Yahoo! Financials
Summary - Funding Rounds
Founding Date | 1994 |
Total Funding | $6.8 m |
Investors | Sequoia Capital, SoftBank Capital, Randy Adams, RVC (Reuters Venture Capital) |
In total, Yahoo! had raised $6.8 m. Yahoo! is a subsidiary of Oath
Revenue/Financials
Income Statement
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 4.7 b | 4.6 b | 5 b | 5.2 b |
Revenue growth, % | (6%) | (1%) | 8% | 4% |
Cost of goods sold | 1.3 b | 1.4 b | 2.1 b | 2.7 b |
Gross profit | 3.3 b | 3.2 b | 2.9 b | 2.5 b |
Gross profit Margin, % | 71% | 70% | 58% | 47% |
Sales and marketing expense | 1.1 b | 1.2 b | 1.1 b | 881.5 m |
R&D expense | 1 b | 1.2 b | 1.2 b | 1.1 b |
General and administrative expense | 569.6 m | 574.7 m | 687.8 m | 650.7 m |
Operating expense total | 2.7 b | 3.1 b | 7.6 b | 3.1 b |
EBIT | 589.9 m | 142.9 m | (4.7 b) | (645.1 m) |
EBIT margin, % | 13% | 3% | (96%) | (12%) |
Pre tax profit | 633.3 m | 10.5 b | (4.8 b) | (699 m) |
Income tax expense | 153.4 m | 4 b | (89.6 m) | (126.2 m) |
Net Income | 1.4 b | 7.5 b | (4.4 b) | (209.5 m) |
- Source: SEC Filings
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
Revenue | 1.2 b | 1.2 b | 1.2 b | 1.1 b | 1.3 b | 1.3 b | 1.3 b |
Cost of goods sold | 468.4 m | 496.2 m | 526.1 m | 510.4 m | 735 m | 703 m | 750.3 m |
Gross profit | 757.6 m | 747.1 m | 699.6 m | 576.8 m | 572.7 m | 602.2 m | 577 m |
Gross profit Margin, % | 62% | 60% | 57% | 53% | 44% | 46% | 43% |
Sales and marketing expense | 275.4 m | 274.3 m | 274.3 m | 236 m | 226 m | 212.7 m | 209.4 m |
R&D expense | 326.7 m | 306.4 m | 272.3 m | 278 m | 280 m | 243.6 m | 252.2 m |
General and administrative expense | 173.5 m | 180.6 m | 152 m | 155.5 m | 158.4 m | 176.7 m | 156.8 m |
Operating expense total | 1.3 b | 1.3 b | 1.3 b | 1.3 b | 1.8 b | 1.4 b | 1.4 b |
EBIT | (87.4 m) | (44.8 m) | (86.3 m) | (167.2 m) | (489.7 m) | (52.3 m) | (58.7 m) |
EBIT margin, % | (7%) | (4%) | (7%) | (15%) | (37%) | (4%) | (4%) |
Pre tax profit | (118.4 m) | (56.5 m) | (110.3 m) | (214.6 m) | (474.6 m) | (58.4 m) | (39.9 m) |
Income tax expense | 40.9 m | (58.5 m) | 93.2 m | 34.8 m | (15.5 m) | 105.5 m | 26.2 m |
Net Income | 22.2 m | (19.2 m) | 78.1 m | (98.3 m) | (438.4 m) | 163.3 m | 99.9 m |
- Source: SEC Filings
Balance Sheet
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 2.1 b | 2.7 b | 1.6 b | 1.1 b |
Accounts Receivable | 979.6 m | 1 b | 1 b | 1.1 b |
Prepaid Expenses | 638.4 m | 671.1 m | 602.8 m | 221.5 m |
Current Assets | 5 b | 9.7 b | 7.5 b | 8.1 b |
PP&E | 1.5 b | 1.5 b | 1.5 b | 1.2 b |
Goodwill | 4.7 b | 5.2 b | 808.1 m | 415.8 m |
Total Assets | 16.8 b | 62 b | 45.2 b | 48.1 b |
Accounts Payable | 138 m | 238 m | 208.7 m | 171.5 m |
Current Liabilities | 1.3 b | 4.5 b | 1.3 b | 1.3 b |
Long-term debt | 1.1 b | 1.2 b | 1.2 b | 1.3 b |
Total Debt | 1.1 b | 1.2 b | 1.2 b | 1.3 b |
Total Liabilities | 3.7 b | 23.2 b | 16.1 b | 17 b |
Common Stock | 1 m | 945 k | 969 k | 969 k |
Additional Paid-in Capital | 8.7 b | 8.5 b | 8.8 b | 9.1 b |
Retained Earnings | 4.3 b | 8.9 b | 4.6 b | 4.4 b |
Total Equity | 13.1 b | 38.8 b | 29.1 b | 31.1 b |
Debt to Equity Ratio | 0.1 x | 0 x | 0 x | 0 x |
Debt to Assets Ratio | 0.1 x | 0 x | 0 x | 0 x |
Financial Leverage | 1.3 x | 1.6 x | 1.6 x | 1.5 x |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
Cash | 1.2 b | 1.2 b | 1.3 b | 1.5 b | 1.3 b | 1.4 b | 1.3 b |
Accounts Receivable | 924.4 m | 985.1 m | 980.3 m | 878.1 m | 991.2 m | 945.7 m | 940.3 m |
Prepaid Expenses | 813.8 m | 771.5 m | 733.7 m | 369.4 m | 224.7 m | 244.8 m | 176.4 m |
Current Assets | 7 b | 7.6 b | 7.6 b | 7.2 b | 7.6 b | 7.8 b | 8 b |
PP&E | 1.5 b | 1.5 b | 1.6 b | 1.5 b | 1.3 b | 1.3 b | 1.2 b |
