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MakeMyTrip Ltd (NASDAQ:MMYT)

28.80
Delayed Data
As of Sep 25
 +0.35 / +1.23%
Today’s Change
19.75
Today|||52-Week Range
40.90
+29.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash38.0M49.9M53.4M101.7M
 
 
 
 
 
Short Term Investment Cash2.4M11.8M-3.6M48.3M
 
 
 
 
 
Cash & Short Term Investments67.5M142.5M202.0M177.2M
 
 
 
 
 
 
ReceivablesReceivables30.6M29.0M28.3M35.2M
 
 
 
 
 
 
InventoriesInventories32.5M38.7M44.9M46.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M2.3M2.9M3.5M
 
 
 
 
 
Other Current Assets1.1M1.3M3.8M737.0K
 
 
 
 
 
Current Assets133.3M213.9M281.9M262.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.8M16.3M19.2M24.5M
 
 
 
 
 
Depreciation-6.2M-7.4M-9.0M-9.1M
 
 
 
 
 
Intangible Assets39.2M36.0M34.9M1.2B
 
 
 
 
 
Other Assets39.7M36.5M63.7M1.2B
 
 
 
 
 
Total Assets272.3M282.5M402.7M1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.1M42.2M33.2M38.5M
 
 
 
 
 
Short Term Debt115.0K137.0K9.2M226.0K
 
 
 
 
 
Accrued Expenses16.3M17.0M29.4M47.6M
 
 
 
 
 
Other Current Liabilities59.8M74.1M81.7M95.6M
 
 
 
 
 
Other Liabilities96.1M116.5M124.1M134.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt203.1K362.0K195.3M523.0K
 
 
 
 
 
Deferred Taxes-277.1K-226.0K-203.0K-159.0K
 
 
 
 
 
Other Liabilities1.6M352.0K0.000.00
 
 
 
Total Liabilities110.0M124.6M325.1M176.9M
 
 
 
 
 
 
EquityMinority Interest-28.8K-106.0K-24.0K-135.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity161.6M157.3M77.6M1.4B
 
 
 
 
 
Total Shareholder Equity161.6M157.3M77.6M1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.7M42.0M42.2M91.7M
 
 
 
 
 
 
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