Yelp Key Executives

This section highlights Yelp's key executives, including their titles and compensation details.

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Yelp Earnings

This section highlights Yelp's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $0.31
Status: Unconfirmed

Last Earnings Results

Date: February 13, 2025
EPS: $0.62
Est. EPS: $0.53
Revenue: $361.95M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-13 $0.53 $0.62
Read Transcript Q3 2024 2024-11-07 $0.42 $0.56
Read Transcript Q2 2024 2024-08-08 $0.27 $0.54
Read Transcript Q1 2024 2024-05-09 $0.06 $0.20
Read Transcript Q4 2023 2024-02-15 $0.37 $0.37
Read Transcript Q3 2023 2023-11-02 $0.35 $0.79
Read Transcript Q2 2023 2023-08-03 $0.15 $0.21
Read Transcript Q1 2023 2023-05-04 $-0.08 $0.02

Yelp Inc. (YELP)

Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click search advertising and multi-location Ad products, as well as enables businesses to deliver targeted search advertising to local audiences; and business listing page products. The company also offers other services comprising Yelp Reservations that provide online reservations for restaurants, nightlife, and other venues directly from their Yelp business pages; Yelp Waitlist, a subscription-based waitlist management solution that allows consumers to check wait times and join waitlists remotely, as well as businesses to manage seating and server rotation; Yelp Knowledge program that offers business owners local analytics and insights through access to its historical data and other proprietary content; and Yelp Fusion, which offers free and paid access to content and data for consumer-facing enterprise use through publicly available APIs. In addition, it provides content licensing, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. Further, the company offers its products directly through its sales force; indirectly through partners; and online through its website, as well as non-advertising partner arrangements. It has strategic partnership with Grubhub for providing consumers with a service to place food orders for pickup and delivery. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California.

Communication Services Internet Content & Information

$35.75

Stock Price

$2.32B

Market Cap

-

Employees

San Francisco, CA

Location

Financial Statements

Access annual & quarterly financial statements for Yelp, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.41B $1.34B $1.19B $1.03B $872.93M
Cost of Revenue $123.68M $114.23M $105.70M $78.10M $57.19M
Gross Profit $1.29B $1.22B $1.09B $953.74M $815.75M
Gross Profit Ratio 91.24% 91.50% 91.14% 92.40% 93.45%
Research and Development Expenses $325.99M $332.57M $305.56M $276.47M $232.56M
General and Administrative Expenses $184.96M $212.43M $164.11M $135.82M $130.45M
Selling and Marketing Expenses $585.98M $556.61M $514.93M $454.22M $437.06M
Selling General and Administrative Expenses $770.94M $769.04M $679.03M $590.04M $567.51M
Other Expenses $40.41M $42.18M $44.85M $55.68M $50.61M
Operating Expenses $1.14B $1.14B $1.03B $922.20M $850.68M
Cost and Expenses $1.26B $1.25B $1.14B $1.00B $907.87M
Interest Income $- $19.57M $5.76M $116.00K $2.27M
Interest Expense $- $- $- $116.00K $-
Depreciation and Amortization $55.50M $70.27M $96.49M $109.63M $108.79M
EBITDA $206.55M $149.31M $111.63M $143.46M $15.68M
EBITDA Ratio 14.63% 11.17% 8.65% 8.46% 2.24%
Operating Income $151.04M $79.04M $58.35M $31.51M $-31.07M
Operating Income Ratio 10.70% 5.91% 4.89% 3.05% -3.56%
Total Other Income Expenses Net $31.91M $26.04M $8.43M $2.20M $-192.00K
Income Before Tax $182.96M $105.08M $66.78M $33.72M $-35.12M
Income Before Tax Ratio 12.96% 7.86% 5.60% 3.27% -4.02%
Income Tax Expense $50.11M $5.91M $30.43M $-5.95M $-15.70M
Net Income $132.85M $99.17M $36.35M $39.67M $-19.42M
Net Income Ratio 9.41% 7.42% 3.05% 3.84% -2.23%
EPS $1.97 $1.43 $0.51 $0.53 $-0.27
EPS Diluted $1.88 $1.35 $0.50 $0.50 $-0.27
Weighted Average Shares Outstanding 67.42M 69.22M 70.87M 74.22M 73.00M
Weighted Average Shares Outstanding Diluted 70.61M 73.60M 73.40M 78.62M 73.00M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $361.95M $360.34M $357.02M $332.75M $342.38M $345.12M $337.13M $312.44M $309.10M $308.89M $298.88M $276.63M $273.40M $269.15M $257.19M $232.10M $233.19M $220.81M $169.03M $249.90M
Cost of Revenue $33.27M $32.38M $40.26M $37.28M $39.92M $28.37M $30.18M $26.06M $28.48M $26.80M $26.99M $23.43M $24.05M $21.18M $17.99M $14.87M $15.32M $13.19M $11.82M $16.85M
Gross Profit $328.68M $327.96M $316.75M $295.47M $302.46M $316.75M $306.94M $286.38M $280.62M $282.09M $271.90M $253.20M $249.35M $247.97M $239.19M $217.22M $217.87M $207.61M $157.21M $233.05M
Gross Profit Ratio 90.81% 91.00% 88.70% 88.80% 88.30% 91.80% 91.00% 91.70% 90.80% 91.30% 91.00% 91.50% 91.20% 92.10% 93.00% 93.60% 93.43% 94.03% 93.00% 93.26%
Research and Development Expenses $74.94M $77.75M $82.08M $91.23M $78.32M $81.02M $85.03M $88.20M $72.22M $75.80M $76.85M $80.69M $70.38M $69.40M $68.69M $67.99M $58.46M $53.02M $53.97M $67.11M
General and Administrative Expenses $45.49M $49.60M $44.63M $45.23M $66.82M $45.70M $53.41M $46.51M $37.97M $48.38M $38.38M $39.38M $28.86M $30.00M $45.09M $31.86M $29.62M $30.89M $26.40M $43.54M
Selling and Marketing Expenses $143.26M $144.63M $150.29M $147.79M $132.30M $137.70M $139.15M $147.46M $126.36M $133.06M $129.41M $126.10M $113.38M $114.30M $113.64M $112.91M $102.17M $101.30M $96.29M $137.30M
Selling General and Administrative Expenses $188.75M $194.24M $194.36M $192.42M $178.53M $183.40M $192.56M $193.96M $164.32M $181.44M $167.79M $165.48M $142.24M $144.30M $158.74M $144.77M $131.80M $132.19M $122.69M $180.83M
Other Expenses $11.57M $9.33M $1.86M $2.20M $201.42M $6.15M $5.90M $10.80M $10.69M $11.42M $11.26M $11.49M $626.00K $331.00K $565.00K $466.00K $393.00K $399.00K $495.00K $2.38M
Operating Expenses $275.25M $281.31M $276.44M $283.65M $256.85M $274.88M $288.20M $292.97M $247.24M $268.66M $255.90M $257.65M $229.76M $226.32M $240.26M $225.84M $203.38M $197.75M $189.24M $260.30M
Cost and Expenses $308.52M $313.69M $316.70M $320.94M $296.77M $303.25M $318.38M $319.02M $275.72M $295.47M $282.88M $281.08M $253.81M $247.51M $258.26M $240.72M $218.70M $210.95M $201.07M $277.15M
Interest Income $- $5.31M $5.42M $5.66M $5.72M $5.19M $4.66M $4.01M $3.20M $2.01M $529.00K $- $- $- $- $- $- $7.00K $191.00K $2.11M
Interest Expense $- $- $- $- $5.21M $- $- $- $- $2.01M $529.00K $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $15.30M $13.03M $13.39M $13.79M $15.54M $17.61M $18.41M $18.70M $23.89M $24.57M $24.07M $23.96M $29.77M $26.40M $26.21M $27.24M $13.12M $12.54M $12.58M $12.36M
EBITDA $68.73M $59.68M $53.70M $25.61M $40.55M $59.48M $37.16M $12.12M $44.07M $27.53M $28.59M $7.03M $36.73M $34.27M $12.29M $4.46M $27.62M $22.27M $-19.45M $-14.89M
EBITDA Ratio 18.99% 16.56% 15.04% 7.70% 16.33% 17.24% 13.36% 1.35% 14.26% 8.04% 9.15% 2.52% 13.44% 12.73% 4.57% 1.82% 11.85% 10.39% -9.55% -5.96%
Operating Income $53.43M $46.65M $40.32M $11.82M $45.60M $41.87M $18.74M $-6.59M $33.38M $13.42M $16.00M $-4.53M $19.59M $21.64M $-1.08M $-8.64M $14.48M $9.32M $-35.35M $-27.25M
Operating Income Ratio 14.76% 12.95% 11.29% 3.55% 13.32% 12.13% 5.56% -2.11% 10.80% 4.35% 5.35% -1.64% 7.17% 8.04% -0.42% -3.72% 6.21% 4.22% -20.91% -10.90%
Total Other Income Expenses Net $6.64M $7.23M $10.32M $7.72M $-11.23M $6.15M $5.90M $5.21M $3.48M $2.69M $1.33M $929.00K $626.00K $331.00K $542.00K $705.00K $378.00K $399.00K $495.00K $2.38M
Income Before Tax $60.07M $53.88M $50.07M $18.94M $33.79M $48.03M $24.64M $-1.38M $36.86M $16.11M $17.33M $-3.53M $20.22M $21.98M $-539.00K $-7.94M $14.87M $9.72M $-34.85M $-24.87M
Income Before Tax Ratio 16.60% 14.95% 14.02% 5.69% 9.87% 13.92% 7.31% -0.44% 11.93% 5.22% 5.80% -1.27% 7.40% 8.16% -0.21% -3.42% 6.38% 4.40% -20.62% -9.95%
Income Tax Expense $17.85M $15.44M $12.03M $4.79M $6.38M $-10.19M $9.91M $-197.00K $16.72M $7.01M $9.32M $-2.61M $-2.97M $3.91M $-4.75M $-2.14M $-6.22M $10.74M $-10.86M $-9.36M
Net Income $42.22M $38.44M $38.04M $14.15M $27.41M $58.22M $14.73M $-1.18M $20.14M $9.11M $8.01M $-915.00K $23.19M $18.07M $4.21M $-5.80M $21.09M $-1.02M $-23.99M $-15.50M
Net Income Ratio 11.66% 10.67% 10.65% 4.25% 8.00% 16.87% 4.37% -0.38% 6.52% 2.95% 2.68% -0.33% 8.48% 6.71% 1.64% -2.50% 9.04% -0.46% -14.19% -6.20%
EPS $0.64 $0.57 $0.56 $0.21 $0.40 $0.84 $0.21 $-0.02 $0.29 $0.13 $0.11 $-0.01 $0.32 $0.24 $0.06 $-0.08 $0.28 $-0.01 $-0.33 $-0.22
EPS Diluted $0.62 $0.56 $0.54 $0.20 $0.37 $0.79 $0.21 $-0.02 $0.28 $0.13 $0.11 $-0.01 $0.30 $0.23 $0.05 $-0.08 $0.27 $-0.01 $-0.33 $-0.22
Weighted Average Shares Outstanding 66.08M 67.22M 67.81M 68.56M 68.79M 69.03M 69.26M 69.82M 70.00M 70.63M 71.22M 71.64M 72.95M 73.90M 74.81M 72.45M 74.52M 73.51M 72.41M 70.47M
Weighted Average Shares Outstanding Diluted 67.99M 69.16M 70.44M 72.25M 73.16M 73.57M 71.24M 69.82M 71.61M 72.66M 72.83M 71.64M 76.05M 77.42M 78.98M 75.25M 76.97M 73.51M 72.41M 71.55M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $217.32M $313.91M $306.38M $479.78M $595.88M
Short Term Investments $100.58M $132.49M $94.24M $10.00M $10.93M
Cash and Short Term Investments $317.91M $446.40M $400.62M $479.78M $595.88M
Net Receivables $155.32M $150.25M $163.24M $107.36M $88.40M
Inventory $- $- $2 $- $-
Other Current Assets $43.65M $27.57M $22.13M $47.54M $17.52M
Total Current Assets $516.88M $624.22M $595.99M $644.68M $712.73M
Property Plant Equipment Net $99.78M $117.26M $174.62M $224.64M $269.93M
Goodwill $130.98M $103.89M $102.33M $105.13M $109.26M
Intangible Assets $58.79M $7.64M $9.00M $10.67M $13.52M
Goodwill and Intangible Assets $189.77M $111.52M $111.33M $115.80M $122.78M
Long Term Investments $- $- $759.00K $-40.61M $-31.16M
Tax Assets $- $119.45M $97.43M $40.61M $31.16M
Other Non-Current Assets $177.14M $42.28M $35.80M $65.41M $49.51M
Total Non-Current Assets $466.69M $390.51M $419.93M $405.85M $442.22M
Other Assets $- $- $- $- $-
Total Assets $983.57M $1.01B $1.02B $1.05B $1.15B
Account Payables $11.90M $11.87M $14.53M $16.13M $8.85M
Short Term Debt $20.68M $76.45M $79.35M $80.47M $102.32M
Tax Payables $9.53M $- $- $- $975.00K
Deferred Revenue $2.97M $3.82M $5.20M $4.16M $4.11M
Other Current Liabilities $109.89M $120.94M $83.75M $63.26M $26.77M
Total Current Liabilities $154.97M $175.86M $182.82M $164.01M $143.03M
Long Term Debt $22.47M $48.06M $173.32M $255.96M $297.87M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $62.15M $41.26M $-50.55M $-120.76M $-140.49M
Total Non-Current Liabilities $84.62M $89.33M $122.77M $135.20M $157.38M
Other Liabilities $- $- $- $- $-
Total Liabilities $239.60M $265.19M $305.60M $299.21M $300.41M
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $-
Retained Earnings $-1.14B $-1.02B $-923.82M $-760.16M $-533.94M
Accumulated Other Comprehensive Income Loss $-15.43M $-12.20M $-15.54M $-11.09M $-6.81M
Other Total Stockholders Equity $1.90B $1.79B $1.65B $1.52B $1.40B
Total Stockholders Equity $743.97M $749.53M $710.32M $751.32M $854.53M
Total Equity $743.97M $749.53M $710.32M $751.32M $854.53M
Total Liabilities and Stockholders Equity $983.57M $1.01B $1.02B $1.05B $1.15B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $983.57M $1.01B $1.02B $1.05B $1.15B
Total Investments $100.58M $132.49M $94.24M $10.00M $-31.16M
Total Debt $43.15M $87.30M $126.33M $168.22M $200.10M
Net Debt $-174.18M $-226.61M $-180.04M $-311.57M $-395.78M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $217.32M $261.59M $252.44M $296.05M $313.91M $305.10M $270.26M $289.30M $306.38M $330.97M $421.16M $465.12M $479.78M $531.62M $558.23M $588.59M $595.88M $590.79M $525.69M $364.58M
Short Term Investments $100.58M $135.43M $139.88M $132.25M $132.49M $121.47M $126.91M $124.90M $94.24M $90.87M $10.00M $10.00M $10.00M $10.00M $10.00M $10.00M $10.93M $- $- $122.62M
Cash and Short Term Investments $317.91M $397.01M $392.31M $428.29M $446.40M $426.57M $397.17M $414.20M $400.62M $421.84M $431.16M $475.12M $479.78M $531.62M $568.23M $598.59M $595.88M $590.79M $525.69M $487.19M
Net Receivables $155.32M $155.13M $153.87M $147.69M $150.25M $159.63M $151.66M $140.40M $163.24M $127.23M $124.69M $111.76M $107.36M $105.84M $101.54M $88.75M $88.40M $84.81M $72.03M $85.88M
Inventory $- $- $- $1 $- $1 $- $- $2 $26.48M $14.54M $15.81M $- $1 $12.03M $10.34M $- $- $- $-
Other Current Assets $43.65M $38.08M $37.50M $30.92M $27.57M $25.17M $24.31M $23.00M $22.13M $64.03M $55.33M $50.46M $47.54M $19.64M $19.41M $16.00M $17.52M $28.20M $29.40M $38.21M
Total Current Assets $516.88M $590.23M $583.68M $606.90M $624.22M $625.94M $587.51M $591.59M $595.99M $623.10M $611.19M $637.34M $644.68M $667.11M $689.18M $703.35M $712.73M $694.19M $617.39M $594.87M
Property Plant Equipment Net $99.78M $102.37M $111.30M $112.69M $117.26M $144.47M $155.18M $164.04M $174.62M $183.11M $204.91M $215.17M $224.64M $233.19M $236.24M $259.97M $269.93M $282.09M $295.00M $309.19M
Goodwill $130.98M $104.43M $102.49M $102.83M $103.89M $101.93M $103.26M $103.19M $102.33M $98.26M $101.53M $104.32M $105.13M $106.50M $107.63M $106.91M $109.26M $106.77M $104.80M $103.98M
Intangible Assets $58.79M $6.64M $6.97M $7.31M $7.64M $7.98M $8.31M $8.66M $9.00M $9.34M $9.68M $10.02M $10.67M $11.38M $12.10M $12.81M $13.52M $14.24M $8.73M $9.30M
Goodwill and Intangible Assets $189.77M $111.07M $109.46M $110.14M $111.52M $109.90M $111.58M $111.85M $111.33M $107.59M $111.20M $114.34M $115.80M $117.88M $119.72M $119.72M $122.78M $121.01M $113.53M $113.28M
Long Term Investments $- $- $359.00K $91.00K $91.00K $-106.29M $-139.65M $537.00K $759.00K $10.00M $1.05M $794.00K $-40.61M $-37.64M $15.41M $14.49M $-31.16M $-26.59M $-34.30M $3.50M
Tax Assets $- $- $121.59M $121.44M $119.45M $106.29M $139.65M $117.26M $97.43M $81.61M $64.60M $51.67M $40.61M $37.64M $39.01M $33.65M $31.16M $26.59M $34.30M $27.49M
Other Non-Current Assets $177.14M $176.54M $38.59M $42.22M $42.19M $147.00M $179.02M $36.40M $35.80M $24.92M $30.22M $25.60M $65.41M $60.89M $5.67M $4.20M $49.51M $41.66M $47.56M $36.89M
Total Non-Current Assets $466.69M $389.98M $381.30M $386.58M $390.51M $401.38M $445.78M $430.09M $419.93M $407.23M $411.98M $407.56M $405.85M $411.96M $416.06M $432.03M $442.22M $444.76M $456.09M $490.35M
Other Assets $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $983.57M $980.21M $964.98M $993.48M $1.01B $1.03B $1.03B $1.02B $1.02B $1.03B $1.02B $1.04B $1.05B $1.08B $1.11B $1.14B $1.15B $1.14B $1.07B $1.09B
Account Payables $11.90M $6.90M $12.47M $6.08M $11.87M $6.67M $11.98M $18.25M $14.53M $10.39M $17.48M $11.39M $16.13M $17.82M $14.37M $5.25M $8.85M $10.61M $2.57M $6.14M
Short Term Debt $20.68M $28.02M $70.16M $39.37M $78.47M $77.47M $76.49M $78.05M $39.67M $80.35M $82.35M $82.26M $40.24M $79.25M $95.72M $107.13M $102.32M $108.79M $112.81M $124.68M
Tax Payables $9.53M $- $- $- $- $- $46.23M $21.20M $- $- $- $- $- $- $- $1.30M $975.00K $4.99M $4.92M $2.52M
Deferred Revenue $2.97M $7.60M $5.23M $6.99M $3.82M $7.06M $5.41M $7.41M $5.20M $8.40M $6.14M $8.22M $4.16M $4.50M $5.17M $5.20M $4.11M $4.73M $3.92M $3.64M
Other Current Liabilities $109.89M $127.84M $70.21M $138.86M $81.71M $98.48M $75.41M $74.39M $123.42M $100.24M $74.03M $93.77M $103.49M $48.97M $43.96M $37.17M $26.77M $33.38M $-3.69M $3.69M
Total Current Liabilities $154.97M $170.37M $158.07M $191.30M $175.86M $189.69M $215.53M $199.30M $182.82M $199.38M $180.01M $195.63M $164.01M $150.53M $159.22M $156.05M $143.03M $162.50M $120.53M $140.68M
Long Term Debt $22.47M $25.91M $32.53M $38.01M $96.13M $115.05M $135.55M $154.37M $86.66M $190.28M $211.62M $234.80M $127.98M $276.86M $268.90M $288.48M $297.87M $310.59M $329.07M $350.15M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $62.15M $44.39M $39.02M $42.20M $-6.80M $-17.00M $-26.40M $-36.11M $36.11M $-60.71M $-87.06M $-109.87M $7.22M $-130.15M $-126.34M $-136.25M $-140.49M $-149.78M $-157.44M $-168.03M
