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

Inactive Ticker YNDX is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1
Revenue
Revenue 18,094 15,439 13,920 12,339 14,667 13,057 12,158 10,885 12,086 10,218 9,199 7,999 8,819 7,273 6,801 5,874 6,439 5,159 4,541 3,894 4,125 3,131 2,889 2,355
Cost of Revenue 4,797 4,318 3,982 3,713 4,007 3,570 3,427 3,332 3,541 2,931 2,158 1,976 2,076 1,845 1,749 1,518 1,485 1,294 1,034 894 795 665 586 539
Gross Profit 13,297 11,121 9,938 8,626 10,660 9,487 8,731 7,553 8,545 7,287 7,041 6,023 6,743 5,428 5,052 4,356 4,954 3,865 3,507 3,000 3,330 2,466 2,303 1,816
Operating Expenses
R&D Expenses 3,606 3,168 3,300 3,347 2,673 2,086 2,079 2,004 1,651 1,467 1,381 1,328 1,115 1,034 1,059 1,066 853 792 756 723 594 521 472 486
SG&A Expenses 4,112 2,618 2,568 2,303 2,303 1,810 1,907 1,762 1,983 1,661 1,530 1,363 1,661 1,117 1,052 1,070 916 804 946 628 586 465 415 372
Other Expenses 2,275 2,152 1,874 1,490 1,206 1,095 1,114 1,069 990 914 912 879 860 734 696 661 582 488 427 377 343 307 272 259
Operating Expenses 9,993 7,938 7,742 7,140 6,182 4,991 5,100 4,835 4,624 4,042 3,823 3,570 3,636 2,885 2,807 2,797 2,351 2,084 2,129 1,728 1,523 1,293 1,159 1,117
Operating Income
Operating Income 2,728 3,183 2,196 1,486 4,478 4,496 3,631 2,718 3,921 3,245 3,218 2,453 3,107 2,543 2,245 1,559 2,603 1,781 1,378 1,272 1,807 1,173 1,144 699
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 489 415 356 484 257 224 203 172 414 483 452 368 333 268 234 167 105 47 36 34 46 43 39 28
Profitability
EBITDA 56.4 5,335 4,070 2,976 (1.3) 5,591 4,745 3,787 143.3 3,823 4,130 3,332 138.0 3,277 2,941 2,220 98.9 2,269 1,805 1,649 69.5 1,480 1,416 958
EBIT 34.1 3,183 2,196 1,486 1.1 4,496 3,631 2,718 114.6 3,245 3,218 2,453 107.9 2,543 2,245 1,559 80.8 1,781 1,378 1,272 58.4 1,173 1,144 699
Income Before Tax 4,354 5,674 765 2,803 9,910 5,790 3,217 3,558 4,429 5,750 3,687 2,847 3,482 2,958 2,532 1,602 2,696 2,189 1,381 1,052 1,851 1,156 1,326 670
Income Tax Expense 1,503 1,396 342 676 2,338 1,418 821 878 1,083 783 772 601 791 667 549 344 573 484 256 232 441 273 309 163
Net Income 2,851 4,278 423 2,127 7,572 4,372 2,396 2,680 3,346 4,967 2,915 2,246 2,691 2,291 1,983 1,258 2,123 1,705 1,125 820 1,410 883 1,017 507
Per Share Data
EPS (Basic) 8.93 13.42 1.33 6.69 23.83 13.74 7.51 8.31 10.38 15.22 8.91 6.84 8.19 7.01 6.08 3.88 6.57 5.28 3.61 2.70 4.64 2.91 3.35 1.67
EPS (Diluted) 8.82 13.28 1.31 6.61 23.44 13.49 7.37 8.14 10.16 14.88 8.70 6.67 7.99 6.82 5.92 3.75 6.34 5.08 3.46 2.60 4.47 2.87 3.31 1.65
Shares Outstanding 319.1 318.8 318.5 317.7 317.8 318.1 319.1 322.5 322.5 326.3 327.3 328.4 328.4 326.7 326.2 324.4 323.2 323.0 311.8 303.8 303.8 303.8 303.8 303.8
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4
Current Assets
Cash & Cash Equivalents 24,238 18,039 9,430 18,434 17,645 12,919 20,836 25,751 33,394 11,382 6,161 7,757 7,425 11,861 11,930 10,269 11,491 13,939 18,646 6,678 6,732
Short-Term Investments 18,065 20,163 23,560 8,448 8,987 7,158 1,682 0 87 549 936 3,061 4,705 63 0 0 0 0 0 0 0
Net Receivables 5,777 4,641 4,502 4,568 3,908 3,196 2,872 2,733 2,786.5 2,393 2,127 1,850 1,852 1,456 1,640 1,319 1,424 1,037 927 895 847
Inventory 0 0 0 0 0 0 0 0 0 3 0 0 8 0 0 0 0 0 0 0 0
Other Current Assets 1,101 4,097 4,332 5,575 854 3,725 3,579 2,823 801 616 3,689 3,585 2,526 3,304 1,362 1,167 1,975 710 559 560 223
Total Current Assets 53,229 48,338 43,129 38,410 35,807 28,109 30,016 31,990 38,883 16,543 13,520 16,845 18,191 17,273 15,524 13,312 14,505 16,300 20,731 8,643 8,195
Non-Current Assets
Property, Plant & Equipment 20,860 24,208 21,693 20,132 17,107 13,341 11,631 10,599 9,729 8,970 7,955 8,183 8,095 8,119 7,114 6,990 6,973 5,713 4,342 3,674 2,983
Goodwill 8,581 9,004 9,131 9,166 8,920 8,554 3,001 3,015 2,915 770 775 755 750 756 1,157 1,115 1,132 662 662 662 662
Intangible Assets 5,988 2,568 2,244 2,379 2,425 2,299 659 713 664 275 299 306 323 396 448 432 486 106 112 119 129
Long-Term Investments 19,521 17,954 15,451 22,293 26,534 27,323 26,099 26,516 16,432 21,151 24,420 19,108 15,679 6,174 7,357 6,639 7,302 3,898 84 85 92
Other Non-Current Assets 3,413 3,629 3,234 3,407 4,127 3,354 2,494 2,702 2,685 2,296 1,736 1,280 1,212 8,215 7,081 5,582 3,667 4,106 695 388 540
Total Non-Current Assets 58,589 57,363 51,753 57,377 59,117 54,875 43,887 43,548 32,428 33,599 35,295 29,698 26,094 23,661 23,167 20,768 19,571 14,498 5,911 4,944 4,422
Total Assets 111,818 105,701 94,882 95,787 94,924 82,984 73,903 75,538 71,311 50,142 48,815 46,543 44,285 40,934 38,691 34,080 34,076 30,798 26,642 13,587 12,617
Current Liabilities
Account Payables 6,015 6,853 6,214 6,427 4,449 5,188 4,181 3,858 3,298 2,572 2,863 2,622 2,081 2,817 3,587 2,946 1,462 2,600 2,249 1,305 979
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,875 1,646 1,738 1,871 1,808 1,531 1,306 1,322 1,501 1,292 1,143 970 1,092 924 871 812 900 725 639 524 550
Other Current Liabilities (979) 0 0 0 (604) 10 21 13 16 48 1,726 1,647 1,622 1,325 0 0 1,196 0 0 879 826
Total Current Liabilities 11,669 11,087 9,378 10,068 9,796 8,944 6,940 6,407 6,915 5,823 7,302 6,348 6,682 5,987 5,379 4,554 4,712 4,013 3,480 3,161 2,937
Non-Current Liabilities
Long-Term Debt 27,374 26,260 23,895 26,180 26,325 21,652 19,757 20,783 16,429 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 1,552 1,416 1,343 1,422 1,587 1,357 1,235 1,356 1,245 392 420 430 448 420 247 216 189 119 78 49 50
Other Non-Current Liabilities 2,678 2,671 2,443 2,658 3,067 2,255 1,476 1,544 1,370 63 80 95 108 79 151 228 222 124 116 15 15
Total Non-Current Liabilities 30,052 28,931 26,338 28,838 29,392 23,907 21,233 22,327 17,799 455 500 525 556 499 398 444 411 243 194 64 65
Total Liabilities 41,721 40,018 35,716 38,906 39,188 32,851 28,173 28,734 24,714 6,278 7,802 6,873 7,238 6,486 5,777 4,998 5,123 4,256 3,674 3,225 3,002
Stockholders' Equity
Common Stock 75 116 140 173 182 227 233 233 242 245 333 336 445 499 535 570 595 658 690 972 972
