US Stock MarketDetailed Quotes

YELLQ Yellow Corporation

Watchlist

5.500
-0.180-3.17%

15min DelayClose Jul 23 16:00 ET

374.16MMarket Cap-3525P/E (TTM)

Yellow Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-57.72%112.8M

-33.83%154.7M

-24.33%235.1M

-20.55%284.5M

-28.30%266.8M

-38.70%233.8M

-29.27%310.7M

-17.51%358.1M

-Cash and cash equivalents

-57.72%112.8M

-33.83%154.7M

-24.33%235.1M

-20.55%284.5M

-28.30%266.8M

-38.70%233.8M

-29.27%310.7M

-17.51%358.1M

Receivables

-31.74%535.1M

-19.17%599.2M

-9.64%599.7M

10.29%706.6M

23.72%783.9M

27.83%741.3M

31.43%663.7M

18.36%640.7M

-Accounts receivable

-31.74%535.1M

-19.17%599.2M

-9.64%599.7M

10.29%706.6M

23.72%783.9M

27.83%741.3M

31.43%663.7M

18.36%640.7M

Restricted cash

133.33%19.6M

--0

-4.88%3.9M

-23.76%7.7M

-83.91%8.4M

-73.57%8.3M

-89.41%4.1M

129.55%10.1M

Other current assets

70.35%151.1M

-4.07%51.8M

16.00%75.4M

8.88%69.9M

74.61%88.7M

-17.56%54M

38.89%65M

20.45%64.2M

Total current assets

-28.68%818.6M

-22.33%805.7M

-12.40%914.1M

-0.41%1.07B

3.53%1.15B

-1.97%1.04B

1.33%1.04B

3.87%1.07B

Non current assets

Net PPE

-2.13%1.26B

-1.24%1.29B

-0.64%1.31B

1.11%1.32B

0.38%1.29B

9.30%1.3B

26.62%1.32B

30.65%1.3B

-Gross PPE

-2.14%3.19B

-2.31%3.24B

-3.01%3.25B

-1.71%3.28B

-1.81%3.26B

2.90%3.32B

9.05%3.35B

10.78%3.33B

-Accumulated depreciation

2.14%-1.93B

3.01%-1.95B

4.54%-1.94B

3.52%-1.96B

3.20%-1.97B

0.85%-2.01B

-0.05%-2.03B

-0.93%-2.03B

Non current deferred assets

--0

-78.57%300K

-31.58%1.3M

-30.00%1.4M

55.56%1.4M

280.00%1.9M

Defined pension benefit

-15.27%35.5M

-15.78%34.7M

-14.81%34.5M

-30.28%42.6M

-39.19%41.9M

-37.58%41.2M

-35.92%40.5M

--61.1M

Other non current assets

36.44%30.7M

8.41%24.5M

-6.06%21.7M

-11.72%21.1M

-14.12%22.5M

-37.40%22.6M

-55.32%23.1M

-69.16%23.9M

Total non current assets

-2.00%1.33B

-1.59%1.35B

-1.22%1.37B

-0.54%1.38B

-1.91%1.36B

5.55%1.37B

19.56%1.38B

29.25%1.39B

Total assets

-14.23%2.15B

-10.54%2.15B

-6.03%2.28B

-0.48%2.45B

0.51%2.5B

2.17%2.41B

10.97%2.43B

16.81%2.46B

Liabilities

Current liabilities

Payables

-34.15%206.5M

-27.38%209.3M

-13.81%216.5M

5.85%284.1M

8.21%313.6M

-0.79%288.2M

9.55%251.2M

19.34%268.4M

-accounts payable

-26.67%175.7M

-16.24%176.4M

5.72%188.6M

6.26%208.7M

10.93%239.6M

-1.86%210.6M

11.01%178.4M

-0.25%196.4M

-Total tax payable

-58.38%30.8M

-57.60%32.9M

-61.68%27.9M

4.72%75.4M

0.27%74M

2.24%77.6M

6.12%72.8M

157.14%72M

Current accrued expenses

-12.06%352.3M

-5.47%347.6M

-10.68%338M

5.18%381.5M

13.26%400.6M

11.02%367.7M

17.22%378.4M

5.10%362.7M

Current debt and capital lease obligation

891.35%1.32B

-60.79%55.4M

-16.06%124.9M

38.00%127.1M