Total Non-Current Liabilities $84.62M $70.30M $71.56M $80.21M $89.33M $98.06M $109.16M $118.26M $122.77M $129.57M $124.56M $124.93M $135.20M $146.71M $142.56M $152.23M $157.38M $160.82M $171.63M $182.11M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $239.60M $240.67M $229.63M $271.50M $265.19M $287.74M $324.69M $317.55M $305.60M $328.96M $304.56M $320.56M $299.21M $297.25M $301.78M $308.28M $300.41M $323.32M $292.17M $322.79M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Retained Earnings $-1.14B $-1.12B $-1.10B $-1.07B $-1.02B $-1.00B $-1.01B $-975.00M $-923.82M $-893.97M $-849.94M $-808.20M $-760.16M $-694.09M $-648.40M $-588.92M $-533.94M $-533.60M $-532.58M $-508.59M
Accumulated Other Comprehensive Income Loss $-15.43M $-10.54M $-14.13M $-13.95M $-12.20M $-15.28M $-13.88M $-13.76M $-15.54M $-20.62M $-15.66M $-11.90M $-11.09M $-9.78M $-8.38M $-9.56M $-6.81M $-9.58M $-11.85M $-12.86M
Other Total Stockholders Equity $1.90B $1.87B $1.85B $1.80B $1.79B $1.76B $1.73B $1.69B $1.65B $1.62B $1.58B $1.54B $1.52B $1.49B $1.46B $1.43B $1.40B $1.36B $1.33B $1.28B
Total Stockholders Equity $743.97M $739.54M $735.35M $721.97M $749.53M $739.57M $708.60M $704.13M $710.32M $701.38M $718.60M $724.35M $751.32M $781.82M $803.46M $827.10M $854.53M $815.63M $781.32M $762.43M
Total Equity $743.97M $739.54M $735.35M $721.97M $749.53M $739.57M $708.60M $704.13M $710.32M $701.38M $718.60M $724.35M $751.32M $781.82M $803.46M $827.10M $854.53M $815.63M $781.32M $762.43M
Total Liabilities and Stockholders Equity $983.57M $980.21M $964.98M $993.48M $1.01B $1.03B $1.03B $1.02B $1.02B $1.03B $1.02B $1.04B $1.05B $1.08B $1.11B $1.14B $1.15B $1.14B $1.07B $1.09B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $983.57M $980.21M $964.98M $993.48M $1.01B $1.03B $1.03B $1.02B $1.02B $1.03B $1.02B $1.04B $1.05B $1.08B $1.11B $1.14B $1.15B $1.14B $1.07B $1.09B
Total Investments $100.58M $135.43M $140.24M $132.34M $132.58M $121.47M $126.91M $124.90M $94.24M $100.87M $10.00M $10.00M $10.00M $10.00M $10.00M $10.00M $10.93M $-26.59M $-34.30M $126.12M
Total Debt $43.15M $53.93M $67.62M $77.37M $87.30M $96.26M $106.02M $116.21M $126.33M $135.32M $146.99M $158.53M $168.22M $178.06M $182.31M $197.80M $200.10M $209.69M $220.94M $237.41M
Net Debt $-174.18M $-207.66M $-184.82M $-218.67M $-226.61M $-208.84M $-164.23M $-173.09M $-180.04M $-195.65M $-274.18M $-306.59M $-311.57M $-353.56M $-375.92M $-390.79M $-395.78M $-381.10M $-304.75M $-127.16M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $132.85M $99.17M $36.35M $39.67M $-19.42M
Depreciation and Amortization $55.50M $70.27M $44.85M $55.68M $50.61M
Deferred Income Tax $-24.92M $-22.15M $-56.62M $-9.19M $-11.18M
Stock Based Compensation $158.19M $173.45M $156.09M $151.68M $124.57M
Change in Working Capital $- $-102.35M $-76.50M $-79.17M $-44.57M
Accounts Receivables $-51.03M $-54.95M $-49.55M $-33.53M $-13.83M
Inventory $- $- $- $- $-15.38M
Accounts Payables $4.80M $-2.55M $49.14M $30.00M $15.38M
Other Working Capital $- $-44.86M $-76.09M $-75.64M $-30.74M
Other Non Cash Items $-35.81M $87.89M $88.14M $53.98M $76.69M
Net Cash Provided by Operating Activities $285.81M $306.28M $192.31M $212.66M $176.70M
Investments in Property Plant and Equipment $-37.35M $-26.85M $-31.98M $-28.28M $-38.13M
Acquisitions Net $- $- $- $- $-6.13M
Purchases of Investments $-96.80M $-148.45M $-127.08M $- $-97.44M
Sales Maturities of Investments $123.09M $120.42M $32.82M $- $383.60M
Other Investing Activities $-66.21M $195.00K $94.00K $632.00K $6.46M
Net Cash Used for Investing Activities $-77.27M $-54.68M $-126.14M $-27.65M $248.36M
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $- $23.50M $24.98M $27.38M
Common Stock Repurchased $-251.18M $-200.00M $-200.01M $-262.93M $-24.40M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-52.62M $-46.78M $-37.53M $-37.56M $3.34M
Net Cash Used Provided by Financing Activities $-303.80M $-246.78M $-237.53M $-300.49M $-21.05M
Effect of Forex Changes on Cash $-1.07M $2.05M $-2.14M $-415.00K $214.00K
Net Change in Cash $-96.32M $6.86M $-173.50M $-115.90M $404.22M
Cash at End of Period $217.68M $314.00M $307.14M $480.64M $596.54M
Cash at Beginning of Period $314.00M $307.14M $480.64M $596.54M $192.32M
Operating Cash Flow $285.81M $306.28M $192.31M $212.66M $176.70M
Capital Expenditure $-37.35M $-26.85M $-31.98M $-28.28M $-38.13M
Free Cash Flow $248.47M $279.43M $160.33M $184.37M $138.57M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $38.44M $38.04M $14.15M $27.41M $58.22M $14.73M $-1.18M $20.14M $9.11M $8.01M $-915.00K $23.19M $18.07M $4.21M $-5.80M $21.09M $-1.02M $-23.99M $-15.50M
Depreciation and Amortization $- $13.03M $13.39M $13.79M $15.54M $17.61M $26.31M $10.80M $10.69M $11.42M $11.26M $11.49M $17.14M $12.63M $12.83M $13.08M $13.12M $12.54M $12.58M $12.36M
