.314B 3.17% YoY	$1.323B 1.05% YoY	$1.335B 23.37% YoY	$1.321B 26.67% YoY	$1.274B 22.89% YoY	$1.309B 20.85% YoY