YLWDF OTC
Yellow Pages Limited
1W: -5.3%
1M: -0.6%
3M: +6.3%
YTD: +13.0%
1Y: +18.8%
3Y: +21.9%
5Y: +13.3%
$9.30
-0.52 (-5.30%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$162M
-0.9% ▼
5Y CAGR: -15.1%
Total Liabilities
$111M
+0.5% ▲
5Y CAGR: -20.0%
Shareholders Equity
$52M
-3.7% ▼
5Y CAGR: +12.1%
Cash & Investments
$63M
+34.8% ▲
5Y CAGR: -16.5%
Total Debt
$68M
+70.9% ▲
5Y CAGR: -15.0%
Net Debt
$6M
+232.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $44M | $23M | $44M | $63M |
| Short-Term Investments | $1M | $2M | $0 | $2M | $0 |
| Cash & ST Investments | $125M | $46M | $23M | $46M | $63M |
| Net Receivables | $40M | $39M | $38M | $35M | $32M |
| Inventory | $2M | $580K | $0 | $0 | $0 |
| Other Current Assets | $6M | $2M | $3M | $1M | $0 |
| Total Current Assets | $173M | $90M | $69M | $87M | $99M |
| Property, Plant & Equip. | $15M | $11M | $9M | $7M | $6M |
| Goodwill & Intangibles | $59M | $50M | $41M | $31M | $21M |
| Long-Term Investments | $27M | $27M | $26M | $24M | $19M |
| Other Non-Current Assets | $2M | $2M | $23M | $3M | $6M |
| Total Non-Current Assets | $132M | $118M | $99M | $77M | $63M |
| Total Assets | $305M | $207M | $168M | $164M | $162M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $17M | $16M | $17M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $2M | $1M | $0 | $800K | $637K |
| Other Current Liabilities | $29M | $19M | $17M | $22M | $13M |
| Total Current Liabilities | $66M | $56M | $50M | $45M | $39M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $32M |
| Other Non-Current Liab. | $76M | $42M | $36M | $29M | $7M |
| Total Non-Current Liabilities | $123M | $86M | $76M | $65M | $72M |
| Total Liabilities | $189M | $142M | $125M | $110M | $111M |
| — Equity — | |||||
| Common Stock | $3.9B | $129M | $95M | $95M | $95M |
| Retained Earnings | -$6.4B | -$55M | -$54M | -$43M | -$45M |
| Accumulated OCI | $2.5B | -$8M | $1M | $1M | $2M |
| Total Stockholders Equity | $116M | $66M | $42M | $54M | $52M |
| Total Liabilities & Equity | $305M | $207M | $168M | $164M | $162M |
| — Key Metrics — | |||||
| Total Debt | $50M | $47M | $44M | $40M | $68M |
| Net Debt | -$74M | $3M | $21M | -$4M | $6M |
| Total Investments | $28M | $28M | $26M | $26M | $19M |