Deferred Income Tax $- $-15.30M $-133.00K $-1.98M $-13.30M $33.30M $-22.29M $-19.86M $-15.46M $-17.05M $-13.04M $-11.07M $-2.79M $1.35M $-5.35M $-2.41M $-4.68M $7.76M $-6.81M $-7.45M
Stock Based Compensation $- $39.47M $41.21M $42.71M $40.15M $43.47M $43.58M $46.26M $36.34M $38.63M $40.06M $41.06M $35.13M $36.44M $40.86M $39.24M $31.98M $30.25M $30.59M $31.75M
Change in Working Capital $- $81.92M $-68.14M $-13.78M $-30.70M $-65.70M $-19.62M $13.67M $-26.94M $-2.27M $-46.33M $-960.00K $-29.96M $-22.14M $-27.80M $723.00K $-30.24M $5.69M $-13.63M $-6.39M
Accounts Receivables $- $-12.42M $-18.50M $-13.18M $-552.00K $-20.01M $-19.11M $-15.28M $-11.43M $-8.12M $-18.05M $-11.97M $-6.26M $-6.90M $-16.74M $-3.64M $-9.05M $-17.69M $7.89M $5.02M
Inventory $- $- $- $- $-8.74M $27.33M $-18.58M $- $- $- $3.31M $-27.99M $-30.00M $- $- $- $- $- $- $-
Accounts Payables $-4.04M $24.73M $-30.07M $14.17M $-12.44M $-27.33M $18.58M $18.64M $-9.27M $33.73M $-3.31M $27.99M $30.00M $-488.00K $8.37M $7.34M $15.38M $- $- $-636.00K
Other Working Capital $-19.91M $69.61M $-19.58M $-14.77M $-17.70M $-45.70M $-515.00K $-3.36M $-6.24M $-27.89M $-28.29M $11.01M $-23.70M $-15.24M $-11.06M $-2.98M $-36.57M $23.39M $-21.52M $-10.78M
Other Non Cash Items $70.97M $-55.26M $131.87M $87.26M $40.08M $17.96M $5.29M $24.55M $19.70M $29.77M $18.37M $20.30M $2.21M $12.28M $25.42M $14.08M $17.03M $15.91M $17.73M $26.02M
Net Cash Provided by Operating Activities $70.97M $102.30M $39.69M $72.86M $79.17M $104.86M $48.01M $74.24M $44.47M $69.60M $18.33M $59.90M $44.92M $58.63M $50.18M $58.93M $48.32M $71.14M $16.46M $40.79M
Investments in Property Plant and Equipment $-11.01M $-9.76M $-9.59M $-6.99M $-6.00M $-5.70M $-7.63M $-7.52M $-11.88M $-5.61M $-7.86M $-6.64M $-6.68M $-8.31M $-7.28M $-6.00M $-14.06M $-7.07M $-9.95M $-7.05M
Acquisitions Net $- $- $- $- $1 $- $- $- $- $91.25M $- $- $- $- $- $- $87.07M $- $- $-
Purchases of Investments $- $-35.95M $-30.88M $-24.92M $-33.06M $-32.90M $-29.33M $-53.16M $-34.19M $-92.89M $- $- $- $- $- $- $-10.00M $- $- $-87.44M
Sales Maturities of Investments $- $34.28M $23.70M $25.39M $30.80M $39.00M $27.26M $23.36M $31.17M $1.65M $- $- $- $- $- $- $-93.20M $- $126.18M $257.42M
Other Investing Activities $-31.82M $34.00K $125.00K $109.00K $35.00K $14.00K $106.00K $40.00K $51.00K $-91.22M $-42.00K $61.00K $291.00K $251.00K $61.00K $29.00K $6.13M $1.00K $33.00K $295.00K
Net Cash Used for Investing Activities $-42.83M $-11.39M $-16.64M $-6.40M $-8.22M $420.00K $-9.61M $-37.28M $-14.84M $-96.83M $-7.90M $-6.58M $-6.39M $-8.06M $-7.22M $-5.98M $-24.05M $-7.07M $116.26M $163.22M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $548.00K $10.55M $- $- $14.65M $- $- $- $540.00K $- $- $- $6.05M $- $- $- $2.58M
Common Stock Repurchased $-62.78M $-65.74M $-60.16M $-62.50M $-50.00M $-50.00M $-50.00M $-50.00M $-50.00M $-50.00M $-50.00M $-50.01M $-85.10M $-63.67M $-64.63M $-49.53M $-24.40M $- $-1.04M $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-8.01M $-16.85M $-6.42M $-21.33M $-13.55M $-20.33M $-8.20M $-4.71M $-5.51M $-11.00M $-3.07M $-17.95M $-5.19M $-13.14M $-8.48M $-10.75M $4.71M $735.00K $6.82M $-11.51M
Net Cash Used Provided by Financing Activities $-70.80M $-82.60M $-66.58M $-83.83M $-63.55M $-70.33M $-58.20M $-54.71M $-55.51M $-61.00M $-53.07M $-67.95M $-90.28M $-76.81M $-73.11M $-60.28M $-19.68M $735.00K $6.82M $-8.93M
Effect of Forex Changes on Cash $-1.65M $875.00K $190.00K $-485.00K $1.14M $-272.00K $736.00K $439.00K $894.00K $-1.88M $-1.05M $-101.00K $-278.00K $-334.00K $129.00K $68.00K $346.00K $208.00K $146.00K $-486.00K
Net Change in Cash $-44.30M $9.18M $-43.61M $-17.87M $8.81M $34.68M $-19.06M $-17.30M $-24.98M $-90.10M $-43.70M $-14.73M $-52.03M $-26.58M $-30.03M $-7.26M $4.92M $65.01M $139.69M $194.59M
Cash at End of Period $217.68M $261.98M $252.44M $296.05M $313.91M $305.45M $270.77M $289.83M $307.14M $332.12M $422.21M $465.92M $480.64M $532.67M $559.25M $589.28M $596.54M $591.62M $526.60M $386.91M
Cash at Beginning of Period $261.98M $252.44M $296.05M $313.91M $305.10M $270.77M $289.83M $307.14M $332.12M $422.21M $465.92M $480.64M $532.67M $559.25M $589.28M $596.54M $591.62M $526.60M $386.91M $192.32M
Operating Cash Flow $70.97M $102.30M $39.69M $72.86M $79.17M $104.86M $48.01M $74.24M $44.47M $69.60M $18.33M $59.90M $44.92M $58.63M $50.18M $58.93M $48.32M $71.14M $16.46M $40.79M
Capital Expenditure $-11.01M $-9.76M $-9.59M $-6.99M $-6.00M $-5.70M $-7.63M $-7.52M $-11.88M $-5.61M $-7.86M $-6.64M $-6.68M $-8.31M $-7.28M $-6.00M $-14.06M $-7.07M $-9.95M $-7.05M
Free Cash Flow $59.96M $92.53M $30.10M $65.87M $73.17M $99.16M $40.37M $66.73M $32.60M $64.00M $10.47M $53.27M $38.24M $50.31M $42.90M $52.93M $34.26M $64.07M $6.51M $33.73M

