1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Internet Content & Information
Yelp Inc.

Yelp Inc.

YELP
Yelp Inc.US flagNew York Stock Exchange
22.02
USD
-1.05
- -
1.21BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
83
138
233
378
550
716
851
943
1,014
873
1,032
1,194
1,337
1,412
1,465
+ Sales & Services Revenue
83
138
233
378
550
716
851
943
1,014
873
1,032
1,194
1,337
1,412
1,465
- Cost of Revenue
6
10
17
24
51
60
71
58
62
57
78
106
114
124
143
+ Cost of Goods & Services
6
10
17
24
51
60
71
58
62
57
78
106
114
124
143
Gross Profit
77
128
216
353
499
656
780
885
952
816
954
1,088
1,223
1,288
1,322
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
88
145
225
342
520
654
764
859
916
851
922
1,029
1,144
1,137
1,138
+ Selling, General & Admin
72
117
175
259
383
480
547
604
636
568
590
679
769
771
774
+ Research & Development
12
20
38
65
108
139
176
212
230
233
276
306
333
326
314
+ Other Operating Expense
4
7
11
18
30
35
41
43
49
51
56
45
42
40
50
Operating Income (Loss)
-10
-18
-8
11
-21
1
16
26
36
-35
32
58
79
151
185
- Non-Operating (Income) Loss
6
1
1
- -
- -
2
-168
-14
-14
- -
-2
-8
-26
-32
-20
+ Interest Expense, Net
- -
- -
- -
- -
-1
-2
-4
-14
-13
-2
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
2
4
14
13
2
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
6
2
1
- -
- -
3
-164
- -
-1
2
-2
-8
-26
-32
-20
Pretax Income
-17
-19
-9
11
-21
- -
184
40
50
-35
34
67
105
183
204
- Income Tax Expense (Benefit)
- -
- -
1
-25
12
1
31
-15
9
-16
-6
30
6
50
58
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-19
-10
36
-33
-2
153
55
41
-19
40
36
99
133
146
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-19
-10
36
-33
-2
153
55
41
-19
40
36
99
133
146
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-19
-10
36
-33
-2
153
55
41
-19
40
36
99
133
146
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-19
-10
36
-33
-2
153
55
41
-19
40
36
99
133
146
EBIT
-10
-18
-8
11
-21
1
16
26
36
-35
32
58
79
151
185
EBITDA
-6
-10
3
29
8
37
57
69
85
16
127
136
149
207
245
EBITDA Margin (%)
-7.21
-7.47
1.42
7.59
1.51
5.14
6.75
7.29
8.37
1.8
12.27
11.4
11.17
14.63
16.72
EBITA
-10
-18
-8
11
-21
1
16
26
36
-35
32
58
79
151
185
Gross Margin (%)
92.88
92.78
92.89
93.54
90.72
91.57
91.71
93.86
93.85
93.45
92.43
91.14
91.46
91.24
90.27
Operating Margin (%)
-12.3
-12.72
-3.5
2.93
-3.88
0.2
1.91
2.75
3.5
-4
3.06
4.89
5.91
10.7
12.6
Profit Margin (%)
-20.01
-13.89
-4.32
9.66
-5.98
-0.24
17.98
5.87
4.03
-2.23
3.84
3.05
7.42
9.41
9.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
4
7
11
18
30
35
41
43
49
51
95
78
70
56
60
Basic Weighted Avg Shares
60
54
66
72
75
77
82
84
75
73
74
71
69
67
63
Basic EPS, GAAP
-0.28
-0.35
-0.15
0.51
-0.44
-0.02
1.87
0.66
0.55
-0.27
0.53
0.51
1.43
1.97
2.3
Basic EPS from Cont Ops
-0.28
-0.35
-0.15
0.51
-0.44
-0.02
1.87
0.66
0.55
-0.27
0.53
0.51
1.43
1.97
2.3
Diluted Weighted Avg Shares
60
54
66
77
75
77
87
89
78
73
79
73
74
71
65
Diluted EPS, GAAP
-0.28
-0.35
-0.15
0.48
-0.44
-0.02
1.76
0.62
0.52
-0.27
0.5
0.5
1.35
1.88
2.24
Diluted EPS from Cont Ops
-0.28
-0.35
-0.15
0.48
-0.44
-0.02
1.76
0.62
0.52
-0.27
0.5
0.5
1.35
1.88
2.24

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
32
111
417
421
443
561
913
860
533
713
645
596
624
517
515
+ Cash, Cash Equivalents & STI
22
95
390
366
371
480
821
756
412
607
490
411
446
328
324
+ Cash & Cash Equivalents
22
95
390
247
172
272
548
333
170
596
480
306
314
217
216
+ ST Investments
- -
- -
- -
118
199
207
273
423
242
11
10
104
132
111
108
+ Accounts & Notes Receiv
8
12
21
36
53
69
76
87
107
88
136
163
146
155
153
+ Accounts Receivable, Net
8
12
21
36
53
69
76
87
107
88
107
132
146
155
153
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
31
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
4
6
19
20
13
16
17
14
18
19
22
32
34
37
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
12
76
99
209
312
324
313
315
537
442
406
420
391
467
444
+ Property, Plant & Equip, Net
10
15
31
63
80
92
104
115
309
270
225
175
117
100
108
+ Property, Plant & Equip
16
27
48
94
131
169
210
257
494
500
470
457
430
417
406
- Accumulated Depreciation
6
12
18
31
50
76
106
143
185
230
245
282
312
317
298
+ LT Investments & Receivables
- -
- -
- -
39
- -
8
25
- -
53
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
39
- -
8
25
- -
53
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
62
68
108
232
224
184
200
175
172
181
245
273
367
336
+ Total Intangible Assets
- -
55
65
73
211
203
125
119
115
123
116
111
112
190
185
+ Goodwill
- -
49
60
67
172
171
108
106
105
109
105
102
104
131
136
+ Other Intangible Assets
- -
6
5
6
39
33
17
13
10
14
11
9
8
59
49
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
7
4
34
20
20
59
82
60
50
65
134
162
177
151
Total Assets
44
188
516
630
755
885
1,226
1,176
1,071
1,155
1,051
1,016
1,015
984
958
+ Payables & Accruals
7
14
20
25
42
44
65
37
31
30
69
71
54
46
46
+ Accounts Payable
3
2
3
1
3
20
9
7
6
9
16
15
12
12
10
+ Accrued Taxes
- -
2
3
3
3
5
33
3
4
1
- -
- -
2
10
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
10
14
21
35
18
23
27
21
20
53
56
40
24
32
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
58
51
40
40
39
21
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
58
51
40
40
39
21
7
+ Other ST Liabilities
5
6
5
9
8
16
21
27
46
62
54
72
83
88
118
+ Deferred Revenue
2
3
3
3
3
3
3
4
4
4
4
5
4
3
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
2
6
5
13
18
24
41
58
50
67
79
85
113
Total Current Liabilities
13
20
25
34
50
60
86
65
134
143
164
183
176
155
172
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
175
149
128
87
48
22
17
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
175
149
128
87
48
22
17
+ Other LT Liabilities
- -
2
5
8
12
18
31
35
7
8
7
36
41
62
58
+ Accrued Liabilities
- -
- -
- -
- -
11
17
27
31
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2
5
8
1
1
4
4
7
8
7
36
41
62
58
Total Noncurrent Liabilities
- -
2
5
8
12
18
31
35
182
157
135
123
89
85
76
Total Liabilities
13
22
29
42
62
78
117
100
316
300
299
306
265
240
248
+ Preferred Equity and Hybrid Capital
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
17
225
554
628
774
893
1,038
1,139
1,260
1,398
1,523
1,650
1,787
1,904
2,011
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
17
225
554
628
774
893
1,038
1,139
1,260
1,398
1,523
1,650
1,787
1,904
2,011
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
4
1
+ Retained Earnings
-41
-60
-70
-34
-67
-70
79
-53
-493
-534
-760
-924
-1,025
-1,140
-1,291
+ Other Equity
- -
1
3
-6
-14
-16
-8
-11
-12
-7
-11
-16
-12
-15
-8
Equity Before Minority Interest
31
166
486
588
694
807
1,109
1,076
755
855
751
710
750
744
711
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
31
166
486
588
694
807
1,109
1,076
755
855
751
710
750
744
711
Total Liabilities & Equity
44
188
516
630
755
885
1,226
1,176
1,071
1,155
1,051
1,016
1,015
984
958
Shares Outstanding
61
64
71
73
76
79
84
82
71
75
72
70
69
66
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
232
200
168
126
87
43
25
Net Debt
-22
-95
-390
-247
-172
-272
-548
-333
-170
-596
-480
-306
-314
-217
-216
Net Debt to Equity
-69.92
-57.42
-80.12
-42.05
-24.74
-33.72
-49.41
-30.94
-22.55
-69.73
-63.86
-43.13
-41.88
-29.21
-30.39
Tangible Common Equity Ratio
-56.03
83.45
93.46
92.54
88.64
88.56
89.38
90.53
66.98
70.89
67.99
66.22
70.64
69.82
67.99
Current Ratio
2.49
5.54
16.68
12.39
8.91
9.29
10.6
13.25
3.98
4.98