28.53%132.9M

25.60%141.3M

25.89%148.8M

-23.19%92.1M

-Current debt

1,819.70%1.27B

----

-2.94%66M

4,614.29%66M

1,246.94%66M

1,400.00%66M

4,757.14%68M

-65.00%1.4M

-Current capital lease obligation

-24.51%50.5M

-26.43%55.4M

-27.10%58.9M

-32.64%61.1M

-32.08%66.9M

-30.34%75.3M

-30.82%80.8M

-21.74%90.7M

Other current liabilities

-10.44%40.3M

-44.49%27.2M

-17.72%37.6M

27.11%51.1M

-22.28%45M

12.13%49M

50.33%45.7M

86.11%40.2M

Current liabilities

114.84%1.92B

-24.43%639.5M

-13.00%717M

10.53%843.8M

10.85%892.1M

8.78%846.2M

17.61%824.1M

7.29%763.4M

Non current liabilities

Long term debt and capital lease obligation

-81.51%292.1M

-1.51%1.56B

-2.52%1.56B

-5.09%1.57B

-4.13%1.58B

2.99%1.59B

14.86%1.6B

28.08%1.66B

-Long term debt

----

0.05%1.27B

-0.36%1.26B

-3.28%1.28B

-1.93%1.27B

8.23%1.27B

26.49%1.26B

51.00%1.32B

-Long term capital lease obligation

-4.92%292.1M

-7.64%296M

-10.58%302.6M

-12.18%295.5M

-12.25%307.2M

-13.54%320.5M

-14.48%338.4M

-19.79%336.5M

Non current deferred liabilities

--500K

----

Employee benefits

62.99%137.4M

59.44%137.6M

51.93%134M

--104.5M

--84.3M

--86.3M

428.14%88.2M

----

Other non current liabilities

-8.56%248.8M

-8.93%250M

-9.68%249M

-23.87%263.8M

-16.35%272.1M

-13.73%274.5M

-7.39%275.7M

8.18%346.5M

Total non current liabilities

-64.94%678.8M

0.15%1.95B

-1.08%1.94B

-3.12%1.94B

-1.87%1.94B

4.77%1.95B

15.02%1.97B

16.61%2.01B

Total liabilities

-8.22%2.6B

-7.30%2.59B

-4.60%2.66B

0.64%2.79B

1.81%2.83B

5.95%2.79B

15.77%2.79B

13.89%2.77B

Shareholders'equity

Share capital

0.00%500K

-common stock

0.00%500K

-Preferred stock

--0

Retained earnings

-3.28%-2.52B

-0.21%-2.51B

0.88%-2.45B

-0.30%-2.44B

-0.16%-2.44B

-3.02%-2.5B

-4.61%-2.48B

-3.54%-2.43B

Paid-in capital

0.22%2.4B

0.23%2.4B

0.21%2.39B

0.22%2.39B

0.21%2.39B

0.20%2.39B

0.16%2.39B

Less: Treasury stock

0.00%92.7M

Gains losses not affecting retained earnings

-27.05%-229.7M

-27.32%-232.1M

-24.32%-229.5M

-16.11%-198.2M

-27.41%-180.8M

-25.55%-182.3M

-24.06%-184.6M

36.02%-170.7M

Total stockholders'equity

-38.17%-447.8M

-12.85%-436.6M

-4.95%-381.5M

-9.70%-335.9M

-13.16%-324.1M

-37.59%-386.9M

-62.79%-363.5M

5.23%-306.2M

Total equity

-38.17%-447.8M

-12.85%-436.6M

-4.95%-381.5M

-9.70%-335.9M

-13.16%-324.1M

-37.59%-386.9M

-62.79%-363.5M

5.23%-306.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-57.72%112.8M	-33.83%154.7M	-24.33%235.1M	-24.33%235.1M	-20.55%284.5M	-28.30%266.8M	-38.70%233.8M	-29.27%310.7M	-29.27%310.7M	-17.51%358.1M
-Cash and cash equivalents	-57.72%112.8M	-33.83%154.7M	-24.33%235.1M	-24.33%235.1M	-20.55%284.5M	-28.30%266.8M	-38.70%233.8M	-29.27%310.7M	-29.27%310.7M	-17.51%358.1M
