Summary - Funding Rounds
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
Yahoo! revenue breakdown by geographic segment: 80.7% from Americas, 7.7% from EMEA and 11.6% from Asia Pacific
Yahoo! Income Statement
Annual
| USD | FY, 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
| 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 |
Gross profit Margin, % | 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) |
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) | 163.3m | 99.9m |
Yahoo! Balance Sheet
Annual
| 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 |
Quarterly
| 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 |
Yahoo! Cash Flow
Annual
| 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) |
Quarterly
| 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 |
Yahoo! Human Capital
Gender
| Y, 2016 | Y, 2015 | Y, 2014 | |
|---|---|---|---|
| Male, percent | 63 % | 65 % | 63 % |
| Female, percent | 37 % | 35 % | 37 % |
Ethnicity
| Y, 2016 | Y, 2014 | |
|---|---|---|
| White, percent | 45 % | 50 % |
| Asian, percent | 44 % | 39 % |
| Other | 11 % | 11 % |
Job Roles
| Q4, 2013 | |
|---|---|
| Male (Engineers), percent | 90.5 % |
| Female (Engineers), percent | 9.5 % |
