$YTRA Balance Sheet | Understand Stock

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$YTRA

$0.93 -$0.00 (0.27%)

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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	$2.074B 3.51% YoY	$2.250B -1.29% YoY	$2.191B -51.22% YoY	$1.980B -55.98% YoY	$2.003B -61.27% YoY	$2.280B -57.53% YoY	$4.492B 281.61% YoY	$4.498B 289.73% YoY	$5.172B 345.14% YoY	$5.369B 596.52% YoY	$1.177B 12.48% YoY	$1.154B -9.07% YoY	$1.162B -27.88% YoY	$770.8M -60.27% YoY	$1.046B -55.29% YoY	$1.269B -44.36% YoY	$1.611B -37.7% YoY	$1.940B -30.64% YoY	$2.340B -38.56% YoY	$2.281B -4.73% YoY
Cash & Equivalents	$655.0M 5.38% YoY	$758.8M -15.04% YoY	$696.2M -39.51% YoY	$605.8M N/A	$621.6M -61.78% YoY	$893.1M -81.38% YoY	$1.151B 154.05% YoY	N/A	$1.626B 141.56% YoY	$4.797B 1557.76% YoY	$453.0M 7.05% YoY	N/A	$673.3M -41.05% YoY	$289.4M -79.5% YoY	$423.2M -75.84% YoY	N/A	$1.142B -38.8% YoY	$1.411B -26.72% YoY	$1.751B -41.17% YoY	N/A
Short-Term Investments	$1.419B 2.67% YoY	$1.492B 7.56% YoY	$1.495B -55.26% YoY	$1.374B -50.13% YoY	$1.382B -61.03% YoY	$1.387B 142.64% YoY	$3.341B 361.43% YoY	$2.756B 323.94% YoY	$3.545B 625.68% YoY	$571.5M 18.72% YoY	$724.0M 16.16% YoY	$650.0M 2.1% YoY	$488.6M 4.17% YoY	$481.4M -8.92% YoY	$623.3M 5.85% YoY	$636.6M -1.36% YoY	$469.0M -34.86% YoY	$528.5M -39.25% YoY	$588.8M -29.14% YoY	$645.4M -37.22% YoY
Other Short-Term Assets	$1.903B -17.24% YoY	$1.708B -13.62% YoY	$2.506B 95.11% YoY	$2.163B 45.41% YoY	$2.300B 34.89% YoY	$1.977B 86.78% YoY	$1.285B 77.67% YoY	$1.488B 56.29% YoY	$1.705B 107.91% YoY	$1.059B 92.62% YoY	$723.0M 41.92% YoY	$952.0M 56.65% YoY	$820.1M 55.59% YoY	$549.6M 11.24% YoY	$509.4M -12.1% YoY	$607.7M -1.41% YoY	$527.1M -15.4% YoY	$494.0M -3.89% YoY	$579.6M -12.98% YoY	$616.4M -27.65% YoY
Inventory	$0.00 -100.0% YoY	$59.00K 5.36% YoY	$57.00K 7.55% YoY	$54.00K 1.89% YoY	$53.00K -1.85% YoY	$56.00K 7.69% YoY	$53.00K N/A	$53.00K N/A	$54.00K -51.35% YoY	$52.00K -58.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$111.0K -89.9% YoY	$126.0K -88.45% YoY	$213.0K -85.86% YoY	$235.0K -84.12% YoY	$1.099M -45.05% YoY	$1.091M -45.45% YoY	$1.506M -24.7% YoY	$1.480M -26.0% YoY
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	$5.763B 18.93% YoY	$5.369B 1.62% YoY	$5.074B 9.38% YoY	$5.568B 20.08% YoY	$4.846B 17.37% YoY	$5.283B 34.61% YoY	$4.639B 38.73% YoY	$4.637B 51.49% YoY	$4.129B 56.43% YoY	$3.924B 47.45% YoY	$3.344B 18.1% YoY	$3.061B 45.59% YoY	$2.639B 92.48% YoY	$2.662B 138.27% YoY	$2.831B 426.23% YoY	$2.103B 122.11% YoY	$1.371B 117.3% YoY	$1.117B 47.17% YoY	$538.1M -53.73% YoY	$946.6M -60.02% YoY
Other Receivables	$511.7M 13.18% YoY	$444.1M 8.15% YoY	$420.6M 23.84% YoY	$504.1M 48.57% YoY	$452.1M 14.89% YoY	$410.7M 12.08% YoY	$339.6M -1.84% YoY	$339.3M 9.81% YoY	$393.5M 49.38% YoY	$366.4M 44.3% YoY	$346.0M 48.01% YoY	$309.0M 50.32% YoY	$263.4M 46.84% YoY	$253.9M 49.64% YoY	$233.8M 43.43% YoY	$205.6M -17.56% YoY	$179.4M -27.37% YoY	$169.7M -27.17% YoY	$163.0M -56.65% YoY	$249.3M -48.8% YoY
