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YNDX - Yandex N.V.

NASDAQ -> Communication Services -> Internet Content & Information
Schiphol, Netherlands

YNDX price evolution
YNDX
(in millions $) 30 Oct 2021 30 Jul 2021 30 Mar 2021 30 Dec 2020
Current assets
Cash $1119.1 $1214.1 $92878 $132398
Short term investments $19283.65 $125821 $138181 $105787
Net receivables $478.2 $417.5 $29960 $27729
Inventory $96.7 $93.5 $6409 $4810
Total current assets $2928.3 $3912.5 $291665 $290401
Long term investments $290780.51 $1248 $10136 $1135
Property, plant & equipment $1220.3 $1036.1 $92080 $82572
Goodwill & intangible assets
Total noncurrent assets $4116.6 $3790.1 $3457.7 $3048.6
Total investments
Total assets $7044.9 $7702.6 $553425 $517830
Current liabilities
Accounts payable $1198 $909.9 $64726 $43634
Deferred revenue $106.9 $95.1 $85 $89.9
Short long term debt
Total current liabilities $1482.2 $1186.5 $83865 $61719
Long term debt $94405.13 $82593 $85863 $83277
Total noncurrent liabilities $1809.8 $1704.1 $1580.5 $1459.3
Total debt $1401.14 $1463.29
Total liabilities $3292 $2890.6 $201655 $168571
Shareholders' equity
Retained earnings $1868 $1925.2 $143393 $146988
Other shareholder equity $431.6 $491.4 $18392 $17976
Total shareholder equity $250673.34 $329017 $329907 $325998
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $1792.2 $715.5 $990.3 $740.7
Short term investments $105787 $31891 $23040
Net receivables $375.4 $241.7 $209.7 $169.3
Inventory $65.1 $808 $265 $40
Total current assets $3930.9 $1525.5 $1330.3 $1402
Long term investments $1135 $28073 $36484 $7006
Property, plant & equipment $836.2 $606.9 $572 $367.6
Goodwill & intangible assets
Total noncurrent assets $3078.6 $2166.7 $2148.8 $864.4
Total investments
Total assets $7009.5 $3692.2 $3479.1 $2266.4
Current liabilities
Accounts payable $590.6 $443.6 $243.1 $193
Deferred revenue $89.9 $44.9 $40.2 $42.8
Short long term debt $327.95 $17834
Total current liabilities $835.4 $590.2 $341.7 $618.5
Long term debt $83277
Total noncurrent liabilities $1489.3 $372.9 $218.4 $210
Total debt $1463.29 $370.55 $275.35 $308.87
Total liabilities $2324.7 $963.1 $560.1 $828.5
Shareholders' equity
Retained earnings $1989.7 $1549.6 $1621.5 $1181.2
Other shareholder equity $515.2 $318.2 $445 $32.1
Total shareholder equity $325998 $194928 $178870 $82826
(in millions $) 31 Jan 2022 30 Oct 2021 30 Jul 2021 30 Mar 2021
Revenue
Total revenue $1254.9 $1124.8 $73136
Cost of revenue $41774 $34042
Gross Profit $627.2 $547.6 $39094
Operating activities
Research & development $11234 $11009
Selling, general & administrative $27476 $23885
Total operating expenses $706 $613 $74193
Operating income -$78.1 -$65.2 -$1057
Income from continuing operations
EBIT -$4723 -$1057
Income tax expense $15.4 $6.7 $3920
Interest expense $12.9 $11.9 -$793
Net income
Net income -$46.5 -$53.6 -$4013
Income (for common shares) -$3879 -$4013
(in millions $) 31 Jan 2022 30 Dec 2020 30 Dec 2019 30 Dec 2018
Revenue
Total revenue $218344 $175391 $127657
Cost of revenue $85734 $55788 $35893
Gross Profit $132610 $119603 $91764
Operating activities
Research & development $36339 $29209 $22579
Selling, general & administrative $62335 $50155 $35724
Total operating expenses $202095 $149929 $106333
Operating income $16249 $25462 $21324
Income from continuing operations
EBIT $16249 $25462 $21324
Income tax expense $13055 $11656 $8201
Interest expense -$2373 -$74 -$945
Net income
Net income $25512 $12826 $45984
Income (for common shares) $25512 $12826 $45984
(in millions $) 30 Oct 2021 30 Jul 2021 30 Mar 2021 30 Dec 2020
Net income -$162.1 -$108.9 -$4013 $813
Operating activities
Depreciation $8272 $7656 $5551
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $81 $51 $8561 $6138
Investing activities
Capital expenditures -$13685 -$3559 -$7176
Investments $14497 -$38539 $44893
Total cash flows from investing $175.1 -$670.3 -$49389 $36948
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$525 -$74 $334
Total cash flows from financing -$944.7 -$8.1 -$214 $1075
Effect of exchange rate -$11.8 $12 $1521 -$5228
Change in cash and equivalents -$700.4 -$615.4 -$39521 $38933
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income $25512 $12826 $45984 $9201
Operating activities
Depreciation $25429 $22538 $16306 $13641
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $32604 $44379 $28212 $23772
Investing activities
Capital expenditures -$24551 -$20543 -$28323 -$12389
Investments -$61623 -$28468 $36756 $5612
Total cash flows from investing -$119947 -$49136 $25959 -$7788
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $82069 -$240 -$21284 -$668
Total cash flows from financing $139676 -$2394 -$32804 -$587
Effect of exchange rate $23660 -$5282 $4288 -$976
Change in cash and equivalents $75993 -$12433 $25655 $14421
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.01
Net debt/EBITDA N/A
Current ratio 1.98
Quick ratio 1.91