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YELP Yelp Inc

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  • 37.340
  • -3.210-7.92%
Close Feb 14 16:00 ET
  • 37.340
  • 0.0000.00%
Post 20:01 ET
2.46BMarket Cap19.86P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.68%285.82M
-10.35%70.97M
-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
Net income from continuing operations
33.96%132.85M
54.05%42.22M
-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
Depreciation and amortization
-21.02%55.5M
-1.56%15.3M
-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
Deferred tax
-12.51%-24.92M
43.54%-7.51M
-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
Other non cash items
-5.01%22.44M
8.60%6.56M
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
Change In working capital
-7.26%-109.78M
-0.61%-30.89M
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
-Change in receivables
7.12%-51.03M
-1,156.88%-6.94M
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
-Change in prepaid assets
-374.60%-24.31M
-21.74%-10.01M
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
-Change in payables and accrued expense
288.30%4.8M
67.53%-4.04M
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
-Change in other current liabilities
1.27%-39.23M
-4.41%-9.9M
-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
Cash from discontinued investing activities
Operating cash flow
-6.68%285.82M
-10.35%70.97M
-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
Investing cash flow
Cash flow from continuing investing activities
-41.30%-77.27M
-421.06%-42.83M
-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
Net PPE purchase and sale
-39.11%-37.35M
-83.59%-11.01M
-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
Net business purchase and sale
---66.2M
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Net investment purchase and sale
193.79%26.29M
1,635.71%34.66M
-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
Net other investing changes
-105.13%-10K
-894.29%-278K
142.86%34K
17.92%125K
172.50%109K
107.45%195K
-31.37%35K
-41.67%14K
352.38%106K
-34.43%40K
Cash from discontinued investing activities
Investing cash flow
-41.30%-77.27M
-421.06%-42.83M
-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
Financing cash flow
Cash flow from continuing financing activities
-23.11%-303.8M
-11.41%-70.8M
-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
Net common stock issuance
-25.59%-251.18M
-25.56%-62.78M
-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
Proceeds from stock option exercised by employees
-47.38%20.79M
-30.31%7.35M
--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
Net other financing activities
14.92%-73.41M
36.23%-15.37M
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
Cash from discontinued financing activities
Financing cash flow
-23.11%-303.8M
-11.41%-70.8M
-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
Net cash flow
Beginning cash position
2.23%314M
-14.23%261.98M
-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
Current changes in cash
-2,077.02%-95.25M
-675.94%-42.65M
-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
Effect of exchange rate changes
-152.15%-1.07M
-244.09%-1.65M
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
End cash Position
-30.67%217.68M
-30.67%217.68M
-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
Free cash flow
-11.08%248.47M
-18.05%59.96M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.68%285.82M-10.35%70.97M-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
Net income from continuing operations 33.96%132.85M54.05%42.22M-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
Depreciation and amortization -21.02%55.5M-1.56%15.3M-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
Deferred tax -12.51%-24.92M43.54%-7.51M-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
Other non cash items -5.01%22.44M8.60%6.56M10.51%6.56M-43.54%3.01M-0.03%6.31M18.94%23.63M18.47%6.04M5.30%5.94M247.87%5.34M-50.44%6.31M
Change In working capital -7.26%-109.78M-0.61%-30.89M104.61%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%13.67M
-Change in receivables 7.12%-51.03M-1,156.88%-6.94M37.94%-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
-Change in prepaid assets -374.60%-24.31M-21.74%-10.01M106.76%612K-15.26%-9.86M-124.41%-5.06M85.78%-5.12M-311.52%-8.22M49.05%-9.06M41.64%-8.55M376.34%20.71M
-Change in payables and accrued expense 288.30%4.8M67.53%-4.04M190.50%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%18.64M
-Change in other current liabilities 1.27%-39.23M-4.41%-9.9M-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%-10.4M
Cash from discontinued investing activities
Operating cash flow -6.68%285.82M-10.35%70.97M-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
Investing cash flow
Cash flow from continuing investing activities -41.30%-77.27M-421.06%-42.83M-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
Net PPE purchase and sale -39.11%-37.35M-83.59%-11.01M-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
Net business purchase and sale ---66.2M------------------------------------
Net investment purchase and sale 193.79%26.29M1,635.71%34.66M-127.28%-1.67M-245.95%-7.18M101.60%476K70.26%-28.03M25.09%-2.26M106.69%6.1M---2.08M---29.8M
Net other investing changes -105.13%-10K-894.29%-278K142.86%34K17.92%125K172.50%109K107.45%195K-31.37%35K-41.67%14K352.38%106K-34.43%40K
Cash from discontinued investing activities
Investing cash flow -41.30%-77.27M-421.06%-42.83M-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
Financing cash flow
Cash flow from continuing financing activities -23.11%-303.8M-11.41%-70.8M-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%-54.71M
Net common stock issuance -25.59%-251.18M-25.56%-62.78M-31.49%-65.74M-20.31%-60.16M-25.00%-62.5M0.00%-200M0.00%-50M0.00%-50M-0.00%-50M0.01%-50M
Proceeds from stock option exercised by employees -47.38%20.79M-30.31%7.35M--012.58%12.89M-96.26%548K68.15%39.51M43.49%10.55M-44.05%2.86M9.17%11.45M2,612.41%14.65M
Net other financing activities 14.92%-73.41M36.23%-15.37M27.33%-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%-19.35M
Cash from discontinued financing activities
Financing cash flow -23.11%-303.8M-11.41%-70.8M-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%-54.71M
Net cash flow
Beginning cash position 2.23%314M-14.23%261.98M-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
Current changes in cash -2,077.02%-95.25M-675.94%-42.65M-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
Effect of exchange rate changes -152.15%-1.07M-244.09%-1.65M421.69%875K-74.18%190K-210.48%-485K195.79%2.05M27.85%1.14M85.50%-272K169.90%736K534.65%439K
End cash Position -30.67%217.68M-30.67%217.68M-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
Free cash flow -11.08%248.47M-18.05%59.96M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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