Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Yelp.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.34B | $1.19B | $1.03B | $872.93M | $1.01B | $942.77M | $846.81M | $713.07M | $549.71M |
| Cost of Revenue | $123.68M | $114.23M | $105.70M | $78.10M | $57.19M | $62.41M | $57.87M | $70.52M | $60.36M | $51.02M |
| Gross Profit | $1.29B | $1.22B | $1.09B | $953.74M | $815.75M | $951.78M | $884.90M | $776.29M | $652.71M | $498.70M |
| Gross Profit Ratio | 91.24% | 91.50% | 91.14% | 92.40% | 93.45% | 93.85% | 93.86% | 91.67% | 91.53% | 90.72% |
| Research and Development Expenses | $325.99M | $332.57M | $305.56M | $276.47M | $232.56M | $230.44M | $212.32M | $175.79M | $138.55M | $107.79M |
| General and Administrative Expenses | $184.96M | $212.43M | $164.11M | $135.82M | $130.45M | $136.09M | $120.57M | $105.67M | $97.48M | $80.87M |
| Selling and Marketing Expenses | $585.98M | $556.61M | $514.93M | $454.22M | $437.06M | $500.39M | $483.31M | $438.64M | $382.85M | $301.76M |
| Selling General and Administrative Expenses | $770.94M | $769.04M | $679.03M | $590.04M | $567.51M | $636.48M | $603.88M | $544.32M | $480.33M | $382.63M |
| Other Expenses | $40.41M | $42.18M | $44.85M | $55.68M | $50.61M | $49.36M | $14.11M | $4.86M | $1.69M | $386.00K |
| Operating Expenses | $1.14B | $1.14B | $1.03B | $922.20M | $850.68M | $916.27M | $859.00M | $761.30M | $654.23M | $520.02M |
| Cost and Expenses | $1.26B | $1.25B | $1.14B | $1.00B | $907.87M | $978.68M | $916.88M | $831.82M | $714.59M | $571.03M |
| Interest Income | $- | $19.57M | $5.76M | $116.00K | $2.27M | $13.33M | $13.80M | $4.19M | $1.72M | $622.00K |
| Interest Expense | $- | $- | $- | $116.00K | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $55.50M | $70.27M | $96.49M | $109.63M | $108.79M | $102.93M | $42.81M | $41.20M | $35.35M | $29.60M |
| EBITDA | $206.55M | $149.31M | $111.63M | $143.46M | $15.68M | $60.67M | $68.70M | $225.68M | $32.06M | $8.28M |
| EBITDA Ratio | 14.63% | 11.17% | 8.65% | 8.46% | 2.24% | 8.37% | 7.29% | -12.79% | 5.23% | 1.51% |
| Operating Income | $151.04M | $79.04M | $58.35M | $31.51M | $-31.07M | $35.51M | $25.90M | $179.49M | $-4.98M | $-21.32M |
| Operating Income Ratio | 10.70% | 5.91% | 4.89% | 3.05% | -3.56% | 3.50% | 2.75% | 21.20% | -0.70% | -3.88% |
| Total Other Income Expenses Net | $31.91M | $26.04M | $8.43M | $2.20M | $-192.00K | $14.26M | $14.11M | $167.87M | $-4.72M | $386.00K |
| Income Before Tax | $182.96M | $105.08M | $66.78M | $33.72M | $-35.12M | $49.77M | $40.01M | $184.35M | $-3.29M | $-20.94M |
| Income Before Tax Ratio | 12.96% | 7.86% | 5.60% | 3.27% | -4.02% | 4.91% | 4.24% | 21.77% | -0.46% | -3.81% |
| Income Tax Expense | $50.11M | $5.91M | $30.43M | $-5.95M | $-15.70M | $8.89M | $-15.34M | $31.49M | $1.39M | $11.96M |
| Net Income | $132.85M | $99.17M | $36.35M | $39.67M | $-19.42M | $40.88M | $55.35M | $152.86M | $-4.67M | $-32.90M |
| Net Income Ratio | 9.41% | 7.42% | 3.05% | 3.84% | -2.23% | 4.03% | 5.87% | 18.05% | -0.65% | -5.98% |