Receivables	-31.74%535.1M	-19.17%599.2M	-9.64%599.7M	-9.64%599.7M	10.29%706.6M	23.72%783.9M	27.83%741.3M	31.43%663.7M	31.43%663.7M	18.36%640.7M
-Accounts receivable	-31.74%535.1M	-19.17%599.2M	-9.64%599.7M	-9.64%599.7M	10.29%706.6M	23.72%783.9M	27.83%741.3M	31.43%663.7M	31.43%663.7M	18.36%640.7M
Restricted cash	133.33%19.6M	--0	-4.88%3.9M	-4.88%3.9M	-23.76%7.7M	-83.91%8.4M	-73.57%8.3M	-89.41%4.1M	-89.41%4.1M	129.55%10.1M
Other current assets	70.35%151.1M	-4.07%51.8M	16.00%75.4M	16.00%75.4M	8.88%69.9M	74.61%88.7M	-17.56%54M	38.89%65M	38.89%65M	20.45%64.2M
Total current assets	-28.68%818.6M	-22.33%805.7M	-12.40%914.1M	-12.40%914.1M	-0.41%1.07B	3.53%1.15B	-1.97%1.04B	1.33%1.04B	1.33%1.04B	3.87%1.07B
Non current assets
Net PPE	-2.13%1.26B	-1.24%1.29B	-0.64%1.31B	-0.64%1.31B	1.11%1.32B	0.38%1.29B	9.30%1.3B	26.62%1.32B	26.62%1.32B	30.65%1.3B
-Gross PPE	-2.14%3.19B	-2.31%3.24B	-3.01%3.25B	-3.01%3.25B	-1.71%3.28B	-1.81%3.26B	2.90%3.32B	9.05%3.35B	9.05%3.35B	10.78%3.33B
-Accumulated depreciation	2.14%-1.93B	3.01%-1.95B	4.54%-1.94B	4.54%-1.94B	3.52%-1.96B	3.20%-1.97B	0.85%-2.01B	-0.05%-2.03B	-0.05%-2.03B	-0.93%-2.03B
Non current deferred assets	--0	-78.57%300K	-78.57%300K	-78.57%300K	-31.58%1.3M	-30.00%1.4M	-30.00%1.4M	55.56%1.4M	55.56%1.4M	280.00%1.9M
Defined pension benefit	-15.27%35.5M	-15.78%34.7M	-14.81%34.5M	-14.81%34.5M	-30.28%42.6M	-39.19%41.9M	-37.58%41.2M	-35.92%40.5M	-35.92%40.5M	--61.1M
Other non current assets	36.44%30.7M	8.41%24.5M	-6.06%21.7M	-6.06%21.7M	-11.72%21.1M	-14.12%22.5M	-37.40%22.6M	-55.32%23.1M	-55.32%23.1M	-69.16%23.9M
Total non current assets	-2.00%1.33B	-1.59%1.35B	-1.22%1.37B	-1.22%1.37B	-0.54%1.38B	-1.91%1.36B	5.55%1.37B	19.56%1.38B	19.56%1.38B	29.25%1.39B
Total assets	-14.23%2.15B	-10.54%2.15B	-6.03%2.28B	-6.03%2.28B	-0.48%2.45B	0.51%2.5B	2.17%2.41B	10.97%2.43B	10.97%2.43B	16.81%2.46B
Liabilities
Current liabilities
Payables	-34.15%206.5M	-27.38%209.3M	-13.81%216.5M	-13.81%216.5M	5.85%284.1M	8.21%313.6M	-0.79%288.2M	9.55%251.2M	9.55%251.2M	19.34%268.4M
-accounts payable	-26.67%175.7M	-16.24%176.4M	5.72%188.6M	5.72%188.6M	6.26%208.7M	10.93%239.6M	-1.86%210.6M	11.01%178.4M	11.01%178.4M	-0.25%196.4M
-Total tax payable	-58.38%30.8M	-57.60%32.9M	-61.68%27.9M	-61.68%27.9M	4.72%75.4M	0.27%74M	2.24%77.6M	6.12%72.8M	6.12%72.8M	157.14%72M
Current accrued expenses	-12.06%352.3M	-5.47%347.6M	-10.68%338M	-10.68%338M	5.18%381.5M	13.26%400.6M	11.02%367.7M	17.22%378.4M	17.22%378.4M	5.10%362.7M
Current debt and capital lease obligation	891.35%1.32B	-60.79%55.4M	-16.06%124.9M	-16.06%124.9M	38.00%127.1M	28.53%132.9M	25.60%141.3M	25.89%148.8M	25.89%148.8M	-23.19%92.1M
-Current debt	1,819.70%1.27B	----	-2.94%66M	-2.94%66M	4,614.29%66M	1,246.94%66M	1,400.00%66M	4,757.14%68M	4,757.14%68M	-65.00%1.4M