Total Short-Term Assets	$10.25B 6.78% YoY	$9.771B -1.8% YoY	$10.19B -5.23% YoY	$10.22B -6.81% YoY	$9.601B -15.77% YoY	$9.951B -7.16% YoY	$10.75B 92.36% YoY	$10.96B 100.18% YoY	$11.40B 133.36% YoY	$10.72B 153.03% YoY	$5.591B 20.98% YoY	$5.476B 30.84% YoY	$4.885B 32.38% YoY	$4.236B 13.81% YoY	$4.621B 27.58% YoY	$4.185B 2.21% YoY	$3.690B -9.76% YoY	$3.722B -13.53% YoY	$3.622B -39.79% YoY	$4.095B -32.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$414.3M 43.15% YoY	$424.5M 37.86% YoY	$355.2M 37.23% YoY	$319.9M 36.76% YoY	$289.4M 37.34% YoY	$307.9M 36.34% YoY	$258.8M 7.85% YoY	$233.9M -5.31% YoY	$210.7M -13.62% YoY	$225.8M -8.75% YoY	$240.0M -2.39% YoY	$247.0M -1.87% YoY	$243.9M -9.66% YoY	$247.5M -13.69% YoY	$245.9M -18.29% YoY	$251.7M -46.92% YoY	$270.0M -46.32% YoY	$286.8M -46.3% YoY	$300.9M -45.58% YoY	$474.2M -21.1% YoY
Goodwill	N/A	N/A	N/A	1.252B inrs 136.98% YoY	N/A	N/A	N/A	528.2M inrs 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	$99.49M 16.04% YoY	$135.3M 201.99% YoY	$212.0M 20.9% YoY	$135.5M -15.96% YoY	$85.74M 136.29% YoY	$44.79M -97.69% YoY	$175.4M 182.88% YoY	$161.2M 187.87% YoY	$36.29M -26.58% YoY	$1.942B 3801.98% YoY	$62.00M 19.5% YoY	$56.00M 15.89% YoY	$49.43M 25.31% YoY	$49.78M 21.9% YoY	$51.88M 29.11% YoY	$48.32M 6.94% YoY	$39.44M 71.49% YoY	$40.84M 85.62% YoY	$40.18M 38.56% YoY	$45.18M 45.75% YoY
Other Assets	$153.0M -23.41% YoY	$150.4M -25.0% YoY	$184.1M -16.72% YoY	$192.0M -12.42% YoY	$199.7M -5.34% YoY	$200.5M -4.59% YoY	$221.0M 5.25% YoY	$219.2M 5.4% YoY	$211.0M 4.84% YoY	$210.1M 4.68% YoY	$210.0M -6.81% YoY	$208.0M -8.43% YoY	$201.2M -12.25% YoY	$200.7M -12.84% YoY	$225.3M -2.49% YoY	$227.1M -6.61% YoY	$229.4M -30.08% YoY	$230.3M -28.03% YoY	$231.1M -28.01% YoY	$243.2M -24.23% YoY
Total Long-Term Assets	$3.138B 13.18% YoY	$3.170B 15.6% YoY	$3.157B 92.76% YoY	-$10.06B -6.95% YoY	$2.773B 110.36% YoY	$2.743B -13.91% YoY	$1.638B 25.4% YoY	-$10.81B 100.46% YoY	$1.318B 6.22% YoY	$3.186B 157.98% YoY	$1.306B 3.45% YoY	-$5.394B -521.57% YoY	$1.241B -6.21% YoY	$1.235B -9.99% YoY	$1.262B -11.53% YoY	$1.279B -22.58% YoY	$1.323B -41.87% YoY	$1.372B -42.6% YoY	$1.427B -42.95% YoY	$1.653B -37.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.25B 6.78% YoY	$9.771B -1.8% YoY	$10.19B -5.23% YoY	$10.22B -6.81% YoY	$9.601B -15.77% YoY	$9.951B -7.16% YoY	$10.75B 92.36% YoY	$10.96B 100.18% YoY	$11.40B 133.36% YoY	$10.72B 153.03% YoY	$5.591B 20.98% YoY	$5.476B 30.84% YoY	$4.885B 32.38% YoY	$4.236B 13.81% YoY	$4.621B 27.58% YoY	$4.185B 2.21% YoY	$3.690B -9.76% YoY	$3.722B -13.53% YoY	$3.622B -39.79% YoY	$4.095B -32.91% YoY
Total Long-Term Assets	$3.138B	$3.170B	$3.157B	-$10.06B	$2.773B	$2.743B	$1.638B	-$10.81B	$1.318B	$3.186B	$1.306B	-$5.394B	$1.241B	$1.235B	$1.262B	$1.279B	$1.323B	$1.372B	$1.427B	$1.653B
Total Assets	$13.39B 8.21% YoY	$12.94B 1.96% YoY	$13.35B 7.72% YoY	$154.6M 3.16% YoY	$12.37B -2.7% YoY	$12.69B -8.71% YoY	$12.39B 79.68% YoY	$149.9M 82.07% YoY	$12.72B 107.6% YoY	$13.90B 154.15% YoY	$6.897B 17.22% YoY	$82.31M -98.49% YoY	$6.126B 22.2% YoY	$5.471B 7.4% YoY	$5.884B 16.53% YoY	$5.465B -4.92% YoY	$5.013B -21.24% YoY	$5.094B -23.91% YoY	$5.049B -40.71% YoY	$5.747B -34.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.924B 15.57% YoY	$2.856B -6.97% YoY	$3.151B 19.59% YoY	$2.953B 13.23% YoY	$2.530B 3.98% YoY	$3.070B 17.48% YoY	$2.635B 19.76% YoY	$2.608B 19.86% YoY	$2.433B 18.95% YoY	$2.613B 12.8% YoY	$2.200B -22.05% YoY	$2.176B -9.13% YoY	$2.046B 2.27% YoY	$2.317B 8.94% YoY	$2.822B 47.01% YoY	$2.395B 8.09% YoY	$2.000B -24.03% YoY	$2.126B -17.03% YoY	$1.920B -35.77% YoY	$2.215B -22.51% YoY
Accrued Expenses	$88.45M 60.81% YoY	$67.17M 16.35% YoY	$63.21M 44.33% YoY	$62.55M 51.43% YoY	$55.01M 18.28% YoY	$57.73M 17.89% YoY	$43.80M -10.62% YoY	$41.31M -26.24% YoY	$46.51M -18.15% YoY	$48.97M -12.28% YoY	$49.00M -20.43% YoY	$56.00M -18.66% YoY	$56.82M 5.9% YoY	$55.83M -6.79% YoY	$61.58M 10.63% YoY	$68.85M 25.72% YoY	$53.66M -5.87% YoY	$59.89M -4.93% YoY	$55.67M -26.76% YoY	$54.76M -30.68% YoY
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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$650.0M 1026.18% YoY	$273.4M -9.78% YoY	$75.23M -55.46% YoY	$576.9M 0.36% YoY	$57.72M -91.69% YoY	$303.1M -80.01% YoY	$168.9M -92.55% YoY	$574.8M -75.86% YoY	$694.6M -62.61% YoY	$1.516B 126.32% YoY	$2.268B 678.23% YoY	$2.381B 505.29% YoY	$1.857B 654.25% YoY	$670.0M 1365.23% YoY	$291.4M 530.3% YoY	$393.4M 93.72% YoY	$246.3M 317.4% YoY	$45.73M -79.49% YoY	$46.24M -81.51% YoY	$203.1M -80.46% YoY
Total Short-Term Liabilities	$5.066B 17.12% YoY	$4.587B -3.87% YoY	$5.113B 14.35% YoY	$4.888B 11.35% YoY	$4.326B -1.19% YoY	$4.772B -12.67% YoY	$4.472B -22.36% YoY	$4.390B -23.98% YoY	$4.378B -14.47% YoY	$5.464B 30.33% YoY	$5.759B 25.11% YoY	$5.775B 38.02% YoY	$5.118B 52.99% YoY	$4.193B 29.69% YoY	$4.603B 52.14% YoY	$4.184B 20.58% YoY	$3.345B -15.22% YoY	$3.233B -17.3% YoY	$3.026B -45.07% YoY	$3.470B -45.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$266.1M 28.72% YoY	$285.5M 28.73% YoY	$228.5M -10.87% YoY	$207.1M -25.8% YoY	$206.7M -44.52% YoY	$221.8M -51.07% YoY	$256.4M -30.15% YoY	$279.1M 25.15% YoY	$372.6M 66.5% YoY	$453.3M 55.18% YoY	$367.0M 61.57% YoY	$223.0M -5.05% YoY	$223.8M -9.34% YoY	$292.1M 12.51% YoY	$227.1M -15.74% YoY	$234.9M -45.5% YoY	$246.9M -45.02% YoY	$259.6M -44.16% YoY	$269.6M -42.52% YoY	$431.0M -11.32% YoY
