Financial Snapshot

Revenue
$1.392B
TTM
Gross Margin
91.39%
TTM
Net Earnings
$118.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
346.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$739.5M
Q3 2024
Cash
Q3 2024
P/E
21.65
Nov 29, 2024 EST
Free Cash Flow
$261.7M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $1.337B $1.194B $1.032B $872.9M $1.014B $942.8M $846.8M $713.1M $549.7M $377.5M $233.0M $137.6M $83.29M $47.70M $25.80M $12.10M
YoY Change 12.03% 15.67% 18.2% -13.93% 7.58% 11.33% 18.76% 29.72% 45.6% 62.04% 69.36% 65.18% 74.6% 84.88% 113.22% 227.03%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $1.337B $1.194B $1.032B $872.9M $1.014B $942.8M $846.8M $713.1M $549.7M $377.5M $233.0M $137.6M $83.29M $47.70M $25.80M $12.10M
Cost Of Revenue $114.2M $105.7M $78.10M $57.19M $62.41M $57.87M $70.52M $60.36M $51.02M $24.38M $16.56M $9.928M $5.931M $3.100M $1.100M $600.0K
Gross Profit $1.223B $1.088B $953.7M $815.7M $951.8M $884.9M $776.3M $652.7M $498.7M $353.2M $216.4M $127.6M $77.35M $44.60M $24.70M $11.50M
Gross Profit Margin 91.46% 91.14% 92.43% 93.45% 93.85% 93.86% 91.67% 91.53% 90.72% 93.54% 92.89% 92.78% 92.88% 93.5% 95.74% 95.04%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $734.5M $679.0M $590.0M $567.5M $636.5M $603.9M $547.1M $480.4M $382.6M $259.3M $174.9M $117.4M $71.77M $45.20M $22.60M $15.20M
YoY Change 8.16% 15.08% 3.97% -10.84% 5.4% 10.37% 13.9% 25.54% 47.55% 48.29% 48.9% 63.64% 58.79% 100.0% 48.68% 162.07%
% of Gross Profit 60.06% 62.42% 61.87% 69.57% 66.87% 68.24% 70.48% 73.6% 76.73% 73.43% 80.8% 92.01% 92.79% 101.35% 91.5% 132.17%
Research & Development $332.6M $294.5M $265.2M $230.1M $225.5M $205.8M $171.2M $133.1M $104.7M $65.18M $38.24M $20.47M $11.59M $6.600M $3.200M $2.000M
YoY Change 12.93% 11.05% 15.25% 2.04% 9.57% 20.21% 28.63% 27.13% 60.63% 70.44% 86.8% 76.7% 75.55% 106.25% 60.0% 33.33%
% of Gross Profit 27.2% 27.07% 27.81% 28.21% 23.69% 23.26% 22.05% 20.39% 20.99% 18.46% 17.67% 16.04% 14.98% 14.8% 12.96% 17.39%
Depreciation & Amortization $42.18M $44.85M $55.68M $50.61M $49.36M $42.81M $41.20M $35.35M $29.60M $17.59M $11.46M $7.223M $4.238M $2.300M $1.200M $600.0K
YoY Change -5.95% -19.45% 10.03% 2.54% 15.3% 3.91% 16.56% 19.4% 68.3% 53.56% 58.59% 70.43% 84.26% 91.67% 100.0% 200.0%
% of Gross Profit 3.45% 4.12% 5.84% 6.2% 5.19% 4.84% 5.31% 5.42% 5.94% 4.98% 5.29% 5.66% 5.48% 5.16% 4.86% 5.22%
Operating Expenses $1.109B $973.5M $855.2M $797.6M $862.0M $809.7M $718.3M $613.5M $487.3M $324.5M $213.1M $137.9M $83.36M $54.10M $27.00M $17.80M
YoY Change 13.94% 13.83% 7.23% -7.47% 6.46% 12.72% 17.09% 25.88% 50.18% 52.26% 54.53% 65.45% 54.08% 100.37% 51.69% 137.33%
Operating Profit $113.6M $58.35M $31.51M -$38.80M $35.51M $25.90M $179.6M -$2.020M -$21.32M $11.06M -$8.823M -$18.77M -$16.17M -$9.500M -$2.300M -$6.300M
YoY Change 94.69% 85.17% -181.23% -209.25% 37.12% -85.58% -8992.18% -90.53% -292.82% -225.34% -52.98% 16.04% 70.22% 313.04% -63.49% 57.5%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $19.57M $5.762M -$116.0K $2.273M $13.33M $13.70M $4.400M $1.500M -$100.0K $600.0K -$200.0K $0.00 -$400.0K $0.00 $0.00
YoY Change 239.66% -5067.24% -105.1% -82.95% -2.72% 211.36% 193.33% -1600.0% -116.67% -400.0% -100.0%
% of Operating Profit 17.23% 9.87% -0.37% 37.53% 52.9% 2.45% 5.43%