Yelp Dividends

Explore Yelp's dividend history, including dividend yield, payout ratio, and historical payments.

Yelp does not currently pay a dividend.

Yelp News

Read the latest news about Yelp, including recent articles, headlines, and updates.

Should You Hold on to YELP Stock Despite Its 11% Dip in a Year?

Yelp is navigating the macroeconomic and competitive headwinds on the back of its robust advertising services division.

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VIIRL Marketing has been awarded by Yelp as the 2024 Advertising Partner of the Year for the second consecutive year

SCOTTSDALE, Ariz., March 06, 2025 (GLOBE NEWSWIRE) -- This award recognizes VIIRL's efforts as a digital marketing agency generating great results for hundreds of clients ranging from home services to health and beauty.

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Yelp: Tough Macro, But Guidance Can Improve From Here

Yelp has crashed ~15% after issuing a sour FY25 outlook, which calls for ~5% revenue growth and slight adjusted EBITDA contraction. To me, this outlook is quite conservative, given Yelp's recent acceleration in ad clicks in Q4, plus its plan to hold headcount flat in FY25. Historically, Yelp has also guided conservatively, with the company outperforming its original adjusted EBITDA target for FY24 by 10%.

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Yelp to Participate in the Morgan Stanley Technology, Media & Telecom Conference

SAN FRANCISCO--(BUSINESS WIRE)--Yelp Inc. (NYSE: YELP), the company that connects people with great local businesses, today announced that management will present at the Morgan Stanley Technology, Media & Telecom Conference on March 5, 2025 at 2:30 p.m. Eastern Time. The live and archived webcasts of the presentation will be available on the company's investor relations website at www.yelp-ir.com. The archived webcast will remain available for 180 days after the conclusion of the live prese.

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Yelp Stock Gains as Q4 Earnings and Revenues Beat Estimates

While a rise in ad clicks boosts YELP's Q4 revenues, a decline in total costs and expenses drives earnings per share.

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Yelp (YELP) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for Yelp (YELP) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

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Yelp Inc. (YELP) Q4 2024 Earnings Call Transcript

Yelp Inc. (NYSE:YELP ) Q4 2024 Results Conference Call February 13, 2025 5:00 PM ET Company Participants Kate Krieger - Director, IR Jeremy Stoppelman - CEO David Schwarzbach - CFO Jed Nachman - COO Conference Call Participants Eric Sheridan - Goldman Sachs Jason Cryer - Craig Hallam Sergio Segura - KeyBanc Capital Markets Shweta Khajuria - Wolfe Research Kishan Patel - Raymond James Nitin Bansal - Bank of America. Colin Sebastian - Baird Operator Good day, everyone, and welcome to the Q4 2024 Yelp Earnings Conference call.