Other Long-Term Liabilities	$95.59M 44.74% YoY	$71.42M 13.58% YoY	$67.43M 21.77% YoY	$65.83M 17.87% YoY	$66.04M 46.03% YoY	$62.88M 51.22% YoY	$55.38M 38.45% YoY	$55.85M 36.22% YoY	$45.23M -53.64% YoY	$41.58M -66.92% YoY	$40.00M -69.75% YoY	$41.00M -71.06% YoY	$97.56M -76.93% YoY	$125.7M -75.36% YoY	$132.2M -78.3% YoY	$141.7M -78.81% YoY	$422.9M 103.3% YoY	$510.1M 39.38% YoY	$609.2M 100.4% YoY	$668.7M 110.96% YoY
Total Long-Term Liabilities	$361.7M 32.6% YoY	$356.9M 25.38% YoY	$295.9M -5.07% YoY	$272.9M -18.52% YoY	$272.8M -34.72% YoY	$284.7M -42.48% YoY	$311.7M -23.4% YoY	$334.9M 26.87% YoY	$417.9M 30.03% YoY	$494.9M 18.44% YoY	$407.0M 13.25% YoY	$264.0M -29.89% YoY	$321.4M -52.02% YoY	$417.8M -45.72% YoY	$359.4M -59.11% YoY	$376.6M -65.76% YoY	$669.8M 1.94% YoY	$769.8M -7.37% YoY	$878.8M 13.69% YoY	$1.100B 36.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.066B 17.12% YoY	$4.587B -3.87% YoY	$5.113B 14.35% YoY	$4.888B 11.35% YoY	$4.326B -1.19% YoY	$4.772B -12.67% YoY	$4.472B -22.36% YoY	$4.390B -23.98% YoY	$4.378B -14.47% YoY	$5.464B 30.33% YoY	$5.759B 25.11% YoY	$5.775B 38.02% YoY	$5.118B 52.99% YoY	$4.193B 29.69% YoY	$4.603B 52.14% YoY	$4.184B 20.58% YoY	$3.345B -15.22% YoY	$3.233B -17.3% YoY	$3.026B -45.07% YoY	$3.470B -45.84% YoY
Total Long-Term Liabilities	$361.7M 32.6% YoY	$356.9M 25.38% YoY	$295.9M -5.07% YoY	$272.9M -18.52% YoY	$272.8M -34.72% YoY	$284.7M -42.48% YoY	$311.7M -23.4% YoY	$334.9M 26.87% YoY	$417.9M 30.03% YoY	$494.9M 18.44% YoY	$407.0M 13.25% YoY	$264.0M -29.89% YoY	$321.4M -52.02% YoY	$417.8M -45.72% YoY	$359.4M -59.11% YoY	$376.6M -65.76% YoY	$669.8M 1.94% YoY	$769.8M -7.37% YoY	$878.8M 13.69% YoY	$1.100B 36.95% YoY
Total Liabilities	$13.23B 9.54% YoY	$12.72B 1.75% YoY	$13.14B 7.56% YoY	$62.08M 9.39% YoY	$12.08B 71.92% YoY	$12.50B 52.71% YoY	$12.22B 97.52% YoY	$56.75M -22.85% YoY	$7.025B 28.72% YoY	$8.186B 77.13% YoY	$6.185B 24.29% YoY	$73.56M -98.39% YoY	$5.458B 35.41% YoY	$4.621B 14.79% YoY	$4.976B 26.83% YoY	$4.574B -0.33% YoY	$4.031B -13.32% YoY	$4.026B -15.88% YoY	$3.923B -38.06% YoY	$4.589B -36.84% 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	$161.3M -45.61% YoY	$222.1M 15.16% YoY	$209.0M 18.62% YoY	$371.4M 4.27% YoY	$296.6M -94.79% YoY	$192.9M -96.63% YoY	$176.2M -75.29% YoY	$356.2M -49.69% YoY	$5.692B 752.07% YoY	$5.718B 573.23% YoY	$713.0M -21.45% YoY	$708.0M -20.47% YoY	$668.1M -31.99% YoY	$849.4M -20.46% YoY	$907.7M -19.38% YoY	$890.3M -23.11% YoY	$982.3M -42.72% YoY	$1.068B -44.04% YoY	$1.126B -48.42% YoY	$1.158B -22.4% YoY
Total Liabilities & Shareholders Equity	$13.39B 8.21% YoY	$12.94B 1.96% YoY	$13.35B 7.72% YoY	$13.21B 5.75% YoY	$12.37B -2.7% YoY	$12.69B -8.71% YoY	$12.39B 79.68% YoY	$12.49B 84.62% YoY	$12.72B 107.6% YoY	$13.90B 154.15% YoY	$6.897B 17.22% YoY	$6.765B 23.8% YoY	$6.126B 22.2% YoY	$5.471B 7.4% YoY	$5.884B 16.53% YoY	$5.465B -4.92% YoY	$5.013B -21.24% YoY	$5.094B -23.91% YoY	$5.049B -40.71% YoY	$5.747B -34.38% YoY