## Founding Date | 1994 |

## Total Funding | $6.8 m |

## Investors | Sequoia Capital, SoftBank Capital, Visa, Randy Adams, Reuters Venture Capital |

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

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

USD | FY, 2016 |
---|---|

## Revenue | 5.2b |

| 4% |

## Cost of goods sold | 2.7b |

## Gross profit | 2.5b |

| 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) |

| (12%) |

## Pre tax profit | (699.0m) |

## Income tax expense | 126.2m |

## Net Income | (209.5m) |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|

## Revenue | 1.1b | 1.3b | 1.3b | 1.3b |

## Cost of goods sold | 510.4m | 735.0m | 703.0m | 750.3m |

## Gross profit | 576.8m | 572.7m | 602.2m | 577.0m |

| 53% | 44% | 46% | 43% |

## Sales and marketing expense | 236.0m | 226.0m | 212.7m | 209.4m |

## R&D expense | 278.0m | 280.0m | 243.6m | 252.2m |

## General and administrative expense | 155.5m | 158.4m | 176.7m | 156.8m |

## Operating expense total | 1.3b | 1.8b | 1.4b | 1.4b |

## Depreciation and amortization | 18.8m | 16.4m | 11.6m | 11.5m |

## EBIT | (167.2m) | (489.7m) | (52.3m) | (58.7m) |

| (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) | 163.3m | 99.9m |

USD | FY, 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 |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|

## Cash | 1.5b | 1.3b | 1.4b | 1.3b |

## Accounts Receivable | 878.1m | 991.2m | 945.7m | 940.3m |

## Prepaid Expenses | 369.4m | 224.7m | 244.8m | 176.4m |

## Current Assets | 7.2b | 7.6b | 7.8b | 8.0b |

## PP&E | 1.5b | 1.3b | 1.3b | 1.2b |

## Goodwill | 816.0m | 431.4m | 437.6m | 430.5m |

## Total Assets | 44.2b | 44.2b | 54.7b | 55.4b |

## Accounts Payable | 187.9m | 171.6m | 168.1m | 180.4m |

## Current Liabilities | 1.2b | 1.3b | 1.3b | 1.2b |

## Long-term debt | 1.2b | 1.3b | 1.3b | 1.3b |

## Total Debt | 1.2b | 1.3b | 1.3b | 1.3b |

## Total Liabilities | 15.6b | 15.8b | 19.8b | 19.9b |

## Common Stock | 961.0k | 964.0k | 967.0k | 971.0k |

## Additional Paid-in Capital | 8.9b | 9.0b | 9.0b | 9.2b |

## Retained Earnings | 4.5b | 4.0b | 4.2b | 4.6b |

## Total Equity | 28.5b | 28.4b | 34.9b | 35.5b |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x |

## Financial Leverage | 1.5 x | 1.6 x | 1.6 x | 1.6 x |

USD | FY, 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) |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|

## Net Income | (98.3m) | (536.7m) | (373.4m) | 99.9m |

## Depreciation and Amortization | 139.7m | 272.9m | 388.4m | 115.1m |

## Accounts Receivable | 172.7m | 58.2m | 106.3m | 151.8m |

## Accounts Payable | 2.8m | (1.1m) | (10.1m) | (5.1m) |

## Cash From Operating Activities | 365.8m | 775.7m | 993.6m | 214.5m |

## 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 |

Y, 2016 | Y, 2015 | Y, 2014 | |
---|---|---|---|

Male, percent | 63 % | 65 % | 63 % |

Female, percent | 37 % | 35 % | 37 % |

Y, 2016 | Y, 2014 | |
---|---|---|

White, percent | 45 % | 50 % |

Asian, percent | 44 % | 39 % |

Other | 11 % | 11 % |

Q4, 2013 | |
---|---|

Male (Engineers), percent | 90.5 % |

Female (Engineers), percent | 9.5 % |