US Stock MarketDetailed Quotes

YELLQ Yellow Corporation

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  • 1.020
  • +0.020+2.00%
15min DelayClose Nov 5 16:00 ET
69.39MMarket Cap-653P/E (TTM)

Yellow Corporation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%599.7M10.29%706.6M23.72%783.9M27.83%741.3M31.43%663.7M31.43%663.7M18.36%640.7M
-Accounts receivable -31.74%535.1M-19.17%599.2M-9.64%599.7M-9.64%599.7M10.29%706.6M23.72%783.9M27.83%741.3M31.43%663.7M31.43%663.7M18.36%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%4.1M129.55%10.1M
Other current assets 70.35%151.1M-4.07%51.8M16.00%75.4M16.00%75.4M8.88%69.9M74.61%88.7M-17.56%54M38.89%65M38.89%65M20.45%64.2M
Total current assets -28.68%818.6M-22.33%805.7M-12.40%914.1M-12.40%914.1M-0.41%1.07B3.53%1.15B-1.97%1.04B1.33%1.04B1.33%1.04B3.87%1.07B
Non current assets
Net PPE -2.13%1.26B-1.24%1.29B-0.64%1.31B-0.64%1.31B1.11%1.32B0.38%1.29B9.30%1.3B26.62%1.32B26.62%1.32B30.65%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%3.26B2.90%3.32B9.05%3.35B9.05%3.35B10.78%3.33B
-Accumulated depreciation 2.14%-1.93B3.01%-1.95B4.54%-1.94B4.54%-1.94B3.52%-1.96B3.20%-1.97B0.85%-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%1.4M55.56%1.4M55.56%1.4M280.00%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%30.7M8.41%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%1.36B5.55%1.37B19.56%1.38B19.56%1.38B29.25%1.39B
Total assets -14.23%2.15B-10.54%2.15B-6.03%2.28B-6.03%2.28B-0.48%2.45B0.51%2.5B2.17%2.41B10.97%2.43B10.97%2.43B16.81%2.46B
Liabilities
Current liabilities
Payables -34.15%206.5M-27.38%209.3M-13.81%216.5M-13.81%216.5M5.85%284.1M8.21%313.6M-0.79%288.2M9.55%251.2M9.55%251.2M19.34%268.4M
-accounts payable -26.67%175.7M-16.24%176.4M5.72%188.6M5.72%188.6M6.26%208.7M10.93%239.6M-1.86%210.6M11.01%178.4M11.01%178.4M-0.25%196.4M
-Total tax payable -58.38%30.8M-57.60%32.9M-61.68%27.9M-61.68%27.9M4.72%75.4M0.27%74M2.24%77.6M6.12%72.8M6.12%72.8M157.14%72M
Current accrued expenses -12.06%352.3M-5.47%347.6M-10.68%338M-10.68%338M5.18%381.5M13.26%400.6M11.02%367.7M17.22%378.4M17.22%378.4M5.10%362.7M
Current debt and capital lease obligation 891.35%1.32B-60.79%55.4M-16.06%124.9M-16.06%124.9M38.00%127.1M28.53%132.9M25.60%141.3M25.89%148.8M25.89%148.8M-23.19%92.1M
-Current debt 1,819.70%1.27B-----2.94%66M-2.94%66M4,614.29%66M1,246.94%66M1,400.00%66M4,757.14%68M4,757.14%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%37.6M27.11%51.1M-22.28%45M12.13%49M50.33%45.7M50.33%45.7M86.11%40.2M
Current liabilities 114.84%1.92B-24.43%639.5M-13.00%717M-13.00%717M10.53%843.8M10.85%892.1M8.78%846.2M17.61%824.1M17.61%824.1M7.29%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%1.58B2.99%1.59B14.86%1.6B14.86%1.6B28.08%1.66B
-Long term debt ----0.05%1.27B-0.36%1.26B-0.36%1.26B-3.28%1.28B-1.93%1.27B8.23%1.27B26.49%1.26B26.49%1.26B51.00%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%137.4M59.44%137.6M51.93%134M51.93%134M--104.5M--84.3M--86.3M428.14%88.2M428.14%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%275.7M8.18%346.5M
Total non current liabilities -64.94%678.8M0.15%1.95B-1.08%1.94B-1.08%1.94B-3.12%1.94B-1.87%1.94B4.77%1.95B15.02%1.97B15.02%1.97B16.61%2.01B
Total liabilities -8.22%2.6B-7.30%2.59B-4.60%2.66B-4.60%2.66B0.64%2.79B1.81%2.83B5.95%2.79B15.77%2.79B15.77%2.79B13.89%2.77B
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.28%-2.52B-0.21%-2.51B0.88%-2.45B0.88%-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%2.4B0.23%2.4B0.21%2.39B0.21%2.39B0.22%2.39B0.21%2.39B0.20%2.39B0.20%2.39B0.20%2.39B0.16%2.39B
Less: Treasury stock 0.00%92.7M0.00%92.7M0.00%92.7M0.00%92.7M0.00%92.7M0.00%92.7M0.00%92.7M0.00%92.7M0.00%92.7M0.00%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%-184.6M36.02%-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%-363.5M5.23%-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%-363.5M5.23%-306.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Heat List
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