Yellow Corporation (YELL)
NASDAQ: YELL
· Real-Time Price · USD
1.10
-0.45 (-29.03%)
At close: Aug 15, 2023, 10:00 PM
Yellow Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 112.8M | 154.7M | 235.1M | 284.5M | 266.8M | 233.8M | 310.7M | 358.1M | 372.1M | 381.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 65.7M | 59.2M | 56.2M | 63.7M | 64.4M | 63.8M | 63.6M | 85M | 95.1M | 102.1M |
Receivables | 535.1M | 599.2M | 599.7M | 706.6M | 783.9M | 741.3M | 663.7M | 640.7M | 633.6M | 579.9M |
Inventory | 19.6M | n/a | 3.9M | n/a | n/a | 8.3M | 4.1M | 10.1M | 52.2M | 31.4M |
Other Current Assets | 170.7M | 51.8M | 75.4M | 77.6M | 97.1M | 62.3M | 69.1M | 64.2M | 103M | 96.9M |
Total Current Assets | 818.6M | 805.7M | 914.1M | 1.07B | 1.15B | 1.04B | 1.04B | 1.07B | 1.11B | 1.06B |
Property-Plant & Equipment | 1.26B | 1.29B | 1.31B | 1.32B | 1.29B | 1.3B | 1.32B | 1.3B | 1.29B | 1.19B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.33B | 1.35B | 1.37B | 1.38B | 1.36B | 1.37B | 1.38B | 1.39B | 1.38B | 1.3B |
Total Assets | 2.15B | 2.15B | 2.28B | 2.45B | 2.5B | 2.41B | 2.43B | 2.46B | 2.49B | 2.35B |
Account Payables | 175.7M | 176.4M | 188.6M | 208.7M | 239.6M | 210.6M | 178.4M | 196.4M | 216M | 214.6M |
Deferred Revenue | 235.1M | n/a | n/a | n/a | 1.4M | 445.3M | 252.5M | 434.7M | 427.5M | 407.1M |
Short-Term Debt | 1.32B | 55.4M | 124.9M | 127.1M | 132.9M | 141.3M | 148.8M | 92.1M | 103.4M | 112.5M |
Other Current Liabilities | 423.4M | 407.7M | 403.5M | 508M | 519.6M | 494.3M | 496.9M | 474.9M | 485.4M | 450.8M |
Total Current Liabilities | 1.92B | 639.5M | 717M | 843.8M | 892.1M | 846.2M | 824.1M | 763.4M | 804.8M | 777.9M |
Long-Term Debt | 292.1M | 1.56B | 1.56B | 1.57B | 1.58B | 1.59B | 1.6B | 1.66B | 1.65B | 1.54B |
Other Long-Term Liabilities | 386.7M | 387.7M | 383M | 368.3M | 356.4M | 360.8M | 363.9M | 346.5M | 325.3M | 318.2M |
Total Long-Term Liabilities | 678.8M | 1.95B | 1.94B | 1.94B | 1.94B | 1.95B | 1.97B | 2.01B | 1.97B | 1.86B |
Total Liabilities | 2.6B | 2.59B | 2.66B | 2.79B | 2.83B | 2.79B | 2.79B | 2.77B | 2.78B | 2.64B |
Total Debt | 1.61B | 1.62B | 1.69B | 1.7B | 1.71B | 1.73B | 1.75B | 1.75B | 1.75B | 1.65B |
Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
Retained Earnings | -2.52B | -2.51B | -2.45B | -2.44B | -2.44B | -2.5B | -2.48B | -2.43B | -2.44B | -2.43B |
Comprehensive Income | -229.7M | -232.1M | -229.5M | -198.2M | -180.8M | -182.3M | -184.6M | -170.7M | -141.9M | -145.2M |
Shareholders Equity | -447.8M | -436.6M | -381.5M | -335.9M | -324.1M | -386.9M | -363.5M | -306.2M | -286.4M | -281.2M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |