YELP: Yelp Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Yelp Inc (YELP).
$2.55B Market Cap.
YELP Market Cap. (MRY)
YELP Shares Outstanding (MRY)
YELP Assets (MRY)
Total Assets
$983.57M
Total Liabilities
$239.60M
Total Investments
$100.58M
YELP Income (MRY)
Revenue
$1.41B
Net Income
$132.85M
Operating Expense
$1.14B
YELP Cash Flow (MRY)
CF Operations
$285.81M
CF Investing
-$77.27M
CF Financing
-$303.80M
YELP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $983,567,000 (-3.07%) | $1,014,723,000 (-0.12%) | $1,015,922,000 (-3.29%) | $1,050,528,000 (-9.04%) |
Assets Current | $516,879,000 (-17.20%) | $624,216,000 (4.74%) | $595,992,000 (-7.55%) | $644,677,000 (-9.55%) |
Assets Non-Current | $466,688,000 (19.51%) | $390,507,000 (-7.01%) | $419,930,000 (3.47%) | $405,851,000 (-8.22%) |
Goodwill & Intangible Assets | $189,767,000 (70.16%) | $111,524,000 (0.18%) | $111,325,000 (-3.87%) | $115,801,000 (-5.69%) |
Shareholders Equity | $743,969,000 (-0.74%) | $749,534,000 (5.52%) | $710,324,000 (-5.46%) | $751,318,000 (-12.08%) |
Property Plant & Equipment Net | $99,781,000 (-14.90%) | $117,257,000 (-32.85%) | $174,616,000 (-22.27%) | $224,642,000 (-16.78%) |
Cash & Equivalents | $217,325,000 (-30.77%) | $313,911,000 (2.46%) | $306,379,000 (-36.14%) | $479,783,000 (-19.57%) |
Accumulated Other Comprehensive Income | -$15,431,000 (-26.46%) | -$12,202,000 (21.51%) | -$15,545,000 (-40.17%) | -$11,090,000 (-62.92%) |
Deferred Revenue | $2,973,000 (-22.19%) | $3,821,000 (-26.52%) | $5,200,000 (25.12%) | $4,156,000 (1.14%) |
Total Investments | $100,581,000 (-21.10%) | $127,485,000 (35.27%) | $94,244,000 (0%) | $0 (0%) |
Investments Current | $100,581,000 (-21.10%) | $127,485,000 (35.27%) | $94,244,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $155,325,000 (6.28%) | $146,147,000 (10.80%) | $131,902,000 (22.86%) | $107,358,000 (21.45%) |
Trade & Non-Trade Payables | $131,322,000 (-1.12%) | $132,809,000 (-3.73%) | $137,950,000 (15.32%) | $119,620,000 (36.30%) |
Accumulated Retained Earnings (Deficit) | -$1,140,289,000 (-11.29%) | -$1,024,649,000 (-10.91%) | -$923,823,000 (-21.53%) | -$760,164,000 (-42.37%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $43,149,000 (-50.57%) | $87,299,000 (-30.90%) | $126,335,000 (-24.90%) | $168,216,000 (-15.93%) |
Debt Current | $20,679,000 (-47.29%) | $39,234,000 (-1.11%) | $39,674,000 (-1.40%) | $40,237,000 (-21.35%) |
Debt Non-Current | $22,470,000 (-53.25%) | $48,065,000 (-44.54%) | $86,661,000 (-32.28%) | $127,979,000 (-14.07%) |
Total Liabilities | $239,598,000 (-9.65%) | $265,189,000 (-13.22%) | $305,598,000 (2.13%) | $299,210,000 (-0.40%) |
Liabilities Current | $154,974,000 (-11.88%) | $175,864,000 (-3.81%) | $182,824,000 (11.47%) | $164,013,000 (14.67%) |
Liabilities Non-Current | $84,624,000 (-5.26%) | $89,325,000 (-27.24%) | $122,774,000 (-9.19%) | $135,197,000 (-14.10%) |
YELP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,412,064,000 (5.61%) | $1,337,062,000 (12.03%) | $1,193,506,000 (15.67%) | $1,031,839,000 (18.20%) |
Cost of Revenue | $123,684,000 (8.28%) | $114,229,000 (8.06%) | $105,705,000 (35.35%) | $78,097,000 (36.57%) |
Selling General & Administrative Expense | $770,936,000 (0.25%) | $769,036,000 (13.25%) | $679,035,000 (15.08%) | $590,040,000 (3.97%) |