-Current capital lease obligation	-24.51%50.5M	-26.43%55.4M	-27.10%58.9M	-27.10%58.9M	-32.64%61.1M	-32.08%66.9M	-30.34%75.3M	-30.82%80.8M	-30.82%80.8M	-21.74%90.7M
Other current liabilities	-10.44%40.3M	-44.49%27.2M	-17.72%37.6M	-17.72%37.6M	27.11%51.1M	-22.28%45M	12.13%49M	50.33%45.7M	50.33%45.7M	86.11%40.2M
Current liabilities	114.84%1.92B	-24.43%639.5M	-13.00%717M	-13.00%717M	10.53%843.8M	10.85%892.1M	8.78%846.2M	17.61%824.1M	17.61%824.1M	7.29%763.4M
Non current liabilities
Long term debt and capital lease obligation	-81.51%292.1M	-1.51%1.56B	-2.52%1.56B	-2.52%1.56B	-5.09%1.57B	-4.13%1.58B	2.99%1.59B	14.86%1.6B	14.86%1.6B	28.08%1.66B
-Long term debt	----	0.05%1.27B	-0.36%1.26B	-0.36%1.26B	-3.28%1.28B	-1.93%1.27B	8.23%1.27B	26.49%1.26B	26.49%1.26B	51.00%1.32B
-Long term capital lease obligation	-4.92%292.1M	-7.64%296M	-10.58%302.6M	-10.58%302.6M	-12.18%295.5M	-12.25%307.2M	-13.54%320.5M	-14.48%338.4M	-14.48%338.4M	-19.79%336.5M
Non current deferred liabilities	--500K	----	----	----	----	----	----	----	----	----
Employee benefits	62.99%137.4M	59.44%137.6M	51.93%134M	51.93%134M	--104.5M	--84.3M	--86.3M	428.14%88.2M	428.14%88.2M	----
Other non current liabilities	-8.56%248.8M	-8.93%250M	-9.68%249M	-9.68%249M	-23.87%263.8M	-16.35%272.1M	-13.73%274.5M	-7.39%275.7M	-7.39%275.7M	8.18%346.5M
Total non current liabilities	-64.94%678.8M	0.15%1.95B	-1.08%1.94B	-1.08%1.94B	-3.12%1.94B	-1.87%1.94B	4.77%1.95B	15.02%1.97B	15.02%1.97B	16.61%2.01B
Total liabilities	-8.22%2.6B	-7.30%2.59B	-4.60%2.66B	-4.60%2.66B	0.64%2.79B	1.81%2.83B	5.95%2.79B	15.77%2.79B	15.77%2.79B	13.89%2.77B
Shareholders'equity
Share capital	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
-common stock	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.28%-2.52B	-0.21%-2.51B	0.88%-2.45B	0.88%-2.45B	-0.30%-2.44B	-0.16%-2.44B	-3.02%-2.5B	-4.61%-2.48B	-4.61%-2.48B	-3.54%-2.43B
Paid-in capital	0.22%2.4B	0.23%2.4B	0.21%2.39B	0.21%2.39B	0.22%2.39B	0.21%2.39B	0.20%2.39B	0.20%2.39B	0.20%2.39B	0.16%2.39B
Less: Treasury stock	0.00%92.7M	0.00%92.7M	0.00%92.7M	0.00%92.7M	0.00%92.7M	0.00%92.7M	0.00%92.7M	0.00%92.7M	0.00%92.7M	0.00%92.7M
Gains losses not affecting retained earnings	-27.05%-229.7M	-27.32%-232.1M	-24.32%-229.5M	-24.32%-229.5M	-16.11%-198.2M	-27.41%-180.8M	-25.55%-182.3M	-24.06%-184.6M	-24.06%-184.6M	36.02%-170.7M
Total stockholders'equity	-38.17%-447.8M	-12.85%-436.6M	-4.95%-381.5M	-4.95%-381.5M	-9.70%-335.9M	-13.16%-324.1M	-37.59%-386.9M	-62.79%-363.5M	-62.79%-363.5M	5.23%-306.2M
Total equity	-38.17%-447.8M	-12.85%-436.6M	-4.95%-381.5M	-4.95%-381.5M	-9.70%-335.9M	-13.16%-324.1M	-37.59%-386.9M	-62.79%-363.5M	-62.79%-363.5M	5.23%-306.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall