Yelp Inc financial data

Symbol
YELP on NYSE
Industry
Services-Personal Services
Location
350 Mission Street, 10 Th Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % +13.4%
Debt-to-equity 34.2 % -20.8%
Return On Equity 16 % +24.8%
Return On Assets 11.9 % +33.1%
Operating Margin 8.81 % +31.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.8M shares -3.88%
Common Stock, Shares, Outstanding 66.6M shares -3.37%
Entity Public Float 1.62B USD +10.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 67.2M shares -2.62%
Weighted Average Number of Shares Outstanding, Diluted 69.2M shares -5.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +6.8%
Selling and Marketing Expense 575M USD +4.42%
General and Administrative Expense 206M USD +12.4%
Costs and Expenses 1.27B USD +4.4%
Operating Income (Loss) 123M USD +40.3%
Nonoperating Income (Expense) 34.1M USD +64.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 157M USD +44.9%
Income Tax Expense (Benefit) 38.6M USD +138%
Net Income (Loss) Attributable to Parent 118M USD +28.4%
Earnings Per Share, Basic 1.74 USD/shares +32.8%
Earnings Per Share, Diluted 1.67 USD/shares +33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 262M USD -14.3%
Marketable Securities, Current 135M USD +11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD -2.82%
Other Assets, Current 14.3M USD +53.4%
Assets, Current 590M USD -5.71%
Deferred Income Tax Assets, Net 137M USD +28.6%
Property, Plant and Equipment, Net 74M USD +2.24%
Operating Lease, Right-of-Use Asset 28.4M USD -60.6%
Intangible Assets, Net (Excluding Goodwill) 6.64M USD -16.8%
Goodwill 104M USD +2.46%
Other Assets, Noncurrent 177M USD +20.1%
Assets 980M USD -4.59%
Accounts Payable, Current 6.9M USD +3.45%
Employee-related Liabilities, Current 95.3M USD +3.82%
Accrued Liabilities, Current 135M USD -6.35%
Contract with Customer, Liability, Current 7.6M USD +7.6%
Liabilities, Current 170M USD -10.2%
Operating Lease, Liability, Noncurrent 25.9M USD -55%
Other Liabilities, Noncurrent 44.4M USD +9.53%
Liabilities 241M USD -16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5M USD +31%
Retained Earnings (Accumulated Deficit) -1.12B USD -11.8%
Stockholders' Equity Attributable to Parent 740M USD -0.01%
Liabilities and Equity 980M USD -4.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.9M USD -1.87%
Net Cash Provided by (Used in) Financing Activities -83.8M USD -53.2%
Net Cash Provided by (Used in) Investing Activities -6.4M USD +82.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 66.6M shares -3.37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.9M USD -3.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 262M USD -14.2%
Deferred Tax Assets, Valuation Allowance 34.9M USD +1.82%
Deferred Tax Assets, Gross 186M USD +5.45%
Operating Lease, Liability 53.9M USD -44%
Payments to Acquire Property, Plant, and Equipment 6.99M USD -7.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 123M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid 58.2M USD -44.6%
Property, Plant and Equipment, Gross 385M USD +2.85%
Operating Lease, Liability, Current 28M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.43M USD -66.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.4M USD -47.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -1.98M USD +90.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.23M USD -51.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.31M USD +2.07%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD -22.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 64.5M USD +7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.01M USD -5.48%
Operating Lease, Payments 10.8M USD -10.3%
Additional Paid in Capital 1.87B USD +6.63%
Amortization of Intangible Assets 1.4M USD 0%
Depreciation, Depletion and Amortization 39.1M USD -8.04%
Deferred Tax Assets, Net of Valuation Allowance 151M USD +6.33%
Share-based Payment Arrangement, Expense 164M USD -3.6%