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YELP Yelp Inc

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  • 39.620
  • -0.570-1.42%
Trading Dec 13 11:55 ET
2.61BMarket Cap24.16P/E (TTM)

Yelp Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.44%102.3M
-17.33%39.69M
-1.87%72.86M
59.26%306.28M
78.02%79.17M
50.65%104.86M
161.92%48.01M
23.94%74.24M
-9.57%192.31M
-1.00%44.47M
Net income from continuing operations
-33.97%38.44M
158.24%38.04M
1,301.53%14.15M
172.85%99.17M
36.04%27.41M
539.17%58.22M
83.91%14.73M
-28.74%-1.18M
-8.38%36.35M
-13.13%20.15M
Depreciation and amortization
-26.02%13.03M
-27.31%13.39M
-26.27%13.79M
-9.52%70.27M
-16.16%15.54M
-9.73%17.61M
-34.53%18.42M
62.79%18.7M
-18.27%77.66M
-67.18%18.54M
Deferred tax
-145.94%-15.3M
99.40%-133K
90.05%-1.98M
60.88%-22.15M
13.93%-13.31M
295.35%33.3M
-70.90%-22.29M
-79.36%-19.86M
-516.12%-56.62M
-454.09%-15.46M
Other non cash items
10.51%6.56M
-43.54%3.01M
-0.03%6.31M
18.94%23.63M
18.47%6.04M
5.30%5.94M
247.87%5.34M
-50.44%6.31M
464.29%19.86M
113.43%5.1M
Change In working capital
104.61%3.03M
-247.28%-68.14M
-200.81%-13.78M
-33.79%-102.35M
-13.97%-30.7M
-2,791.81%-65.7M
57.65%-19.62M
1,523.96%13.67M
18.43%-76.5M
20.53%-26.94M
-Change in receivables
37.94%-12.42M
3.19%-18.5M
13.74%-13.18M
-10.88%-54.95M
95.17%-552K
-146.50%-20.01M
-5.87%-19.11M
-27.70%-15.28M
-47.77%-49.56M
-82.62%-11.43M
-Change in prepaid assets
106.76%612K
-15.26%-9.86M
-124.41%-5.06M
85.78%-5.12M
-311.52%-8.22M
49.05%-9.06M
41.64%-8.55M
376.34%20.71M
26.83%-36.03M
111.33%3.89M
-Change in payables and accrued expense
190.50%24.73M
-261.78%-30.07M
-23.98%14.17M
-105.18%-2.55M
-34.23%-12.44M
-181.02%-27.33M
661.28%18.58M
-33.41%18.64M
63.78%49.14M
-162.71%-9.27M
-Change in other current liabilities
-6.30%-9.9M
7.82%-9.72M
6.58%-9.71M
0.81%-39.73M
6.42%-9.48M
7.94%-9.31M
-2.18%-10.55M
-9.53%-10.4M
2.32%-40.06M
-24.79%-10.13M
Cash from discontinued investing activities
Operating cash flow
-2.44%102.3M
-17.33%39.69M
-1.87%72.86M
59.26%306.28M
78.02%79.17M
50.65%104.86M
161.92%48.01M
23.94%74.24M
-9.57%192.31M
-1.00%44.47M
Investing cash flow
Cash flow from continuing investing activities
-2,812.86%-11.39M
-73.28%-16.64M
82.83%-6.4M
56.65%-54.68M
44.60%-8.22M
100.43%420K
-21.52%-9.61M
-467.00%-37.28M
-356.22%-126.14M
-132.15%-14.84M
Net PPE purchase and sale
-71.37%-9.76M
-25.57%-9.59M
7.06%-6.99M
16.05%-26.85M
49.50%-6M
-1.62%-5.7M
2.89%-7.64M
-13.29%-7.52M
-13.07%-31.98M
-77.72%-11.88M
Net investment purchase and sale
-127.28%-1.67M
-245.95%-7.18M
101.60%476K
70.26%-28.03M
25.09%-2.26M
106.69%6.1M
---2.08M
---29.8M
---94.26M
---3.01M
Net other investing changes
142.86%34K
17.92%125K
172.50%109K
107.45%195K
-31.37%35K
-41.67%14K
352.38%106K
-34.43%40K
-85.13%94K
-82.47%51K
Cash from discontinued investing activities
Investing cash flow
-2,812.86%-11.39M
-73.28%-16.64M
82.83%-6.4M
56.65%-54.68M
44.60%-8.22M
100.43%420K
-21.52%-9.61M
-467.00%-37.28M
-356.22%-126.14M
-132.15%-14.84M
Financing cash flow
Cash flow from continuing financing activities
-17.45%-82.6M
-14.40%-66.58M
-53.24%-83.83M
-3.89%-246.78M
-14.48%-63.55M
-15.29%-70.33M
-9.66%-58.2M
19.49%-54.71M
20.95%-237.53M
38.52%-55.51M
Net common stock issuance
-31.49%-65.74M
-20.31%-60.16M
-25.00%-62.5M
0.00%-200M
0.00%-50M
0.00%-50M
-0.00%-50M
0.01%-50M
23.93%-200.01M
41.24%-50M
Proceeds from stock option exercised by employees
--0
12.58%12.89M
-96.26%548K
68.15%39.51M
43.49%10.55M
-44.05%2.86M
9.17%11.45M
2,612.41%14.65M
-5.95%23.5M
-10.06%7.35M
Net other financing activities
27.33%-16.85M
1.72%-19.31M
-13.06%-21.88M
-41.40%-86.29M
-87.36%-24.1M
-43.91%-23.19M
-44.89%-19.65M
-4.69%-19.35M
2.43%-61.02M
3.76%-12.86M
Cash from discontinued financing activities
Financing cash flow
-17.45%-82.6M
-14.40%-66.58M
-53.24%-83.83M
-3.89%-246.78M
-14.48%-63.55M
-15.29%-70.33M
-9.66%-58.2M
19.49%-54.71M
20.95%-237.53M
38.52%-55.51M
Net cash flow
Beginning cash position
-6.64%252.79M
2.17%296.14M
2.23%314M
-36.10%307.14M
-8.03%305.45M
-35.87%270.77M
-37.79%289.84M
-36.10%307.14M
-19.43%480.64M
-37.65%332.12M
Current changes in cash
-76.23%8.31M
-119.89%-43.53M
2.03%-17.38M
102.81%4.82M
128.62%7.41M
139.62%34.95M
53.58%-19.8M
-21.31%-17.74M
-48.39%-171.37M
50.01%-25.87M
Effect of exchange rate changes
421.69%875K
-74.18%190K
-210.48%-485K
195.79%2.05M
27.85%1.14M
85.50%-272K
169.90%736K
534.65%439K
-414.70%-2.14M
421.58%894K
End cash Position
-14.23%261.98M
-6.64%252.79M
2.17%296.14M
2.23%314M
2.23%314M
-8.03%305.45M
-35.87%270.77M
-37.79%289.84M
-36.10%307.14M
-36.10%307.14M
Free cash flow
-6.68%92.54M
-25.44%30.1M
-1.29%65.87M
74.29%279.43M
124.47%73.17M
54.95%99.16M
285.71%40.37M
25.27%66.73M
-13.04%160.33M
-14.75%32.6M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.44%102.3M-17.33%39.69M-1.87%72.86M59.26%306.28M78.02%79.17M50.65%104.86M161.92%48.01M23.94%74.24M-9.57%192.31M-1.00%44.47M
Net income from continuing operations -33.97%38.44M158.24%38.04M1,301.53%14.15M172.85%99.17M36.04%27.41M539.17%58.22M83.91%14.73M-28.74%-1.18M-8.38%36.35M-13.13%20.15M
Depreciation and amortization -26.02%13.03M-27.31%13.39M-26.27%13.79M-9.52%70.27M-16.16%15.54M-9.73%17.61M-34.53%18.42M62.79%18.7M-18.27%77.66M-67.18%18.54M
Deferred tax -145.94%-15.3M99.40%-133K90.05%-1.98M60.88%-22.15M13.93%-13.31M295.35%33.3M-70.90%-22.29M-79.36%-19.86M-516.12%-56.62M-454.09%-15.46M
Other non cash items 10.51%6.56M-43.54%3.01M-0.03%6.31M18.94%23.63M18.47%6.04M5.30%5.94M247.87%5.34M-50.44%6.31M464.29%19.86M113.43%5.1M
Change In working capital 104.61%3.03M-247.28%-68.14M-200.81%-13.78M-33.79%-102.35M-13.97%-30.7M-2,791.81%-65.7M57.65%-19.62M1,523.96%13.67M18.43%-76.5M20.53%-26.94M
-Change in receivables 37.94%-12.42M3.19%-18.5M13.74%-13.18M-10.88%-54.95M95.17%-552K-146.50%-20.01M-5.87%-19.11M-27.70%-15.28M-47.77%-49.56M-82.62%-11.43M
-Change in prepaid assets 106.76%612K-15.26%-9.86M-124.41%-5.06M85.78%-5.12M-311.52%-8.22M49.05%-9.06M41.64%-8.55M376.34%20.71M26.83%-36.03M111.33%3.89M
-Change in payables and accrued expense 190.50%24.73M-261.78%-30.07M-23.98%14.17M-105.18%-2.55M-34.23%-12.44M-181.02%-27.33M661.28%18.58M-33.41%18.64M63.78%49.14M-162.71%-9.27M
-Change in other current liabilities -6.30%-9.9M7.82%-9.72M6.58%-9.71M0.81%-39.73M6.42%-9.48M7.94%-9.31M-2.18%-10.55M-9.53%-10.4M2.32%-40.06M-24.79%-10.13M
Cash from discontinued investing activities
Operating cash flow -2.44%102.3M-17.33%39.69M-1.87%72.86M59.26%306.28M78.02%79.17M50.65%104.86M161.92%48.01M23.94%74.24M-9.57%192.31M-1.00%44.47M
Investing cash flow
Cash flow from continuing investing activities -2,812.86%-11.39M-73.28%-16.64M82.83%-6.4M56.65%-54.68M44.60%-8.22M100.43%420K-21.52%-9.61M-467.00%-37.28M-356.22%-126.14M-132.15%-14.84M
Net PPE purchase and sale -71.37%-9.76M-25.57%-9.59M7.06%-6.99M16.05%-26.85M49.50%-6M-1.62%-5.7M2.89%-7.64M-13.29%-7.52M-13.07%-31.98M-77.72%-11.88M
Net investment purchase and sale -127.28%-1.67M-245.95%-7.18M101.60%476K70.26%-28.03M25.09%-2.26M106.69%6.1M---2.08M---29.8M---94.26M---3.01M
Net other investing changes 142.86%34K17.92%125K172.50%109K107.45%195K-31.37%35K-41.67%14K352.38%106K-34.43%40K-85.13%94K-82.47%51K
Cash from discontinued investing activities
Investing cash flow -2,812.86%-11.39M-73.28%-16.64M82.83%-6.4M56.65%-54.68M44.60%-8.22M100.43%420K-21.52%-9.61M-467.00%-37.28M-356.22%-126.14M-132.15%-14.84M
Financing cash flow
Cash flow from continuing financing activities -17.45%-82.6M-14.40%-66.58M-53.24%-83.83M-3.89%-246.78M-14.48%-63.55M-15.29%-70.33M-9.66%-58.2M19.49%-54.71M20.95%-237.53M38.52%-55.51M
Net common stock issuance -31.49%-65.74M-20.31%-60.16M-25.00%-62.5M0.00%-200M0.00%-50M0.00%-50M-0.00%-50M0.01%-50M23.93%-200.01M41.24%-50M
Proceeds from stock option exercised by employees --012.58%12.89M-96.26%548K68.15%39.51M43.49%10.55M-44.05%2.86M9.17%11.45M2,612.41%14.65M-5.95%23.5M-10.06%7.35M
Net other financing activities 27.33%-16.85M1.72%-19.31M-13.06%-21.88M-41.40%-86.29M-87.36%-24.1M-43.91%-23.19M-44.89%-19.65M-4.69%-19.35M2.43%-61.02M3.76%-12.86M
Cash from discontinued financing activities
Financing cash flow -17.45%-82.6M-14.40%-66.58M-53.24%-83.83M-3.89%-246.78M-14.48%-63.55M-15.29%-70.33M-9.66%-58.2M19.49%-54.71M20.95%-237.53M38.52%-55.51M
Net cash flow
Beginning cash position -6.64%252.79M2.17%296.14M2.23%314M-36.10%307.14M-8.03%305.45M-35.87%270.77M-37.79%289.84M-36.10%307.14M-19.43%480.64M-37.65%332.12M
Current changes in cash -76.23%8.31M-119.89%-43.53M2.03%-17.38M102.81%4.82M128.62%7.41M139.62%34.95M53.58%-19.8M-21.31%-17.74M-48.39%-171.37M50.01%-25.87M
Effect of exchange rate changes 421.69%875K-74.18%190K-210.48%-485K195.79%2.05M27.85%1.14M85.50%-272K169.90%736K534.65%439K-414.70%-2.14M421.58%894K
End cash Position -14.23%261.98M-6.64%252.79M2.17%296.14M2.23%314M2.23%314M-8.03%305.45M-35.87%270.77M-37.79%289.84M-36.10%307.14M-36.10%307.14M
Free cash flow -6.68%92.54M-25.44%30.1M-1.29%65.87M74.29%279.43M124.47%73.17M54.95%99.16M285.71%40.37M25.27%66.73M-13.04%160.33M-14.75%32.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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