RateGain Travel Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RateGain Travel Technologies Limited's balance sheet done over the years? Its assets were worth $17,310,070,000 last year, which is more than in the previous period. 16% of RateGain Travel Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,805,360,000, which means an increase by 73% compared compared to last year.
Debt to Assets
| 2019 | 2849020000 | 1.41B | 49.73% |
|---|---|---|---|
| 2020 | 3971080000 | 2.59B | 65.32% |
| 2021 | 5291020000 | 2.85B | 53.88% |
| 2022 | 7810910000 | 1.61B | 20.73% |
| 2024 | 17310070000 | 2.80B | 16.21% |
RATEGAIN.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.67B | 340.98M | 628.72M | 209.61M | 396.21M |
Short term investments | 1.56B | 3.52B | 1.50B | 482.95M | 458.94M |
Net receivables | 2.05B | 1.25B | 697.89M | 823.1M | 675.25M |
Inventory | 0 | -397.68M | -1.29B | -449.05M | -406.93M |
Other current assets | 487.58M | 144.85M | 123.73M | 1.01B | 820.27M |
Total current assets | 13.13B | 5.28B | 2.96B | 1.70B | 1.67B |
Non-current assets: | |||||
Property, Plant and Equipment | 214.02M | 244.71M | 141.46M | 328.37M | 387M |
Goodwill | 1.76B | 687.56M | 632.6M | 368.35M | 93.32M |
Intangible assets | 1.68B | 1.29B | 1.50B | 1.46B | 580.38M |
Long term investments | 226.19M | 228.86M | -1.49B | -449.05M | -406.93M |
Other non-current assets | 81.97M | 32.5M | 1.51B | 515.22M | 481.95M |
Total non-current assets | 4.17B | 2.52B | 2.32B | 2.26B | 1.17B |
Total assets | 17.31B | 7.81B | 5.29B | 3.97B | 2.84B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 749.68M | 693.71M | 684.29M | 507.8M | 626.95M |
Short term debt | 28.2M | 33.14M | 169.4M | 250.72M | 85.91M |
Total current liabilities | 2.47B | 1.29B | 1.57B | 1.17B | 926.18M |
| Non-current liabilities: | |||||
Long term debt | 138.41M | 147.24M | 1.02B | 1.18B | 457.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 98.14M | 150K | -980.74M | 233.49M | 33.03M |
Total non-current liabilities | 328.69M | 323.44M | 1.27B | 1.42B | 490.55M |
Total liabilities | 2.80B | 1.61B | 2.85B | 2.59B | 1.41B |
| Data source | Data source | Data source | Data source | Data source |