MakeMyTrip Ltd (NASDAQ:MMYT)

27.08
Delayed Data
As of Feb 06
 -0.41 / -1.49%
Today’s Change
20.06
Today|||52-Week Range
34.68
-1.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash53.4M101.7M187.6M178.0M
 
 
 
 
 
Short Term Investment Cash-3.6M48.3M85.9M-9.7M
 
 
 
 
 
Cash & Short Term Investments202.0M177.2M389.8M312.0M
 
 
 
 
 
 
ReceivablesReceivables28.3M35.2M73.5M54.9M
 
 
 
 
 
 
InventoriesInventories44.9M46.3M70.8M67.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.9M3.5M4.6M4.5M
 
 
 
 
 
Other Current Assets3.8M737.0K1.6M1.4M
 
 
 
 
 
Current Assets281.9M262.9M540.3M440.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.2M24.5M26.1M28.4M
 
 
 
 
 
Depreciation-9.0M-9.1M-12.4M-14.9M
 
 
 
 
 
Intangible Assets34.9M1.2B1.1B1.1B
 
 
 
 
 
Other Assets63.7M1.2B1.2B1.1B
 
 
 
 
 
Total Assets402.7M1.6B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.2M38.5M74.8M69.2M
 
 
 
 
 
Short Term Debt9.2M226.0K228.0K233.0K
 
 
 
 
 
Accrued Expenses29.4M47.6M43.0M41.8M
 
 
 
 
 
Other Current Liabilities81.7M95.6M119.3M129.2M
 
 
 
 
 
Other Liabilities124.1M134.4M200.0M204.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt195.3M523.0K424.0K474.0K
 
 
 
 
 
Deferred Taxes-203.0K-159.0K-115.0K-601.0K
 
 
 
 
 
Other Liabilities0.000.00584.0K0.00
 
 
Total Liabilities325.1M176.9M240.5M242.3M
 
 
 
 
 
 
EquityMinority Interest-24.0K-135.0K-1.8M-124.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity77.6M1.4B1.6B1.4B
 
 
 
 
 
Total Shareholder Equity77.6M1.4B1.6B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.2M91.7M102.0M102.9M
 
 
 
 
 
 
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