Yelp Inc. | Small-cap | Communication Services
$31.18
-1.45%
| Yelp Stock Comparison:
Yelp vs AlphabetYelp vs Meta PlatformsYelp vs Asset EntitiesYelp vs Vivid SeatsYelp vs Taboola.comYelp vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 370.4M
Gross Profit 334.9M 90.43%
Operating Income 53.3M 14.39%
Net Income 44.1M 11.90%
EPS (Diluted) $0.67

Balance Sheet Metrics

Total Assets 985.2M
Total Liabilities 257.2M
Shareholders Equity 728.0M
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 88.1M
Free Cash Flow 87.5M

Revenue & Profitability Trend

Yelp Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 1.4B 1.3B 1.2B 1.0B 872.9M
Cost of Goods Sold i 123.7M 114.2M 105.7M 78.1M 57.2M
Gross Profit i 1.3B 1.2B 1.1B 953.7M 815.7M
Gross Margin % i 91.2% 91.5% 91.1% 92.4% 93.4%
Operating Expenses
Research & Development i 326.0M 332.6M 305.6M 276.5M 232.6M
Selling, General & Administrative i 770.9M 769.0M 679.0M 590.0M 567.5M
Other Operating Expenses i - - - - -
Total Operating Expenses i 1.1B 1.1B 984.6M 866.5M 800.1M
Operating Income i 151.0M 79.0M 58.4M 31.5M -34.9M
Operating Margin % i 10.7% 5.9% 4.9% 3.1% -4.0%
Non-Operating Items
Interest Income i - - - - 2.3M
Interest Expense i - - - - -
Other Non-Operating Income 11.0M 6.5M 2.7M 2.3M -2.5M
Pre-tax Income i 183.0M 105.1M 66.8M 33.7M -35.1M
Income Tax i 50.1M 5.9M 30.4M -6.0M -15.7M
Effective Tax Rate % i 27.4% 5.6% 45.6% -17.7% 0.0%
Net Income i 132.8M 99.2M 36.3M 39.7M -19.4M
Net Margin % i 9.4% 7.4% 3.0% 3.8% -2.2%
Key Metrics
EBITDA i 204.0M 149.3M 136.1M 126.4M 19.5M
EPS (Basic) i $1.97 $1.43 $0.51 $0.53 $-0.27
EPS (Diluted) i $1.88 $1.35 $0.50 $0.50 $-0.27
Basic Shares Outstanding i 67415000 69221000 70867000 74221000 73005000
Diluted Shares Outstanding i 67415000 69221000 70867000 74221000 73005000

Income Statement Trend

Yelp Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 217.3M 313.9M 306.4M 479.8M 595.9M
Short-term Investments i 110.6M 132.5M 104.2M 10.0M 10.9M
Accounts Receivable i 155.3M 146.1M 131.9M 107.4M 88.4M
Inventory i - - - - -
Other Current Assets 15.0M 12.6M 7.5M 5.2M 7.1M
Total Current Assets i 516.9M 624.2M 596.0M 644.7M 712.7M
Non-Current Assets
Property, Plant & Equipment i 24.4M 52.7M 102.3M 145.7M 173.2M
Goodwill i 320.7M 215.4M 213.7M 220.9M 232.0M
Intangible Assets i 58.8M 7.6M 9.0M 10.7M 13.5M
Long-term Investments - - - - -
Other Non-Current Assets 177.1M 161.7M 134.0M 65.4M 49.5M
Total Non-Current Assets i 466.7M 390.5M 419.9M 405.9M 442.2M
Total Assets i 983.6M 1.0B 1.0B 1.1B 1.2B
Liabilities
Current Liabilities
Accounts Payable i 11.9M 11.9M 14.5M 16.1M 8.9M
Short-term Debt i 20.7M 39.2M 39.7M 40.2M 51.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 155.0M 175.9M 182.8M 164.0M 143.0M
Non-Current Liabilities
Long-term Debt i 22.5M 48.1M 86.7M 128.0M 148.9M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities 62.2M 41.3M 36.1M 7.2M 8.4M
Total Non-Current Liabilities i 84.6M 89.3M 122.8M 135.2M 157.4M
Total Liabilities i 239.6M 265.2M 305.6M 299.2M 300.4M
Equity
Common Stock i 0 0 0 0 0
Retained Earnings i -1.1B -1.0B -923.8M -760.2M -533.9M
Treasury Stock i 3.9M 282.0K 0 0 3.0M
Other Equity - - - - -
Total Shareholders Equity i 744.0M 749.5M 710.3M 751.3M 854.5M
Key Metrics
Total Debt i 43.1M 87.3M 126.3M 168.2M 200.1M
Working Capital i 361.9M 448.4M 413.2M 480.7M 569.7M

Balance Sheet Composition

Yelp Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 132.8M 99.2M 36.3M 39.7M -19.4M
Depreciation & Amortization i 55.5M 70.3M 77.7M 95.0M 50.6M
Stock-Based Compensation i 158.2M 173.5M 156.1M 151.7M 124.6M
Working Capital Changes i -85.5M -97.2M -40.5M -44.5M -44.7M
Operating Cash Flow i 258.6M 247.1M 192.9M 236.2M 160.2M
Investing Activities
Capital Expenditures i -37.3M -26.8M -32.0M -28.3M -32.0M
Acquisitions i -66.2M - - - -
Investment Purchases i -96.8M -148.4M -127.1M 0 -97.4M
Investment Sales i 123.1M 120.4M 32.8M 0 383.6M
Investing Cash Flow i -77.3M -54.7M -126.1M -27.6M 254.5M
Financing Activities
Share Repurchases i -251.2M -200.0M -200.0M -262.9M -24.4M
Dividends Paid i - - - - -
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i -324.6M -286.3M -261.0M -325.5M -48.4M
Free Cash Flow i 248.5M 279.4M 160.3M 184.4M 138.6M
Net Change in Cash i -143.3M -93.8M -194.3M -117.0M 366.3M

Cash Flow Trend

Yelp Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.51
Forward P/E 13.64
Price to Book 2.71
Price to Sales 1.37
PEG Ratio 0.63

Profitability Ratios

Profit Margin 10.28%
Operating Margin 14.40%
Return on Equity 20.13%
Return on Assets 12.58%

Financial Health

Current Ratio 3.27
Debt to Equity 4.10
Beta 0.98

Per Share Data

EPS (TTM) $2.18
Book Value per Share $11.69
Revenue per Share $22.10

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
yelp 2.0B 14.51 2.71 20.13% 10.28% 4.10
Alphabet 3.0T 26.73 8.35 34.83% 31.12% 11.48
Meta Platforms 1.7T 27.10 9.47 39.84% 39.11% 26.76
Asset Entities 1.3B -58.44 2.89 -92.45% -289.84% 34.46
Vivid Seats 1.0B 46.50 0.40 -57.08% -20.35% 117.47
Taboola.com 961.0M 80.25 1.03 1.40% 0.75% 18.97

Financial data is updated regularly. All figures are in the company's reporting currency.