Yahoo! Financials

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 Oath

Revenue/Financials

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.1 b2.7 b1.6 b1.1 b

Accounts Receivable

979.6 m1 b1 b1.1 b

Prepaid Expenses

638.4 m671.1 m602.8 m221.5 m

Current Assets

5 b9.7 b7.5 b8.1 b

PP&E

1.5 b1.5 b1.5 b1.2 b

Goodwill

4.7 b5.2 b808.1 m415.8 m

Total Assets

16.8 b62 b45.2 b48.1 b

Accounts Payable

138 m238 m208.7 m171.5 m

Current Liabilities

1.3 b4.5 b1.3 b1.3 b

Long-term debt

1.1 b1.2 b1.2 b1.3 b

Total Debt

1.1 b1.2 b1.2 b1.3 b

Total Liabilities

3.7 b23.2 b16.1 b17 b

Common Stock

1 m945 k969 k969 k

Additional Paid-in Capital

8.7 b8.5 b8.8 b9.1 b

Retained Earnings

4.3 b8.9 b4.6 b4.4 b

Total Equity

13.1 b38.8 b29.1 b31.1 b

Debt to Equity Ratio

0.1 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x

Financial Leverage

1.3 x1.6 x1.6 x1.5 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.2 b1.2 b1.3 b1.5 b1.3 b1.4 b1.3 b

Accounts Receivable

924.4 m985.1 m980.3 m878.1 m991.2 m945.7 m940.3 m

Prepaid Expenses

813.8 m771.5 m733.7 m369.4 m224.7 m244.8 m176.4 m

Current Assets

7 b7.6 b7.6 b7.2 b7.6 b7.8 b8 b

PP&E

1.5 b1.5 b1.6 b1.5 b1.3 b1.3 b1.2 b

Goodwill

5.1 b5.1 b5.3 b816 m431.4 m437.6 m430.5 m

Total Assets

50.5 b50.2 b41.1 b44.2 b44.2 b54.7 b55.4 b

Accounts Payable

269.2 m301.4 m262.6 m187.9 m171.6 m168.1 m180.4 m

Current Liabilities

1.4 b1.4 b1.3 b1.2 b1.3 b1.3 b1.2 b

Long-term debt

1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b

Total Debt

1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b

Total Liabilities

16.8 b16.6 b12.9 b15.6 b15.8 b19.8 b19.9 b

Common Stock

950 k953 k956 k961 k964 k967 k971 k

Additional Paid-in Capital

8.6 b8.6 b8.7 b8.9 b9 b9 b9.2 b

Retained Earnings

9 b8.9 b9 b4.5 b4 b4.2 b4.6 b

Total Equity

33.7 b33.6 b28.3 b28.5 b28.4 b34.9 b35.5 b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.4 b7.5 b(4.4 b)(209.5 m)

Depreciation and Amortization

629 m606.6 m609.6 m507.6 m

Accounts Receivable

26.2 m29.3 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 b896.7 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 b1.8 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

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

22.2 m3 m81.1 m(98.3 m)(536.7 m)(373.4 m)99.9 m

Depreciation and Amortization

151.5 m305.2 m457.6 m133.7 m272.9 m388.4 m115.1 m

Accounts Receivable

89.9 m32.9 m34.3 m172.7 m58.2 m106.3 m151.8 m

Accounts Payable

30.6 m37.5 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 m775.7 m993.6 m214.5 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 b1.5 b1.5 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, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Feb, 2016Q1, 2016Apr, 2016Q2, 2016Q3, 2016FY, 2016Feb, 2017Q1, 2017

Mail Accounts

280 m

Mail Monthly Active Users

225 m

Mobile Monthly Active Users

575 m600 m600 m600 m600 m600 m600 m600 m650 m650 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, 2016Y, 2015Y, 2014
Male63 %65 %63 %
Female37 %35 %37 %

Ethnicity

Y, 2016Y, 2014
White45 %50 %
Asian44 %39 %
Other11 %11 %

Job Roles

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