Research & Development Expense | $325,992,000 (-1.98%) | $332,570,000 (8.84%) | $305,561,000 (10.52%) | $276,473,000 (18.88%) |
Operating Expenses | $1,137,335,000 (-0.56%) | $1,143,790,000 (11.11%) | $1,029,448,000 (11.63%) | $922,228,000 (7.92%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $50,110,000 (748.03%) | $5,909,000 (-80.58%) | $30,431,000 (611.19%) | -$5,953,000 (62.09%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $132,850,000 (33.96%) | $99,173,000 (172.85%) | $36,347,000 (-8.38%) | $39,671,000 (304.24%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $132,850,000 (33.96%) | $99,173,000 (172.85%) | $36,347,000 (-8.38%) | $39,671,000 (304.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $132,850,000 (33.96%) | $99,173,000 (172.85%) | $36,347,000 (-8.38%) | $39,671,000 (304.24%) |
Weighted Average Shares | $67,415,000 (-2.61%) | $69,221,000 (-2.32%) | $70,867,000 (-4.52%) | $74,221,000 (1.67%) |
Weighted Average Shares Diluted | $70,611,000 (-4.06%) | $73,596,000 (0.26%) | $73,402,000 (-6.63%) | $78,616,000 (7.69%) |
Earning Before Interest & Taxes (EBIT) | $182,960,000 (74.11%) | $105,082,000 (57.36%) | $66,778,000 (98.05%) | $33,718,000 (195.99%) |
Gross Profit | $1,288,380,000 (5.36%) | $1,222,833,000 (12.41%) | $1,087,801,000 (14.06%) | $953,742,000 (16.92%) |
Operating Income | $151,045,000 (91.09%) | $79,043,000 (35.46%) | $58,353,000 (85.17%) | $31,514,000 (181.23%) |
YELP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$77,266,000 (-41.30%) | -$54,684,000 (56.65%) | -$126,144,000 (-356.22%) | -$27,650,000 (-111.13%) |
Net Cash Flow from Financing | -$303,802,000 (-23.11%) | -$246,778,000 (-3.89%) | -$237,532,000 (20.95%) | -$300,489,000 (-1327.37%) |
Net Cash Flow from Operations | $285,815,000 (-6.68%) | $306,280,000 (59.26%) | $192,309,000 (-9.57%) | $212,655,000 (20.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$96,320,000 (-1503.26%) | $6,864,000 (103.96%) | -$173,503,000 (-49.70%) | -$115,899,000 (-128.67%) |
Net Cash Flow - Business Acquisitions and Disposals | -$66,199,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $26,290,000 (193.79%) | -$28,032,000 (70.26%) | -$94,259,000 (0%) | $0 (0%) |
Capital Expenditure | -$37,347,000 (-39.11%) | -$26,847,000 (16.05%) | -$31,979,000 (-13.07%) | -$28,282,000 (25.83%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | -$1,109,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$230,391,000 (-43.56%) | -$160,489,000 (9.08%) | -$176,509,000 (25.82%) | -$237,944,000 (-8068.65%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,067,000 (-152.15%) | $2,046,000 (195.79%) | -$2,136,000 (-414.70%) | -$415,000 (-293.93%) |
Share Based Compensation | $158,193,000 (-8.80%) | $173,451,000 (11.12%) | $156,090,000 (2.91%) | $151,679,000 (21.76%) |
Depreciation Amortization & Accretion | $55,501,000 (-21.02%) | $70,268,000 (56.67%) | $44,852,000 (-19.45%) | $55,683,000 (10.03%) |
YELP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.20% (-0.33%) | 91.50% (0.44%) | 91.10% (-1.41%) | 92.40% (-1.07%) |
Profit Margin | 9.40% (27.03%) | 7.40% (146.67%) | 3.00% (-21.05%) | 3.80% (272.73%) |
