Yandex N.V. logo YNDX - Yandex N.V.

Inactive Ticker YNDX is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 838,446.0 356,171 218,344 175,391 127,657 94,054 75,925 59,792 50,767 39,502 28,767 20,033 12,500 8,729
Cost of Revenue 419,141.8 173,952 85,734 55,788 35,890 23,937 19,754 16,810 14,336 10,606 7,188 4,707 2,585 2,086
Gross Profit 419,304.2 182,219 132,610 119,603 91,767 70,117 56,171 42,982 36,431 28,896 21,579 15,326 9,915 6,643
Operating Expenses
R&D Expenses 107,923.6 48,461 36,339 29,209 22,569 18,866 15,832 13,421 8,842 5,827 4,274 3,124 2,073 1,619
SG&A Expenses 273,156.6 122,924 62,335 50,155 17,885 26,836 17,885 0 0 0 0 0 0 0
Other Expenses 39,952 24,111 17,687 20,759 30,452 11,379 9,607 17,709 12,266 10,232 7,851 5,168 3,019 2,386
Operating Expenses 381,080.2 195,496 116,361 100,123 70,906 57,081 43,324 31,130 21,108 16,059 12,125 8,292 5,092 4,005
Operating Income
Operating Income 38,224.0 (13,277) 15,671 24,560 21,324 12,842 12,847 10,169 15,323 12,837 9,454 7,034 4,823 2,638
Interest Expense 10,863 3,711 2,373 74 945 897 0 0 0 0 0 0 0 0
Interest Income 5,637 4,615 3,869 3,315 3,382 2,909 1,655 1,744 856 1,717 1,002 222 156 67
Profitability
EBITDA 120,144.7 8,223 31,457 38,665 32,164 22,671 21,922 22,680 19,045 16,080 12,091 8,908 6,004 3,550
EBIT 54,010 (13,277) 15,671 22,795 53,404 14,994 12,315 14,889 15,323 12,837 9,454 7,034 4,823 2,638
Income Before Tax 44,170.6 (7,223) 36,543 22,721 52,459 14,097 11,107 13,596 22,475 16,713 10,574 7,318 5,003 2,682
Income Tax Expense 22,395.6 7,430 13,193 11,656 8,201 5,016 4,324 3,917 5,455 3,239 2,351 1,545 1,186 672
Net Income 19,870 (14,653) 24,713 12,692 45,984 9,201 6,798 9,679 17,020 13,474 8,223 5,773 3,817 2,010
Per Share Data
EPS (Basic) 53.58 -40.43 72.52 38.80 140.77 28.33 21.19 30.39 53.30 41.25 25.21 18.30 12.56 6.63
EPS (Diluted) 53.26 -40.43 69.77 37.64 137.20 27.77 20.84 29.90 52.27 40.27 24.50 17.59 12.37 6.52
Shares Outstanding 370.8 362.4 340.8 327.1 326.7 324.7 320.8 318.5 319.3 326.7 326.2 315.5 303.8 303.1
Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Current Assets
Cash & Cash Equivalents 97,289.1 83,131 79,275 132,398 56,415 68,798 42,662 28,232 24,238 17,645 33,394 7,425 11,491 6,732 4,302
Short-Term Investments 961.2 154 27,916 105,787 31,891 0 23,040 34,802 18,065 8,987 87 4,705 0 0 0
Net Receivables 168,239.7 107,965.6 67,560 38,319 25,686 20,377 13,054 8,298 5,777 3,908 2,786.5 1,852 1,424 847 408
Inventory 21,346.0 28,220 9,587 4,810 808 265 40 0 0 0 0 8 3 0 0
Other Current Assets 200.2 167.4 500 728 741 223 652 2,008 3,644 3,531 1,926.5 3,586 911 223 153
Total Current Assets 311,917.9 239,934 199,975 290,401 120,284 91,881 80,756 74,970 53,229 35,579 38,883 18,191 14,505 8,195 5,524
Non-Current Assets
Property, Plant & Equipment 230,194.9 156,352 134,570 82,572 69,074 39,740 21,171 18,817 20,860 17,107 9,729 8,095 6,973 2,983 1,931
Goodwill 143,310.0 143,778 117,864 106,493 52,205 52,662 9,328 8,436 8,581 8,920 2,915 750 1,132 662 597
Intangible Assets 54,986 48,610 22,359 21,842 10,365 11,545 5,023 5,514 5,988 2,425 664 323 486 129 63
Long-Term Investments 31,818.3 8,864 10,215 1,135 28,073 36,484 7,006 1,513 19,521 26,534 16,432 15,679 7,302 92 0
Other Non-Current Assets 7,704.0 15,277 24,888 13,748 9,278 5,608 5,089 4,196 3,413 4,127 2,685 1,212 3,667 540 321