Other Income/Expense, Net $26.04M $8.425M $2.204M $3.670M $14.26M $14.11M $4.864M $1.694M $386.0K $221.0K -$407.0K -$226.0K -$395.0K $0.00 $0.00 $400.0K
YoY Change 209.07% 282.26% -39.95% -74.26% 1.04% 190.07% 187.13% 338.86% 74.66% -154.3% 80.09% -42.78% -100.0% -33.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income $105.1M $66.78M $33.72M -$35.13M $49.77M $44.86M $194.4M $4.638M -$18.60M $13.08M -$6.184M -$12.62M -$14.68M -$9.500M -$2.300M -$5.800M
YoY Change 57.36% 98.05% -195.99% -170.58% 10.95% -76.92% 4090.94% -124.93% -242.2% -311.56% -51.01% -14.03% 54.57% 313.04% -60.34% 75.76%
Income Tax $5.909M $30.43M -$5.953M -$15.70M $8.886M -$15.34M $31.49M $1.385M $11.96M -$25.19M $838.0K $122.0K $102.0K $100.0K $0.00 $0.00
% Of Pretax Income 5.62% 45.57% -17.66% 17.86% -34.21% 16.2% 29.86% -192.56%
Net Earnings $99.17M $36.35M $39.67M -$19.42M $40.88M $55.35M $153.0M -$1.711M -$32.90M $36.47M -$10.07M -$19.11M -$16.67M -$9.600M -$2.300M -$5.800M
YoY Change 172.85% -8.38% -304.24% -147.51% -26.14% -63.82% -9041.85% -94.8% -190.2% -462.27% -47.32% 14.67% 73.63% 317.39% -60.34% 75.76%
Net Earnings / Revenue 7.42% 3.05% 3.84% -2.23% 4.03% 5.87% 18.07% -0.24% -5.98% 9.66% -4.32% -13.89% -20.01% -20.13% -8.91% -47.93%
Basic Earnings Per Share $1.43 $0.51 $0.53 -$0.27 $0.55 $0.66 $1.87 -$0.02 -$0.44 $0.51 -$0.15 -$0.35 -$1.10
Diluted Earnings Per Share $1.35 $0.50 $0.50 -$0.27 $0.52 $0.62 $1.76 -$0.02 -$0.44 $0.48 -$0.15 -$0.35 -$1.10 -$160.3K -$38.40K -$96.83K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $441.4M $400.6M $479.8M $595.9M $412.3M $755.9M $821.2M $479.5M $370.8M $365.8M $389.8M $95.10M $21.70M $27.10M
YoY Change 10.18% -16.5% -19.49% 44.53% -45.46% -7.95% 71.26% 29.31% 1.37% -6.16% 309.88% 338.25% -19.93%
Cash & Equivalents $208.0M $306.4M $390.4M $510.1M $126.7M $251.7M $547.9M $152.4M $91.70M $208.6M $360.7M $87.30M $19.10M $25.90M
Short-Term Investments $127.5M $94.24M $0.00 $242.0M $423.1M $273.4M $207.3M $199.2M $118.5M
Other Short-Term Assets $36.67M $63.47M $57.54M $18.50M $14.20M $17.10M $15.70M $12.90M $19.70M $19.40M $5.800M $4.500M $1.700M $1.700M
YoY Change -42.22% 10.31% 211.01% 30.28% -16.96% 8.92% 21.71% -34.52% 1.55% 234.48% 28.89% 164.71% 0.0%
Inventory
Prepaid Expenses
Receivables $146.1M $131.9M $107.4M $88.40M $106.8M $87.30M $76.20M $68.70M $52.80M $35.60M $21.30M $11.70M $8.300M $6.600M
Other Receivables $0.00 $0.00 $0.00 $10.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $624.2M $596.0M $644.7M $712.7M $533.3M $860.3M $913.1M $561.2M $443.3M $420.8M $416.8M $111.3M $31.70M $35.40M
YoY Change 4.74% -7.55% -9.54% 33.64% -38.01% -5.78% 62.7% 26.6% 5.35% 0.96% 274.48% 251.1% -10.45%
Property, Plant & Equipment $117.3M $174.6M $224.6M $269.9M $308.8M $114.8M $103.7M $92.40M $80.50M $62.80M $30.70M $14.80M $9.900M $5.300M
YoY Change -32.85% -22.27% -16.77% -12.6% 168.99% 10.7% 12.23% 14.78% 28.18% 104.56% 107.43% 49.49% 86.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $53.50M $0.00 $25.00M $8.000M $0.00 $38.60M
YoY Change -100.0% -100.0% 212.5% -100.0%
Other Assets $161.7M $134.0M $65.41M $49.50M $60.40M $81.50M $59.00M $20.30M $20.20M $34.40M $3.600M $7.000M $2.200M $400.0K
