Yelp Inc financial data

Symbol
YELP on NYSE
Location
350 Mission Street, 10 Th Floor, San Francisco, CA
State of incorporation
DE
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%