Summary - Funding Rounds

Founding Date

1994

Total Funding

$6.8 m

Investors

In total, Yahoo! had raised $6.8 m. Yahoo! is a subsidiary of Verizon Media

Yahoo! Revenue Breakdown

Embed Graph

Yahoo! revenue breakdown by geographic segment: 80.7% from Americas, 7.7% from EMEA and 11.6% from Asia Pacific

Yahoo! Income Statement

Annual

USDFY, 2016

Revenue

5.2b

Revenue growth, %

4%

Cost of goods sold

2.7b

Gross profit

2.5b

Gross profit Margin, %

47%

Sales and marketing expense

881.5m

R&D expense

1.1b

General and administrative expense

650.7m

Operating expense total

5.8b

Depreciation and amortization

58.3m

EBIT

(645.1m)

EBIT margin, %

(12%)

Pre tax profit

(699.0m)

Income tax expense

126.2m

Net Income

(209.5m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.1b1.3b1.3b1.3b

Cost of goods sold

510.4m735.0m703.0m750.3m

Gross profit

576.8m572.7m602.2m577.0m

Gross profit Margin, %

53%44%46%43%

Sales and marketing expense

236.0m226.0m212.7m209.4m

R&D expense

278.0m280.0m243.6m252.2m

General and administrative expense

155.5m158.4m176.7m156.8m

Operating expense total

1.3b1.8b1.4b1.4b

Depreciation and amortization

18.8m16.4m11.6m11.5m

EBIT

(167.2m)(489.7m)(52.3m)(58.7m)

EBIT margin, %

(15%)(37%)(4%)(4%)

Pre tax profit

(214.6m)(474.6m)(58.4m)(39.9m)

Income tax expense

34.8m(15.5m)105.5m(26.2m)

Net Income

(98.3m)(438.4m)163.3m99.9m

Yahoo! Balance Sheet

Annual

USDFY, 2016

Cash

1.1b

Accounts Receivable

1.1b

Prepaid Expenses

221.5m

Current Assets

8.1b

PP&E

1.2b

Goodwill

415.8m

Total Assets

48.1b

Accounts Payable

171.5m

Current Liabilities

1.3b

Long-term debt

1.3b

Total Debt

1.3b

Total Liabilities

17.0b

Common Stock

969.0k

Additional Paid-in Capital

9.1b

Retained Earnings

4.4b

Total Equity

31.1b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.5 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.5b1.3b1.4b1.3b

Accounts Receivable

878.1m991.2m945.7m940.3m

Prepaid Expenses

369.4m224.7m244.8m176.4m

Current Assets

7.2b7.6b7.8b8.0b

PP&E

1.5b1.3b1.3b1.2b

Goodwill

816.0m431.4m437.6m430.5m

Total Assets

44.2b44.2b54.7b55.4b

Accounts Payable

187.9m171.6m168.1m180.4m

Current Liabilities

1.2b1.3b1.3b1.2b

Long-term debt

1.2b1.3b1.3b1.3b

Total Debt

1.2b1.3b1.3b1.3b

Total Liabilities

15.6b15.8b19.8b19.9b

Common Stock

961.0k964.0k967.0k971.0k

Additional Paid-in Capital

8.9b9.0b9.0b9.2b

Retained Earnings

4.5b4.0b4.2b4.6b

Total Equity

28.5b28.4b34.9b35.5b

Debt to Equity Ratio

0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.5 x1.6 x1.6 x1.6 x

Yahoo! Cash Flow

Annual

USDFY, 2016

Net Income

(209.5m)

Depreciation and Amortization

507.6m

Accounts Receivable

(43.0m)

Accounts Payable

(4.5m)

Cash From Operating Activities

1.2b

Purchases of PP&E

(239.1m)

Cash From Investing Activities

(1.6b)

Cash From Financing Activities

(193.7m)

Net Change in Cash

(512.4m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(98.3m)(536.7m)(373.4m)99.9m

Depreciation and Amortization

139.7m272.9m388.4m115.1m

Accounts Receivable

172.7m58.2m106.3m151.8m

Accounts Payable

2.8m(1.1m)(10.1m)(5.1m)

Cash From Operating Activities

365.8m775.7m993.6m214.5m

Purchases of PP&E

(76.4m)(154.3m)(197.5m)(61.1m)

Cash From Investing Activities

(496.9m)(1.0b)(1.1b)46.0m

Cash From Financing Activities

(33.5m)(83.5m)(156.5m)(71.8m)

Net Change in Cash

(152.3m)(306.5m)(220.6m)209.4m

Yahoo! Operating Metrics

Feb, 2016Q1, 2016Apr, 2016Q2, 2016Q3, 2016FY, 2016Feb, 2017Q1, 2017Jun, 2018

Mail Accounts

280 m

Mail Monthly Active Users

225 m227.80 m

Mobile Monthly Active Users

600 m600 m600 m650 m650 m

Monthly Active Users

1 b

Monthly Unique Visitors

204 m

Patents Issued

6 k

Yahoo! Human Capital

Gender

Y, 2016Y, 2015Y, 2014
Male, percent63 %65 %63 %
Female, percent37 %35 %37 %

Ethnicity

Y, 2016Y, 2014
White, percent45 %50 %
Asian, percent44 %39 %
Other11 %11 %

Job Roles

Q4, 2013
Male (Engineers), percent90.5 %
Female (Engineers), percent9.5 %

Yahoo! Employee Rating

4.03765 votes
Culture & Values
4.0
Work/Life Balance
4.1
Senior Management
3.3
Salary & Benefits
3.9
Career Opportunities
3.6
Source