Yelp Inc financial data

Symbol
YELP on NYSE
Industry
Services-Personal Services
Location
350 Mission Street, 10 Th Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +9.4%
Debt-to-equity 33.4 % -19%
Return On Equity 18.1 % +32.2%
Return On Assets 13.6 % +40%
Operating Margin 10.7 % +81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65M shares -3.6%
Common Stock, Shares, Outstanding 65.8M shares -4.46%
Entity Public Float 1.58B USD -1.96%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 67.4M shares -2.61%
Weighted Average Number of Shares Outstanding, Diluted 70.6M shares -4.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41B USD +5.61%
Selling and Marketing Expense 586M USD +5.28%
General and Administrative Expense 185M USD -12.9%
Costs and Expenses 1.26B USD +0.24%
Operating Income (Loss) 151M USD +91.1%
Nonoperating Income (Expense) 31.9M USD +22.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 183M USD +74.1%
Income Tax Expense (Benefit) 50.1M USD +748%
Net Income (Loss) Attributable to Parent 133M USD +34%
Earnings Per Share, Basic 1.97 USD/shares +37.8%
Earnings Per Share, Diluted 1.88 USD/shares +39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD -30.8%
Marketable Securities, Current 101M USD -21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +6.28%
Other Assets, Current 15M USD -10.3%
Assets, Current 517M USD -17.2%
Deferred Income Tax Assets, Net 137M USD +28.6%
Property, Plant and Equipment, Net 75.7M USD +10.2%
Operating Lease, Right-of-Use Asset 24.1M USD -50.4%
Intangible Assets, Net (Excluding Goodwill) 58.8M USD +670%
Goodwill 131M USD +26.1%
Other Assets, Noncurrent 177M USD +9.53%
Assets 984M USD -3.07%
Accounts Payable, Current 11.9M USD +0.3%
Employee-related Liabilities, Current 85.4M USD +7.99%
Accrued Liabilities, Current 131M USD -1.12%
Contract with Customer, Liability, Current 2.97M USD -22.2%
Liabilities, Current 155M USD -11.9%
Operating Lease, Liability, Noncurrent 22.5M USD -53.3%
Other Liabilities, Noncurrent 62.2M USD +50.6%
Liabilities 240M USD -9.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.4M USD -26.5%
Retained Earnings (Accumulated Deficit) -1.14B USD -11.3%
Stockholders' Equity Attributable to Parent 744M USD -0.74%
Liabilities and Equity 984M USD -3.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.9M USD -1.87%
Net Cash Provided by (Used in) Financing Activities -83.8M USD -53.2%
Net Cash Provided by (Used in) Investing Activities -6.4M USD +82.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 65.8M shares -4.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.9M USD -3.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 218M USD -30.7%
Deferred Tax Assets, Valuation Allowance 34.7M USD -0.53%
Deferred Tax Assets, Gross 210M USD +13%
Operating Lease, Liability 43.1M USD -50.6%
Payments to Acquire Property, Plant, and Equipment 6.99M USD -7.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 130M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid 46.6M USD -50.9%
Property, Plant and Equipment, Gross 393M USD +3.02%
Operating Lease, Liability, Current 20.7M USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.25M USD -67.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.2M USD -48.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.98M USD +90.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.46M USD -54.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.14M USD -1.57%
Deferred Tax Assets, Operating Loss Carryforwards 6.23M USD +356%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 75.7M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.84M USD -9.41%
Operating Lease, Payments 10.8M USD -10.3%
Additional Paid in Capital 1.9B USD +6.55%
Amortization of Intangible Assets 2.8M USD +100%
Depreciation, Depletion and Amortization 40.4M USD -4.21%
Deferred Tax Assets, Net of Valuation Allowance 175M USD +16.1%
Share-based Payment Arrangement, Expense 164M USD -3.6%