Goodwill | 5.1 b | 5.1 b | 5.3 b | 816 m | 431.4 m | 437.6 m | 430.5 m |
Total Assets | 50.5 b | 50.2 b | 41.1 b | 44.2 b | 44.2 b | 54.7 b | 55.4 b |
Accounts Payable | 269.2 m | 301.4 m | 262.6 m | 187.9 m | 171.6 m | 168.1 m | 180.4 m |
Current Liabilities | 1.4 b | 1.4 b | 1.3 b | 1.2 b | 1.3 b | 1.3 b | 1.2 b |
Long-term debt | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b |
Total Debt | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b |
Total Liabilities | 16.8 b | 16.6 b | 12.9 b | 15.6 b | 15.8 b | 19.8 b | 19.9 b |
Common Stock | 950 k | 953 k | 956 k | 961 k | 964 k | 967 k | 971 k |
Additional Paid-in Capital | 8.6 b | 8.6 b | 8.7 b | 8.9 b | 9 b | 9 b | 9.2 b |
Retained Earnings | 9 b | 8.9 b | 9 b | 4.5 b | 4 b | 4.2 b | 4.6 b |
Total Equity | 33.7 b | 33.6 b | 28.3 b | 28.5 b | 28.4 b | 34.9 b | 35.5 b |
Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 1.5 x | 1.5 x | 1.5 x | 1.5 x | 1.6 x | 1.6 x | 1.6 x |
Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.4 b | 7.5 b | (4.4 b) | (209.5 m) |
Depreciation and Amortization | 629 m | 606.6 m | 609.6 m | 507.6 m |
Accounts Receivable | 26.2 m | 29.3 m | (39.1 m) | (43 m) |
Accounts Payable | (7.8 m) | 14.2 m | (60 m) | (4.6 m) |
Cash From Operating Activities | 1.2 b | 896.7 m | (2.4 b) | 1.2 b |
Purchases of PP&E | (338.1 m) | (372.1 m) | (554.2 m) | (239.1 m) |
Cash From Investing Activities | (23.2 m) | 3.8 b | 1.8 b | (1.6 b) |
Short-term Borrowings | (150 m) | |||
Cash From Financing Activities | (1.7 b) | (4 b) | (377.3 m) | (193.7 m) |
Net Change in Cash | (590.2 m) | 590.3 m | (1 b) | (512.4 m) |
Quarterly
| USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|
Net Income | 22.2 m | 3 m | 81.1 m | (98.3 m) | (536.7 m) | (373.4 m) | 99.9 m |
Depreciation and Amortization | 151.5 m | 305.2 m | 457.6 m | 133.7 m | 272.9 m | 388.4 m | 115.1 m |
Accounts Receivable | 89.9 m | 32.9 m | 34.3 m | 172.7 m | 58.2 m | 106.3 m | 151.8 m |
Accounts Payable | 30.6 m | 37.5 m | (29.6 m) | 2.8 m | (1.1 m) | (10.1 m) | (5.1 m) |
Cash From Operating Activities | (3 b) | (2.7 b) | (2.5 b) | 365.8 m | 775.7 m | 993.6 m | 214.5 m |
Purchases of PP&E | (111.7 m) | (267.4 m) | (428.3 m) | (76.4 m) | (154.3 m) | (197.5 m) | (61.1 m) |
Cash From Investing Activities | 1.7 b | 1.5 b | 1.5 b | (496.9 m) | (1 b) | (1.1 b) | 46 m |
Cash From Financing Activities | (232.1 m) | (330 m) | (363.6 m) | (33.5 m) | (83.5 m) | (156.5 m) | (71.8 m) |
Net Change in Cash | (1.5 b) | (1.5 b) | (1.4 b) | (152.3 m) | (306.5 m) | (220.6 m) | 209.4 m |
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Operating Metrics
| FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Feb, 2016 | Q1, 2016 | Apr, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Feb, 2017 | Q1, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mail Accounts | 280 m | ||||||||||||
Mail Monthly Active Users | 225 m | ||||||||||||
Mobile Monthly Active Users | 575 m | 600 m | 600 m | 600 m | 600 m | 600 m | 600 m | 600 m | 650 m | 650 m | |||
Monthly Active Users | 1 b | ||||||||||||
Monthly Unique Visitors | 204 m | ||||||||||||
Patents Issued | 6 k |
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Human Capital
Yahoo!'s employees are reported to be approximately 37% female and 63% male.
Gender
| Y, 2016 | Y, 2015 | Y, 2014 | |
|---|---|---|---|
| Male | 63 % | 65 % | 63 % |
| Female | 37 % | 35 % | 37 % |
Ethnicity
| Y, 2016 | Y, 2014 | |
|---|---|---|
| White | 45 % | 50 % |
| Asian | 44 % | 39 % |
| Other | 11 % | 11 % |
Job Roles
| Q4, 2013 | |
|---|---|
| Male Engineers, percent | 90.5 % |
| Female Engineers, percent | 9.5 % |
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