RU stock · Communication Services sector · Internet Content & Information
Y
Yandex N.V.
YNDX
NASDAQ18.94
USD
- -
(- -)
Market Closed
-16.47P/E
63Forward P/E
-0.78P/E to S&P500
6.797BMarket CAP
- -Div Yield
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Currency: in millions
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
288
409
621
941
1,201
873
819
1,238
1,631
1,831
2,831
2,941
4,748
9,865
COGS
69
85
146
235
322
247
230
322
415
515
900
1,155
2,319
4,410
Gross Profit
219
324
475
706
878
627
589
916
1,216
1,316
1,930
1,786
2,429
5,455
Gross Profit Ratio
76.10%
79.32%
76.50%
75.01%
73.15%
71.76%
71.89%
73.98%
74.55%
71.89%
68.19%
60.73%
51.16%
55.30%
Operating Expenses
132
167
257
396
488
363
450
706
990
1,017
1,519
1,567
2,606
5,205
R&D Expenses
53
68
97
140
177
152
184
258
325
324
471
489
646
1,367
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,639
3,254
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
79
99
160
257
311
211
266
448
664
693
1,048
1,078
321
584
COGS and Expenses
201
251
403
632
811
610
680
1,028
1,405
1,531
2,420
2,722
4,925
9,615
Interest Income
2
5
7
33
52
15
24
27
50
48
54
52
62
89
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
16
14
1
32
49
64
Depreciation and Amortization
30
39
58
96
112
77
107
157
195
174
387
368
471
1,025
EBITDA
119
202
285
442
620
464
293
338
448
993
783
920
424
2,265
EBITDA ratio
41.17%
49.47%
45.88%
47.02%
51.66%
53.10%
35.77%
27.30%
27.47%
54.26%
27.67%
31.27%
8.93%
22.96%
Operating Income
87
158
218
309
390
264
131
209
226
299
399
219
(177)
250
Operating Income ratio
30.22%
38.58%
35.11%
32.86%
32.50%
30.18%
16.04%
16.92%
13.86%
16.34%
14.08%
7.44%
(3.73)%
2.54%
Total Other Income Exp.(Gains)
1
6
9
37
118
123
55
(28)
9
482
(30)
282
81
1,080
Income Before Tax
89
164
227
346
508
387
186
181
236
781
369
501
(96)
1,330
Income Before Tax ratio
30.73%
40.02%
36.53%
36.76%
42.31%
44.27%
22.74%
14.63%
14.44%
42.66%
13.03%
17.04%
(2.03)%
13.48%
Income Tax Expense (Gain)
22
39
48
77
98
94
54
70
85
123
188
176
99
430
Net Income
66
125
179
269
410
293
133
111
152
682
207
344
(196)
746
Net Income Ratio
23.03%
30.54%
28.82%
28.58%
34.11%
33.53%
16.19%
8.95%
9.33%
37.28%
7.31%
11.68%
(4.12)%
7.56%
EPS
0.22
0.41
0.57
0.82
1.25
0.92
0.42
0.35
0.47
2.09
0.63
1.01
(0.57)
2.19
EPS Diluted
0.22
0.40
0.55
0.80
1.22
0.90
0.41
0.34
0.46
2.04
0.62
0.97
(0.55)
2.11
Weighted Avg. Shares Outs.
303
304
316
326
327
319
319
321
325
327
327
341
341
341
Weighted Avg. Shares Outs. Dil.
308
309
328
336
335
326
324
326
331
335
335
353
353
353
Balance Sheet
Cash and Cash Equivalents
142
220
356
243
1,015
303
332
460
740
987
911
1,783
1,057
1,572
Short-Term Investments
- -
- -
- -
154
3
155
247
567
400
- -
515
1,425
372
3
Cash & Short-Term Investments
142
220
356
397
1,018
458
580
1,027
1,139
987
1,425
3,208
1,429
1,575
Net Receivables
13
28
44
95
121
113
111
162
226
292
415
516
843
1,790
Inventory
- -
- -
- -
0
- -
- -
- -
- -
- -
4
13
65
128
534
Other Current Assets
27
20
49
103
43
45
38
32
35
43
89
122
266
639
Total Current Assets
182
268
450
595
1,182
616
729
1,222
1,400
1,325
1,941
3,912
2,666
4,537
PP&E
64
98
216
265
296
294
286
307
367
570
1,115
1,112
1,794
2,957
Goodwill
20
22
35
25
89
153
118
138
162
755
843
1,405
1,571
2,719
Intangible Assets
2
4
15
11
20
42
82
90
87
166
167
294
298
919
Goodwill and Intangible Assets
22
26
50
35
109
195
200
227
249
921
1,010
1,699
1,869
3,638
Investments
- -
3
226
513
500
456
267
25
121
523
453
15
136
168
Tax Assets
0
1
0
1
0
0
3
11
38
46
30
22
75
74
Other Non-Current Assets
11
18
114
40
82
71
47
68
88
80
150
185
332
289
Total Non-Current Assets
96
145
607
853
986
1,017
803
638
863
2,141
2,757
3,034
4,206
7,125
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
279
413
1,056
1,448
2,168
1,633
1,532
1,860
2,264
3,466
4,699
6,945
6,872
11,662
Accounts Payable
17
32
82
68
100
77
82
128
160
218
354
413
1,126
2,322
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
