Interactive Financial Charts Not Available

Yelp (YELP) | Financial Analysis & Statements

Yelp Inc. | Mid-cap | Communication Services

$31.03

-9.22%

Yelp vs Alphabet Yelp vs Meta Platforms Yelp vs Kanzhun Ltd - ADR Yelp vs Match Yelp vs Trump Media Yelp 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: Mar 2025

Income Metrics

Revenue 358.5M

Gross Profit 323.7M 90.29%

Operating Income 29.5M 8.22%

Net Income 24.4M 6.80%

EPS (Diluted) $0.36

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

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

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	-	$1.43	$0.51	$0.53	$-0.27
EPS (Diluted) i	-	$1.35	$0.50	$0.50	$-0.27
Basic Shares Outstanding i	-	69221000	70867000	74221000	73005000
Diluted Shares Outstanding i	-	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) 16.75

Forward P/E 14.73

Price to Book 3.04

Price to Sales 1.52

PEG Ratio 14.73

Profitability Ratios

Profit Margin 9.95%

Operating Margin 8.37%

Return on Equity 19.74%

Return on Assets 11.18%

Financial Health

Current Ratio 2.89

Debt to Equity 4.60

Beta 0.97

Per Share Data

EPS (TTM) $2.04

Book Value per Share $11.25

Revenue per Share $21.59

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
yelp	2.2B	16.75	3.04	19.74%	9.95%	4.60
Alphabet	2.4T	20.93	6.55	34.83%	31.12%	11.48
Meta Platforms	1.7T	27.10	9.47	39.84%	39.11%	26.76
Kanzhun Ltd - ADR	9.3B	35.80	0.56	12.26%	24.53%	1.52
Match	9.0B	18.45	-38.22	-866.01%	15.59%	-15.23
Trump Media	4.6B	184.44	2.01	-8.28%	82.89%	41.51

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