Retained Earnings 62,197 59,346 55,068 54,645 52,518 44,946 40,574 38,178 35,498 32,153 27,185 24,270 22,024 19,333 17,042 15,059 13,801 11,679 9,973 8,848 8,028
Accumulated Other Comprehensive Income 3,099 2,451 889 (345) 1,023 2,177 2,375 2,577 2,042 1,888 1,969 1,287 961 1,221 2,163 478 1,828 1,698 (120) 13 148
Total Stockholders' Equity 70,097 65,683 59,166 56,881 55,736 50,133 45,730 46,804 46,597 43,864 41,013 39,670 37,047 34,448 32,914 29,082 28,953 26,542 22,968 10,362 9,615
Total Liabilities & Equity 111,818 105,701 94,882 95,787 94,924 82,984 73,903 75,538 71,311 50,142 48,815 46,543 44,285 40,934 38,691 34,080 34,076 30,798 26,642 13,587 12,617
Debt Metrics
Total Debt 27,374 26,260 23,895 26,180 26,325 21,652 19,757 20,783 16,429 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt 3,136 8,221 14,465 7,746 8,680 8,733 (1,079) (4,968) (16,965) (11,382) (6,161) (7,757) (7,425) (11,861) (11,930) (10,269) (11,491) (13,939) (18,646) (6,678) (6,732)
Metric 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1
Operating Activities
Net Income 2,851 4,278 423 2,127 7,572 4,372 2,396 2,680 3,346 4,967 2,915 2,246 2,691 2,291 1,983 1,258 2,123 1,705 1,125 820 1,410 883 1,017 507
Depreciation & Amortization 2,275 2,152 1,874 1,490 1,206 1,095 1,114 1,069 990 914 912 879 860 734 696 661 582 488 427 377 343 307 272 259
Stock-Based Compensation 893 671 594 560 376 304 275 255 223 229 151 151 115 106 74 81 70 50 96 70 56 39 32 33
Change in Working Capital (80) 1,308 1,283 (2,182) (583) 295 (507) (936) 252 (628) 196 (561) 77 (70) 228 (202) (45) 240 170 (274) 520 67 70 157
Other Non-Cash Items (352) (1,830) 1,982 (553) (4,982) (895) 815 (490) (81) (2,149) (18) (32) (41) (157) (55) 127 13 (362) 34 254 5 70 (143) 57
Operating Cash Flow 5,500 6,583 6,386 1,107 3,725 5,199 4,021 2,601 4,788 3,292 3,995 2,630 3,663 3,096 2,943 1,827 2,736 2,129 1,808 1,121 2,355 1,358 1,246 1,004
Investing Activities
Capital Expenditure (1,659) (2,524) (4,026) (4,836) (2,998) (2,470) (2,146) (2,065) (1,665) (1,727) (685) (859) (985) (1,536) (696) (767) (1,749) (1,711) (1,128) (978) (712) (521) (742) (224)
Acquisitions (212) 0 (118) (68) (531) (5,683) 0 (146) 0 0 0 0 0 0 0 0 (735) 0 0 0 (93) 0 0 0
Purchases of Investments (17,749) (4,721) (18,726) (3,238) (935) (6,851) (1,753) (10,209) (12) (2) (6,230) (5,220) (5,855) (10,730) (47) (4,175) (7,720) (10,935) 0 0 0 (1,512) 0 0
Sales/Maturities of Investments 20,044 7,845 9,635 8,584 6,093 1,716 0 120 5,288 5,924 3,470 3,600 4,561 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 22 (14) 27 58 98 (483) (178) (168) (2,552) (135) (35) 130 219 10,912 (3,954) 2,863 4,741 2,042 586 (207) 486 807 (586) (969)
Investing Cash Flow 446 586 (13,208) 500 1,727 (13,771) (4,077) (12,468) 1,059 4,060 (3,480) (2,349) (2,060) (1,354) (4,697) (2,079) (5,463) (10,604) (542) (1,185) (319) (1,226) (1,328) (1,193)
Financing Activities
Net Debt Issuance (8.4) (2,192) (1,336) (1,381) (93.2) (1,739) 0 2,981 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 34.7 (23) (3,576) (3,758) (99.7) (2,386) (2,764) (243) 0 0 0 0 0 0 (1) 0 0 0 0 0