3.93
3.26
3.55
3.34
2.99
Cash Conversion Cycle
-84.19
-70.11
-36.35
-8.13
12.21
-40.82
-44.98
-17.46
-1.74
-6.59
-23.75
-16.34
-4.22
3.89
10.67

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-17
-19
-10
36
-33
-2
153
55
41
-19
40
36
99
133
146
+ Depreciation & Amortization
4
7
11
18
30
35
41
43
49
51
95
78
70
56
60
+ Non-Cash Items
11
17
30
20
93
109
-41
123
180
206
172
155
239
207
233
+ Stock-Based Compensation
5
15
27
42
61
86
100
114
122
125
152
156
173
158
134
+ Deferred Income Taxes
- -
- -
- -
- -
- -
1
- -
-15
-3
-11
-9
-57
-22
-25
25
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
10
25
8
3
+ Other Non-Cash Adj
7
2
3
-22
32
22
-141
24
61
93
18
45
63
65
71
+ Chg in Non-Cash Work Cap
1
-5
-10
-16
-32
-16
14
-61
-65
-61
-94
-77
-102
-110
-67
+ (Inc) Dec in Accts Receiv
-2
-4
-13
-21
-25
-35
-36
-36
-42
-14
-34
-50
-55
-51
-42
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-3
-2
-4
-23
3
-3
-5
-1
-16
-49
-36
-5
-24
-27
+ Inc (Dec) in Accts Payable
4
2
5
9
16
15
53
-20
20
15
30
49
-3
5
23
+ Inc (Dec) in Other
1
- -
- -
- -
- -
- -
- -
- -
-42
-46
-41
-40
-40
-39
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
21
58
57
127
168
160
205
177
213
192
306
286
372
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-5
-8
-16
-31
-32
-23
-30
-45
-38
-38
-28
-32
-27
-37
-48
+ Acq of Fixed Prod Assets
-5
-8
-16
-29
-31
-23
-30
-45
-38
-32
-28
-32
-27
-37
-48
+ Acq of Intangible Assets
- -
- -
- -
-2
-1
- -
- -
- -
- -
-6
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
118
289
19
- -
- -
-13
-187
-481
-24
-263
-200
-200
-251
-291
+ Increase in Capital Stock
2
118
290
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-1
-1
- -
- -
-13
-187
-481
-24
-263
-200
-200
-251
-291
+ Net Change in LT Investment
- -
- -
- -
-157
-43
-17
-91
-120
133
286
- -
-94
-28
26
3
+ Dec in LT Investment
- -
- -
- -
53
203
266
264
632
674
384
- -
33
120
123
84
+ Inc in LT Investment
- -
- -
- -
-210
-246
-283
-355
-751
-541
-97
- -
-127
-148
-97
-81
+ Net Cash From Acq & Div
- -
-24
-2
-14
-73
- -
202
- -
- -
- -
- -
- -
- -
-66
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
253
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-24
-2
-14
-73
- -
-51
- -
- -
- -
- -
- -
- -
-66
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-3
-9
-1
-26
-10
-14
- -
- -
29
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-41
-19
-229
-159
-55
81
-164
124
248
-28
-126
-55
-77
-46
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-2
2
11
27
30
40
-20
-11
3
-38
-38
-47
-53
-39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
114
292
30
26
30
27
-208
-492
-21
-300
-238
-247
-304
-330
Effect of Foreign Exchange Rates
- -
- -
- -
-1
-1
- -
1
- -
- -
- -
- -
-2
2
-1
2
Net Changes in Cash
-6
73
294
-141
-75
102
276
-212
-162
404
-115
-171
5
-95
-4
EBITDA
-6
-10
3
29
8
37
57
69
85
16
127
136
149
207
245
EBITDA Margin (%)
-7.21
-7.47
1.42
7.59
1.51
5.14
6.75
7.29
8.37
1.8
12.27
11.4
11.17
14.63
16.72
Free Cash Flow
-5
-8
5
27
26
104
137
115
167
139
184
160
279
248
324
Net Cash Paid for Acquisitions
- -
24
2
14
73
- -
-202
- -
- -
- -
- -
- -
- -
66
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
137
- -
167
- -
- -
160
279
248
324
Free Cash Flow to Equity
51
-64
5
29
26
104
137
115
167
145
184
160
279
248
324
Free Cash Flow per Basic Share
-0.08
-0.14
0.08
0.38
0.34
1.34
1.68
1.38
2.24
1.9
2.48
2.26
4.04
3.69
5.11
Price/Free Cash Flow
- -
137.47
120.23
47.33
24.13
19.61
18.48
15.13
11.21
11.1
11.82
8.95
10.46
8.46
4.71
Cash Flow to Net Income
-0.01
0.01
-2.13
1.59
-1.74
-74.17
1.1
2.89
5.01
-9.1
5.36
5.29
3.09
2.15
2.56
Capital Expenditures
-5
-8
-16
-31
-32
-23
-30
-45
-38
-38
-28
-32
-27
-37
-48