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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +13.5%
Debt-to-equity 35.8 % -20.9%
Return On Equity 18.7 % +209%
Return On Assets 13.8 % +230%
Operating Margin 8.56 % +84.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.9M shares -2.63%
Common Stock, Shares, Outstanding 67.6M shares -2.4%
Entity Public Float 1.62B USD +10.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 67.8M shares -2.08%
Weighted Average Number of Shares Outstanding, Diluted 70.4M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.38B USD +8.66%
Selling and Marketing Expense 568M USD +4.04%
General and Administrative Expense 202M USD +8.66%
Costs and Expenses 1.26B USD +4.21%
Operating Income (Loss) 118M USD +99.9%
Nonoperating Income (Expense) 33M USD +90.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD +97.8%
Income Tax Expense (Benefit) 13M USD -61.1%
Net Income (Loss) Attributable to Parent 138M USD +222%
Earnings Per Share, Basic 2.01 USD/shares +235%
Earnings Per Share, Diluted 1.9 USD/shares +222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252M USD -6.59%
Marketable Securities, Current 132M USD +4.31%
Accounts Receivable, after Allowance for Credit Loss, Current 154M USD +1.46%
Other Assets, Current 20.4M USD +118%
Assets, Current 584M USD -0.65%
Deferred Income Tax Assets, Net 122M USD -12.9%
Property, Plant and Equipment, Net 70.6M USD -6.58%
Operating Lease, Right-of-Use Asset 40.7M USD -48.9%
Intangible Assets, Net (Excluding Goodwill) 6.97M USD -16.1%
Goodwill 102M USD -0.75%
Other Assets, Noncurrent 161M USD -10.3%
Assets 965M USD -6.61%
Accounts Payable, Current 12.5M USD +4.08%
Employee-related Liabilities, Current 73.6M USD +1.28%
Accrued Liabilities, Current 118M USD -31.5%
Contract with Customer, Liability, Current 5.23M USD -3.42%
Liabilities, Current 158M USD -26.7%
Operating Lease, Liability, Noncurrent 32.5M USD -52%
Other Liabilities, Noncurrent 39M USD -5.69%
Liabilities 230M USD -29.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.1M USD -1.86%
Retained Earnings (Accumulated Deficit) -1.1B USD -8.72%
Stockholders' Equity Attributable to Parent 735M USD +3.77%
Liabilities and Equity 965M USD -6.61%

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 67.6M shares -2.4%
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 253M USD -6.64%
Deferred Tax Assets, Valuation Allowance 34.9M USD +1.82%
Deferred Tax Assets, Gross 186M USD +5.45%
Operating Lease, Liability 67.6M USD -36.2%
Payments to Acquire Property, Plant, and Equipment 6.99M USD -7.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 138M USD +209%
Lessee, Operating Lease, Liability, to be Paid 73.2M USD -37%
Property, Plant and Equipment, Gross 395M USD +7.65%
Operating Lease, Liability, Current 35.1M USD -8.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.22M USD -67.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.2M USD -48.1%
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 5.58M USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.4M USD -11.6%
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 6.54M USD +1.77%
Operating Lease, Payments 10.8M USD -10.3%
Additional Paid in Capital 1.85B USD +6.68%
Amortization of Intangible Assets 1.4M USD 0%
Depreciation, Depletion and Amortization 40.3M USD -7.46%
Deferred Tax Assets, Net of Valuation Allowance 151M USD +6.33%
Share-based Payment Arrangement, Expense 168M USD +1.66%