Dividends Paid (29) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 29.2 (41) 63 28 0.6 37 38 6 16,332.7 123 366 (111) 56 70 116 119 85.4 (8) 119 (7) 0.0 (907) 0 0
Financing Cash Flow (1,164) (2,233) (1,273) (1,353) (5,673) (1,725) (3,538) (771) 16,233 (2,263) (2,398) (111) 56 70 116 119 84 0 11,521 (7) 0 (907) 0 0
Cash Position
Net Change in Cash 6,199 8,609 (9,004) 789 4,726 (7,917) (4,915) (7,643) 22,012 5,221 (1,596) 332 2,229 519 (1,133) (512) (2,331) (7,152) 12,651 (217) 2,016 (800) (14) (236)
Cash at Beginning 18,039 9,430 18,434 17,645 12,919 20,836 25,751 33,394 11,382 6,161 7,757 7,425 5,196 4,677 5,810 6,322 8,653 15,805 3,154 3,371 1,355 2,155 2,169 2,405
Cash at End 24,238 18,039 9,430 18,434 17,645 12,919 20,836 25,751 33,394 11,382 6,161 7,757 7,425 5,196 4,677 5,810 6,322 8,653 15,805 3,154 3,371 1,355 2,155 2,169
Free Cash Flow 3,841 4,059 2,360 (3,729) 727 2,729 1,875 536 3,123 1,565 3,310 1,771 2,678 1,560 2,247 1,060 987 418 680 143 1,643 837 504 780
Key Metrics 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1
Income Statement
Revenue 18,094 15,439 13,920 12,339 14,667 13,057 12,158 10,885 12,086 10,218 9,199 7,999 8,819 7,273 6,801 5,874 6,439 5,159 4,541 3,894 4,125 3,131 2,889 2,355
Gross Profit 13,297 11,121 9,938 8,626 10,660 9,487 8,731 7,553 8,545 7,287 7,041 6,023 6,743 5,428 5,052 4,356 4,954 3,865 3,507 3,000 3,330 2,466 2,303 1,816
Operating Income 2,728 3,183 2,196 1,486 4,478 4,496 3,631 2,718 3,921 3,245 3,218 2,453 3,107 2,543 2,245 1,559 2,603 1,781 1,378 1,272 1,807 1,173 1,144 699
Net Income 2,851 4,278 423 2,127 7,572 4,372 2,396 2,680 3,346 4,967 2,915 2,246 2,691 2,291 1,983 1,258 2,123 1,705 1,125 820 1,410 883 1,017 507
EPS (Diluted) 8.82 13.28 1.31 6.61 23.44 13.49 7.37 8.14 10.16 14.88 8.70 6.67 7.99 6.82 5.92 3.75 6.34 5.08 3.46 2.60 4.47 2.87 3.31 1.65
Balance Sheet
Cash & Equivalents 24,238 18,039 9,430 18,434 17,645 12,919 20,836 25,751 33,394 11,382 6,161 7,757 7,425 11,861 11,930 10,269 11,491 13,939 18,646 6,678 6,732
Total Assets 111,818 105,701 94,882 95,787 94,924 82,984 73,903 75,538 71,311 50,142 48,815 46,543 44,285 40,934 38,691 34,080 34,076 30,798 26,642 13,587 12,617
Total Debt 27,374 26,260 23,895 26,180 26,325 21,652 19,757 20,783 16,429 0 0 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 70,097 65,683 59,166 56,881 55,736 50,133 45,730 46,804 46,597 43,864 41,013 39,670 37,047 34,448 32,914 29,082 28,953 26,542 22,968 10,362 9,615
Cash Flow
Operating Cash Flow 5,500 6,583 6,386 1,107 3,725 5,199 4,021 2,601 4,788 3,292 3,995 2,630 3,663 3,096 2,943 1,827 2,736 2,129 1,808 1,121 2,355 1,358 1,246 1,004
Capital Expenditure (1,659) (2,524) (4,026) (4,836) (2,998) (2,470) (2,146) (2,065) (1,665) (1,727) (685) (859) (985) (1,536) (696) (767) (1,749) (1,711) (1,128) (978) (712) (521) (742) (224)
Free Cash Flow 3,841 4,059 2,360 (3,729) 727 2,729 1,875 536 3,123 1,565 3,310 1,771 2,678 1,560 2,247 1,060 987 418 680 143 1,643 837 504 780