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Yelp (YELP) Q4 Earnings and Revenues Surpass Estimates

Yelp (YELP) came out with quarterly earnings of $0.62 per share, beating the Zacks Consensus Estimate of $0.51 per share. This compares to earnings of $0.37 per share a year ago.

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Yelp: Strong Q4, Beats on Revenue

Yelp (YELP 2.22%), an online platform for local business reviews and advertising, released its earnings for the fourth quarter of 2024 on Feb. 13, 2025. The company reported impressive results that beat analyst estimates, showcasing strong performance in its Services segment.

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Yelp Gears Up to Report Q4 Earnings: Is a Beat in the Cards?

YELP's fourth-quarter 2024 results are likely to reflect benefits from increasing advertising revenues and its AI and machine learning efforts.

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Ahead of Yelp (YELP) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics

Beyond analysts' top -and-bottom-line estimates for Yelp (YELP), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.

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Yelp (YELP) Reports Next Week: Wall Street Expects Earnings Growth

Yelp (YELP) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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Yelp Releases 2024 Trust & Safety Report

SAN FRANCISCO--(BUSINESS WIRE)--Yelp Inc. (NYSE:YELP), the company that connects people with great local businesses, today released its annual Trust & Safety Report, offering insights into the extensive measures it took in 2024 to protect the integrity and quality of content on its platform. The report details how Yelp enhanced its automated recommendation software to better surface the most reliable and helpful reviews, warned people about compensated and incentivized reviews through initi.

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These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar

The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.

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Here's Why Yelp (YELP) is a Strong Growth Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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Why Yelp (YELP) Could Beat Earnings Estimates Again

Yelp (YELP) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

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Why Yelp (YELP) is a Top Value Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

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Here's Why YELP is a Must-Buy Stock Despite 12% Dip in a Year

Yelp's strategic focus on innovation, AI-driven initiatives and resilient business model makes the stock a promising investment option.

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Why Yelp (YELP) is a Top Growth Stock for the Long-Term

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

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YELP or RELX: Which Is the Better Value Stock Right Now?

Investors interested in Internet - Content stocks are likely familiar with Yelp (YELP) and RELX PLC (RELX). But which of these two companies is the best option for those looking for undervalued stocks?

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Best Momentum Stocks to Buy for January 8th

VVOS, DXC and YELP made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 8, 2024.

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Best Value Stocks to Buy for January 8th

DXC, YELP and SONY made it to the Zacks Rank #1 (Strong Buy) value stocks list on January 8, 2024.

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Yelp Gains 13% in Three Months: How Should Investors Play the Stock?

YELP is rapidly expanding its product features and partner base, thereby strengthening revenues from its advertising services.

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Is Yelp (YELP) a Solid Growth Stock? 3 Reasons to Think "Yes"

Yelp (YELP) is well positioned to outperform the market, as it exhibits above-average growth in financials.

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Are Investors Undervaluing Yelp (YELP) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Yelp: Terrific Value Investment For 2025, Even Amid A Tough Restaurant Environment

Yelp's stock has declined ~15% YTD, underperforming the S&P 500, due to reduced restaurant marketing budgets amid inflation. I'm reiterating my buy rating on Yelp, as the company's improved performance in the Services segment is raising cost per click and more than offsetting declines in the restaurant segment. The company's bolt-on acquisition of a car repair estimate company further cements the company's leadership position amid various services businesses.

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Yelp Adds New Features to Its Platform: What Should Investors Do?

YELP adds several features to its platform for users, businesses and advertisers.

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Yelp: Proven Advertiser At Compelling Price

Yelp successfully advertised for local restaurants for the past decade, but now they are shifting focus to Local Services (auto, lawn, home cleaning, etc.). Service advertising segment just recorded their 14th consecutive quarter of double-digit YoY growth. Yelp's shareholder yield has been +10% for the past 3 years as Yelp has bought back shares aggressively.

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Yelp Adds AI-Powered Insights to Its Business Reviews

Online business directory Yelp has debuted several new features, including AI-powered insights to its reviews. “This year has been marked by an accelerated pace of product innovation at Yelp,” Craig Saldanha, chief product officer at Yelp, said in a news release Tuesday (Dec. 10).

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Yelp Unveils a Series of New AI-powered Features to Enhance Discovery and Connection with Local Businesses

SAN FRANCISCO--(BUSINESS WIRE)--Yelp Inc. (NYSE: YELP), the company that connects people with great local businesses, today announced its end-of-year product release featuring more than 20 new updates designed to enhance the user experience for both consumers and business owners. Yelp's latest product release includes AI-driven features, such as Review Insights that surface reviewer sentiment for common topics, a personalized home feed with even more user content, and enhancements to Yelp Assis.

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Outbrain Inc.

OB

Price: $3.98

Market Cap: $373.88M

O
Onfolio Holdings, Inc.

ONFO

Price: $1.05

Market Cap: $5.38M

P
Pinterest, Inc.

PINS

Price: $32.42

Market Cap: $21.99B

S
Snap Inc.

SNAP

Price: $9.33

Market Cap: $15.83B

S
Shutterstock, Inc.

SSTK

Price: $19.58

Market Cap: $683.22M

T
Tencent Holdings Limited

TCEHY

Price: $65.72

Market Cap: $599.78B

T
Twilio Inc.

TWLO

Price: $103.45

Market Cap: $15.79B

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