Total Non-Current Assets 477,298.3 376,785 315,521 227,429 170,842 149,278 49,788 39,138 58,589 59,117 32,428 26,094 19,571 4,422 2,922
Total Assets 789,216.2 616,719 515,496 517,830 291,126 259,097 130,544 114,108 111,818 94,924 71,311 44,285 34,076 12,617 8,446
Current Liabilities
Account Payables 111,621 72,635 54,854 27,321 21,454 14,715 9,202 7,852 6,015 4,449 3,298 2,081 1,462 979 528
Short-Term Debt 92,046 21,306 2,940 0 10,603.0 0 17,834 0 0 0 0 0 0 0 0
Deferred Revenue 22,880.0 15,585 10,415 6,645 3,542 2,792 2,464 2,127 1,875 1,808 1,501 1,092 900 550 385
Other Current Liabilities 45,976.8 24,633 8,607 2,193 (10,603.0) (1,673) (1,909) (1,680) (979) (599) 16 1,622 1,196 826 563
Total Current Liabilities 348,804.9 187,844 111,106 61,719 46,540 29,755 35,622 14,622 11,669 9,796 6,915 6,682 4,712 2,937 1,850
Non-Current Liabilities
Long-Term Debt 49,438 29,885 85,835 83,277 0 0 0 18,750 27,374 26,123 16,429 0 0 0 0
Deferred Tax Liabilities 11,500.7 5,473 2,989 3,705 1,951 1,572 959 1,040 1,552 1,464 1,245 448 189 50 47
Other Non-Current Liabilities 28,618 16,545 2,649 1,459 2,359 569 1,316 1,104 1,126 1,480 125 108 222 15 13
Total Non-Current Liabilities 143,144.4 90,697 131,465 104,658 15,151 14,701 12,096 20,894 30,052 29,067 17,799 556 411 65 60
Total Liabilities 491,949.3 278,541 242,571 168,571 61,691 44,456 47,718 37,022 41,721 39,188 24,714 7,238 5,123 3,002 1,910
Stockholders' Equity
Common Stock 282.9 282 281 278 261 263 271 284 75 182 242 445 595 972 981
Retained Earnings 194,213.9 173,697 131,488 146,988 122,187 112,644 68,036 67,695 62,197 52,518 35,498 22,024 13,801 8,028 5,122
Accumulated Other Comprehensive Income 16,629.5 24,258 16,193 17,976 4,841 8,182 1,864 896 3,099 1,023 2,042 961 1,828 148 137
Total Stockholders' Equity 297,250.8 316,308 258,176 325,998 194,928 180,049 82,826 77,086 70,097 55,736 46,597 37,047 28,953 9,615 6,536
Total Liabilities & Equity 789,216.2 616,719 515,496 517,830 291,126 259,097 130,544 114,108 111,818 94,924 71,311 44,285 34,076 12,617 8,446
Debt Metrics
Total Debt 209,220.1 103,736 140,759 108,435 10,841 19,076 17,834 18,750 27,374 26,325 16,429 0 0 0 0
Net Debt 111,931.1 20,605 61,484 (23,963) (45,574) (49,722) (24,828) (9,482) 3,136 8,680 (16,965) (7,425) (11,491) (6,732) (4,302)
Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Activities
Net Income 19,870 47,615 (14,653) 24,149 11,199 6,059 8,661.9 6,783 9,679 17,020 13,474 8,223 5,773 3,817 2,010
Depreciation & Amortization 63,112 54,209 41,720 30,343 23,972 19,438.2 13,641 9,607 6,699 3,722 3,243 2,951 1,874 1,181 912
Stock-Based Compensation 8,710 6,996 20,829 15,728 9,855 6,552 4,193 3,422 2,718 1,210 754 376 286 160 209
Change in Working Capital (21,438.9) (22,817) (28,754) (21,244) (8,789) (10,765) (4,307) 1,827.8 392.0 (3,783) (2,337) (526) (197) 526 29
Other Non-Cash Items (569.1) (48,884) (4,686) (17,057) 6,297 8,789.8 3,096.1 4,433.5 75.0 (2,738) (232) 433 227 277 64
Operating Cash Flow 73,648.1 41,688 9,293 32,604 44,379 31,153.3 23,462.8 23,188.2 23,323.7 15,546 14,705 11,529 7,794 5,963 3,187
Investing Activities
Capital Expenditure (108,408.8) (51,952) (44,621) (24,551) (20,543) (31,275.8) (12,227.9) (8,769.9) (15,542.4) (9,679) (4,936) (3,984) (5,566) (2,199) (987)