EBITDA Margin | 16.90% (29.01%) | 13.10% (39.36%) | 9.40% (8.05%) | 8.70% (383.33%) |
Return on Average Equity (ROAE) | 18.10% (32.12%) | 13.70% (168.63%) | 5.10% (2.00%) | 5.00% (308.33%) |
Return on Average Assets (ROAA) | 13.50% (39.18%) | 9.70% (177.14%) | 3.50% (-2.78%) | 3.60% (311.76%) |
Return on Sales (ROS) | 13.00% (64.56%) | 7.90% (41.07%) | 5.60% (69.70%) | 3.30% (182.50%) |
Return on Invested Capital (ROIC) | 37.70% (88.50%) | 20.00% (45.99%) | 13.70% (85.14%) | 7.40% (215.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 19.64 (-40.66%) | 33.1 (-38.25%) | 53.61 (-21.60%) | 68.38 (156.51%) |
Price to Sales Ratio (P/S) | 1.85 (-24.60%) | 2.45 (51.02%) | 1.62 (-37.74%) | 2.61 (-4.58%) |
Price to Book Ratio (P/B) | 3.42 (-20.83%) | 4.33 (61.20%) | 2.68 (-23.82%) | 3.52 (24.50%) |
Debt to Equity Ratio (D/E) | 0.32 (-9.04%) | 0.35 (-17.67%) | 0.43 (8.04%) | 0.4 (13.07%) |
Earnings Per Share (EPS) | 1.97 (37.76%) | 1.43 (180.39%) | 0.51 (-3.77%) | 0.53 (296.30%) |
Sales Per Share (SPS) | 20.95 (8.44%) | 19.32 (14.70%) | 16.84 (21.14%) | 13.9 (16.27%) |
Free Cash Flow Per Share (FCFPS) | 3.69 (-8.69%) | 4.04 (78.47%) | 2.26 (-8.94%) | 2.48 (30.87%) |
Book Value Per Share (BVPS) | 11.04 (1.92%) | 10.83 (8.03%) | 10.02 (-0.99%) | 10.12 (-13.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.78 (-9.76%) | 13.05 (2.22%) | 12.77 (1.36%) | 12.59 (-10.92%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-55.17%) | 29 (11.54%) | 26 (-61.76%) | 68 (217.24%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.81 (-43.27%) | 17.3 (12.98%) | 15.31 (-40.28%) | 25.63 (-80.50%) |
Asset Turnover | 1.44 (10.34%) | 1.3 (12.50%) | 1.16 (22.88%) | 0.94 (20.41%) |
Current Ratio | 3.33 (-6.03%) | 3.55 (8.87%) | 3.26 (-17.07%) | 3.93 (-21.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $248,468,000 (-11.08%) | $279,433,000 (74.29%) | $160,330,000 (-13.04%) | $184,373,000 (33.05%) |
Enterprise Value (EV) | $2,339,483,603 (-22.86%) | $3,032,657,979 (77.47%) | $1,708,861,128 (-25.43%) | $2,291,483,616 (12.57%) |
Earnings Before Tax (EBT) | $182,960,000 (74.11%) | $105,082,000 (57.36%) | $66,778,000 (98.05%) | $33,718,000 (195.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $238,461,000 (35.99%) | $175,350,000 (57.08%) | $111,630,000 (24.86%) | $89,401,000 (477.38%) |
Invested Capital | $464,650,000 (-7.20%) | $500,723,000 (-7.57%) | $541,729,000 (17.99%) | $459,147,000 (-6.81%) |
Working Capital | $361,905,000 (-19.28%) | $448,352,000 (8.52%) | $413,168,000 (-14.04%) | $480,664,000 (-15.63%) |
Tangible Asset Value | $793,800,000 (-12.11%) | $903,199,000 (-0.15%) | $904,597,000 (-3.22%) | $934,727,000 (-9.44%) |
Market Capitalization | $2,547,144,603 (-21.42%) | $3,241,500,979 (70.10%) | $1,905,661,128 (-27.98%) | $2,646,101,616 (9.46%) |
Average Equity | $735,207,250 (1.34%) | $725,459,500 (1.65%) | $713,663,750 (-9.77%) | $790,926,250 (-1.56%) |
Average Assets | $980,557,500 (-4.27%) | $1,024,252,750 (-0.42%) | $1,028,582,500 (-5.86%) | $1,092,554,500 (-1.85%) |
Invested Capital Average | $485,437,250 (-7.49%) | $524,750,000 (7.50%) | $488,141,250 (6.54%) | $458,164,250 (-16.00%) |
Shares | 65,817,690 (-3.88%) | 68,472,771 (-1.76%) | 69,702,309 (-4.54%) | 73,016,049 (-1.32%) |
