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Yappli, Inc. (4168) Financial Statements
Yappli, Inc. Financial Overview
Yappli, Inc.'s market cap is currently $9.55B. The company's EPS TTM is $71.90; its P/E ratio is 8.46; and it has a dividend yield of 1.97%. Yappli, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.06B | $ 5.51B | $ 4.86B | $ 4.14B | $ 3.26B |
| Gross Profit | $ 4.03B | $ 3.62B | $ 3.31B | $ 2.70B | $ 2.15B |
| Operating Income | $ 882.76M | $ 550.90M | $ 264.83M | $ -818.80M | $ -928.55M |
| EBITDA | $ 898.75M | $ 575.91M | $ 316.53M | $ -756.20M | $ -867.26M |
| Net Income | $ 920.61M | $ 748.54M | $ -74.08M | $ -941.14M | $ -939.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.20B | $ 1.96B | $ 1.51B | $ 1.65B | $ 1.87B |
| Total Assets | $ 4.74B | $ 4.08B | $ 2.81B | $ 2.84B | $ 3.00B |
| Total Debt | $ 1.16B | $ 1.36B | $ 793.75M | $ 918.75M | $ 222.94M |
| Net Debt | $ -1.04B | $ -597.20M | $ -713.92M | $ -731.99M | $ -1.64B |
| Total Liabilities | $ 1.78B | $ 1.89B | $ 1.45B | $ 1.50B | $ 743.12M |
| Stockholders' Equity | $ 2.95B | $ 2.19B | $ 1.36B | $ 1.34B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 775.99M | $ 351.86M | $ -162.28M | $ -947.61M | $ -928.57M |
| Operating Cash Flow | $ 776.58M | $ 366.70M | $ -161.36M | $ -926.63M | $ -904.49M |
| Investing Cash Flow | $ -86.67M | $ -487.41M | $ 53.22M | $ -19.58M | $ -166.03M |
| Financing Cash Flow | $ -445.23M | $ 572.85M | $ -34.92M | $ 729.03M | $ 913.76M |
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