Acquisitions (60,083.1) 975 (8,236) (33,798) (347) 19,764.0 (834.0) 161.3 (361.0) (6,360) (2,438) 0 (735) (235) (232)
Purchases of Investments (6.3) (4,044) (277,998) (364,909) (91,047) (61,559.0) (69,359.0) (67,498.9) (52,940.6) (19,748) (11,464) (16,632) (20,545) (4,990) 0
Sales/Maturities of Investments 167.7 32,884 352,581 303,286 62,579 102,147.0 74,898.0 64,667.0 54,935.1 7,929 18,282 10,207 0 3,366 0
Other Investing Activities 61,387.5 (601) 268 25 222 (3,117.2) (265.1) (1,665.4) 2,174.9 (731) (154) 219 9,052 (8) (1,709)
Investing Cash Flow (106,943) (22,738) 21,994 (119,947) (49,136) 25,959 (7,788) (13,106) (11,734) (28,589) (710) (10,190) (17,794) (4,066) (2,928)
Financing Activities
Net Debt Issuance 86,151 (3,494) 1,807 82,069 0 (21,284) (668) (5,397) (6,096) (3,433) 19,719 0 0 0 0
Stock Repurchased 0 0 (6,966) (10,165) (1,422) (10,085) (76.0) 0 0 (8,423) (8,518) 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 (29) 0 0 0 0 (906) (160)
Other Financing Activities (44,308) (2,025) (79,686) (4,878) (2,394) (1,435) 81 (152) (86) 149 260 361 195 (1) (73)
Financing Cash Flow 41,843 (5,519) (84,845) 139,676 (2,394) (32,804) (587) (5,549) (6,211) (11,707) 11,461 361 11,598 (907) (232)
Cash Position
Net Change in Cash 13,430 5,041 (53,047) 75,993 (12,433) 25,658.0 14,421 3,182 6,482 (15,749) 25,969 1,495 2,951 966 147
Cash at Beginning 84,893.4 79,399 132,446 56,453 68,886 43,211.0 28,368.0 24,238 17,645 33,394 7,425 5,930 3,371 2,405 2,258
Cash at End 97,289.1 84,440 79,399 132,446 56,453 68,869 43,211.0 28,368.0 25,095 17,645 33,394 7,425 6,322 3,371 2,405
Free Cash Flow (34,760.7) (10,264) (35,328) 8,053 23,836 (122.6) 11,235.0 14,418.2 7,781.3 5,867 9,769 7,545 2,228 3,764 2,200
Key Metrics 2023 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Income Statement
Revenue 838,446.0 356,171 218,344 175,391 127,657 94,054 75,925 59,792 50,767 39,502 28,767 20,033 12,500 8,729
Gross Profit 419,304.2 182,219 132,610 119,603 91,767 70,117 56,171 42,982 36,431 28,896 21,579 15,326 9,915 6,643
Operating Income 38,224.0 (13,277) 15,671 24,560 21,324 12,842 12,847 10,169 15,323 12,837 9,454 7,034 4,823 2,638
Net Income 19,870 (14,653) 24,713 12,692 45,984 9,201 6,798 9,679 17,020 13,474 8,223 5,773 3,817 2,010
EPS (Diluted) 53.26 -40.43 69.77 37.64 137.20 27.77 20.84 29.90 52.27 40.27 24.50 17.59 12.37 6.52
Balance Sheet
Cash & Equivalents 97,289.1 83,131 79,275 132,398 56,415 68,798 42,662 28,232 24,238 17,645 33,394 7,425 11,491 6,732 4,302
Total Assets 789,216.2 616,719 515,496 517,830 291,126 259,097 130,544 114,108 111,818 94,924 71,311 44,285 34,076 12,617 8,446
Total Debt 209,220.1 103,736 140,759 108,435 10,841 19,076 17,834 18,750 27,374 26,325 16,429 0 0 0 0
Stockholders' Equity 297,250.8 316,308 258,176 325,998 194,928 180,049 82,826 77,086 70,097 55,736 46,597 37,047 28,953 9,615 6,536
Cash Flow
Operating Cash Flow 73,648.1 41,688 9,293 32,604 44,379 31,153.3 23,462.8 23,188.2 23,323.7 15,546 14,705 11,529 7,794 5,963 3,187
Capital Expenditure (108,408.8) (51,952) (44,621) (24,551) (20,543) (31,275.8) (12,227.9) (8,769.9) (15,542.4) (9,679) (4,936) (3,984) (5,566) (2,199) (987)
Free Cash Flow (34,760.7) (10,264) (35,328) 8,053 23,836 (122.6) 11,235.0 14,418.2 7,781.3 5,867 9,769 7,545 2,228 3,764 2,200