309
- -
171
120
- -
403
Tax Payable
12
19
28
48
51
50
38
48
73
58
129
154
216
532
Deferred Revenue
13
18
28
36
46
31
26
35
43
40
57
90
139
295
Other Current Liabilities
19
27
8
67
13
10
13
27
33
24
40
54
- -
- -
Total Current Liabilities
61
96
146
219
210
168
160
238
618
340
751
831
1,481
3,552
Long-Term Debt
- -
- -
- -
- -
499
453
375
306
- -
- -
175
1,295
1,677
1,299
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
2
2
6
15
38
27
21
17
17
23
31
52
40
103
Other Non-Current Liabilities
0
0
7
4
4
25
15
43
193
195
268
106
47
313
Total Non-Current Liabilities
2
2
13
18
541
506
412
365
210
218
474
1,452
1,764
1,715
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
346
293
533
734
Total Liabilities
63
98
159
237
751
674
572
603
827
558
1,226
2,283
3,245
5,267
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
32
32
18
15
7
3
1
5
5
4
4
4
4
5
Retained Earnings
169
263
428
720
1,079
903
852
1,103
1,180
1,615
1,972
1,980
1,753
3,285
Other Compreh. Income(Loss)
5
5
57
31
62
18
42
15
32
117
78
242
216
459
Other Total Stockhold. Equity
10
15
395
445
268
35
65
134
219
845
1,092
2,165
1,469
2,233
Total Stockholders Equity
216
314
898
1,211
1,417
959
960
1,257
1,436
2,582
3,146
4,391
3,441
5,981
Total Liab.&Stockhold. Equity
279
413
1,056
1,448
2,168
1,633
1,532
1,860
2,264
3,140
4,372
6,675
6,687
11,249
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
279
413
1,056
1,448
2,168
1,633
1,532
1,860
2,264
3,140
4,372
6,675
6,687
11,249
Cash Flow Statement
Net Income
66
125
179
269
410
293
133
111
152
682
207
344
(196)
900
Depreciation and Amortization
30
39
58
96
112
77
107
157
195
174
387
368
471
1,025
Deferred Income Tax
(1)
0
(5)
2
(6)
2
(3)
(14)
(26)
(27)
30
9
(69)
86
Stock Based Compensation
7
5
9
12
23
21
37
56
73
94
159
212
278
- -
Change in Working Capital
1
27
3
1
(23)
(30)
5
33
(17)
(56)
(161)
(286)
(383)
(431)
Accounts Receivable
(4)
(14)
(13)
(17)
(29)
(12)
(24)
(39)
(35)
(67)
(56)
(85)
(240)
(301)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(20)
(63)
(346)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
304
- -
Other Working Capital
2
5
- -
6
12
4
1
5
6
7
13
35
48
99
Other Non-Cash Items
2
(0)
(2)
(4)
(69)
(95)
(10)
73
36
(463)
94
(208)
23
(792)
Cash Provided by Operating Activities
105
195
242
377
447
267
268
415
412
405
716
439
124
788
CAPEX
(33)
(72)
(173)
(130)
(150)
(166)
(179)
(157)
(215)
(406)
(332)
(331)
(595)
(982)
Acquisitions Net
(8)
(8)
(23)
- -
(74)
(109)
(5)
- -
(16)
285
(6)
(455)
(110)
18
Purchases of Investments
- -
- -
(637)
(544)
(349)
(340)
(609)
(1,208)
(1,219)
(799)
(1,469)
(4,915)
(3,706)
(76)
Sales/Maturities of Investments
- -
- -
- -
334
556
136
632
1,157
1,316
1,326
1,010
4,085
4,700
622
Other Investing Activities
(56)
(53)
281
7
(5)
(13)
1
(6)
(2)
(33)
4
0
4
(11)
Cash Used for Investing Activities
(97)
(133)
(552)
(333)
(22)
(492)
(160)
(214)
(135)
372
(793)
(1,616)
293
(430)
Debt Repayment
- -
- -
- -
- -
- -
(110)
(84)
(88)
(12)
(305)
(4)
(5)
(15)
(1,024)
Common Stock Issued
0
- -
353
- -
- -
- -
- -
- -
- -
- -
- -
979
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(259)
(145)
- -
- -
(1)
(145)
(23)
(137)
(93)
- -
Dividends Paid
(5)
(30)
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
(2)
(0)
6
12
607
54
1
6
3
(21)
(12)
1,045
(1,023)
920
Cash Used/Provided by Financing Activities
(8)
(30)
360
12
348
(201)
(83)
(82)
(10)
(470)
(39)
1,881
(1,131)
(104)
Effect of Forex Changes on Cash
4
(1)
42
(7)
16
155
65
(54)
(17)
61
(85)
319
7
(159)
Net Change In Cash
5
32
91
49
789
(271)
90
65
250
368
(201)
1,024
(707)
95
Cash at the End of Period
79
110
196
243
1,015
303
332
460
750
988
911
1,784
1,058
1,597
Cash at the Beginning of Period
75
79
105
194
226
574
242
395
500
620
1,112
760
1,766
1,501
Free Cash Flow
73
123
69
247
297
101
89
258
197
(2)
385
108
(471)
(194)
Forex Rate
0.03
0.03
0.03
0.03
0.03
0.02
0.01
0.02
0.02
0.01
0.02
0.01
0.01
0.02