YoY Change 20.7% 104.85% 32.14% -18.05% -25.89% 38.14% 190.64% 0.5% -41.28% 855.56% -48.57% 218.18% 450.0%
Total Long-Term Assets $390.5M $419.9M $405.9M $442.2M $537.4M $315.3M $312.5M $324.0M $312.1M $208.9M $99.20M $76.40M $12.10M $5.600M
YoY Change -7.01% 3.47% -8.22% -17.71% 70.44% 0.9% -3.55% 3.81% 49.4% 110.58% 29.84% 531.4% 116.07%
Total Assets $1.015B $1.016B $1.051B $1.155B $1.071B $1.176B $1.226B $885.2M $755.4M $629.7M $516.0M $187.7M $43.80M $41.00M
YoY Change
Accounts Payable $11.87M $138.0M $16.13M $8.900M $6.000M $6.500M $9.000M $20.40M $3.400M $1.400M $3.400M $2.300M $3.000M $800.0K
YoY Change -91.4% 755.4% 81.2% 48.33% -7.69% -27.78% -55.88% 500.0% 142.86% -58.82% 47.83% -23.33% 275.0%
Accrued Expenses $160.2M $39.67M $143.7M $129.1M $120.1M $49.00M $41.00M $31.30M $43.50M $29.60M $17.20M $13.70M $7.700M $4.400M
YoY Change 303.73% -72.4% 11.33% 7.49% 145.1% 19.51% 30.99% -28.05% 46.96% 72.09% 25.55% 77.92% 75.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $175.9M $182.8M $164.0M $143.0M $134.2M $64.90M $86.20M $60.40M $49.80M $34.00M $25.00M $20.10M $12.70M $6.700M
YoY Change -3.81% 11.47% 14.69% 6.56% 106.78% -24.71% 42.72% 21.29% 46.47% 36.0% 24.38% 58.27% 89.55%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $89.33M $122.8M $135.2M $157.4M $181.6M $35.10M $30.70M $17.60M $12.00M $7.500M $4.500M $1.900M $0.00 $0.00
YoY Change -27.24% -9.19% -14.11% -13.33% 417.38% 14.33% 74.43% 46.67% 60.0% 66.67% 136.84%
Total Long-Term Liabilities $89.33M $122.8M $135.2M $157.4M $181.6M $35.10M $30.70M $17.60M $12.00M $7.500M $4.500M $1.900M $0.00 $0.00
YoY Change -27.24% -9.19% -14.11% -13.33% 417.38% 14.33% 74.43% 46.67% 60.0% 66.67% 136.84%
Total Liabilities $265.2M $305.6M $299.2M $300.4M $315.7M $100.0M $116.9M $78.00M $61.80M $41.50M $29.50M $22.00M $12.70M $6.700M
YoY Change -13.22% 2.13% -0.4% -4.85% 215.7% -14.46% 49.87% 26.21% 48.92% 40.68% 34.09% 73.23% 89.55%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $2.555 Billion

About YELP INC

Yelp, Inc. engages in the business of operating a community-driven platform that connects people with great local businesses. The company is headquartered in San Francisco, California and currently employs 4,872 full-time employees. The company went IPO on 2012-03-02. The firm's advertising products enable businesses of all sizes reach a large audience, advertise their products and drive conversion of their services. The company offers a range of free and paid advertising products to businesses of all sizes, which include CPC Advertising (Yelp Ads) and Multi-location Ad Products. Its business page products include Free Business Account, Upgrade Package, Branded Profile, Enhanced Profile, Verified License, Business Highlights, Portfolio, Yelp Connect, Logo and Nearby Jobs. In addition to its advertising products, it also offers features and consumer-interactive tools to facilitate transactions between consumers and the local businesses they find on Yelp. The company offers subscription services, licensing payments for access to Yelp data and other non-advertising, non-transaction arrangements. The company sells its advertising products through online, its Website and Yelp for Business app, and indirectly through partners.

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