| EPS | $1.97 | $1.43 | $0.51 | $0.53 | $-0.27 | $0.55 | $0.62 | $1.87 | $-0.06 | $-0.44 |
| EPS Diluted | $1.88 | $1.35 | $0.50 | $0.50 | $-0.27 | $0.52 | $0.62 | $1.75 | $-0.06 | $-0.44 |
| Weighted Average Shares Outstanding | 67.42M | 69.22M | 70.87M | 74.22M | 73.00M | 74.63M | 88.71M | 81.60M | 77.19M | 74.68M |
| Weighted Average Shares Outstanding Diluted | 70.61M | 73.60M | 73.40M | 78.62M | 73.00M | 77.97M | 88.71M | 87.17M | 77.19M | 74.68M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $217.32M | $313.91M | $306.38M | $479.78M | $595.88M | $170.28M | $332.76M | $547.85M | $272.20M | $171.61M |
| Short Term Investments | $100.58M | $132.49M | $94.24M | $10.00M | $10.93M | $242.00M | $423.10M | $273.37M | $207.33M | $199.21M |
| Cash and Short Term Investments | $317.91M | $446.40M | $400.62M | $479.78M | $595.88M | $412.28M | $755.86M | $821.22M | $479.53M | $370.83M |
| Net Receivables | $155.32M | $150.25M | $163.24M | $107.36M | $88.40M | $106.83M | $87.31M | $76.17M | $68.72M | $52.76M |
| Inventory | $- | $- | $2 | $- | $- | $- | $1 | $- | $1 | $1 |
| Other Current Assets | $43.65M | $27.57M | $22.13M | $47.54M | $17.52M | $14.20M | $34.21M | $31.40M | $12.92M | $19.70M |
| Total Current Assets | $516.88M | $624.22M | $595.99M | $644.68M | $712.73M | $533.31M | $860.27M | $913.09M | $561.18M | $443.28M |
| Property Plant Equipment Net | $99.78M | $117.26M | $174.62M | $224.64M | $269.93M | $308.81M | $114.80M | $103.65M | $92.44M | $80.47M |
| Goodwill | $130.98M | $103.89M | $102.33M | $105.13M | $109.26M | $104.59M | $105.62M | $107.95M | $170.67M | $172.20M |
| Intangible Assets | $58.79M | $7.64M | $9.00M | $10.67M | $13.52M | $10.08M | $13.36M | $16.89M | $32.61M | $39.29M |
| Goodwill and Intangible Assets | $189.77M | $111.52M | $111.33M | $115.80M | $122.78M | $114.67M | $118.98M | $124.85M | $203.28M | $211.49M |
| Long Term Investments | $- | $- | $759.00K | $-40.61M | $-31.16M | $53.50M | $50.82M | $25.03M | $8.00M | $16.49M |
| Tax Assets | $- | $119.45M | $97.43M | $40.61M | $31.16M | $20.05M | $-50.82M | $- | $-8.00M | $-16.49M |
| Other Non-Current Assets | $177.14M | $42.28M | $35.80M | $65.41M | $49.51M | $40.35M | $81.52M | $49.89M | $28.31M | $20.19M |
| Total Non-Current Assets | $466.69M | $390.51M | $419.93M | $405.85M | $442.22M | $537.39M | $315.29M | $303.42M | $324.03M | $312.14M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $983.57M | $1.01B | $1.02B | $1.05B | $1.15B | $1.07B | $1.18B | $1.22B | $885.21M | $755.43M |
| Account Payables | $11.90M | $11.87M | $14.53M | $16.13M | $8.85M | $6.00M | $6.54M | $9.03M | $2.00M | $3.39M |
| Short Term Debt | $20.68M | $76.45M | $79.35M | $80.47M | $102.32M | $115.01M | $- | $- | $- | $- |
| Tax Payables | $9.53M | $- | $- | $- | $975.00K | $3.69M | $5.49M | $32.62M | $5.46M | $3.45M |
| Deferred Revenue | $2.97M | $3.82M | $5.20M | $4.16M | $4.11M | $4.32M | $3.84M | $3.47M | $3.31M | $2.93M |
| Other Current Liabilities | $109.89M | $120.94M | $83.75M | $63.26M | $26.77M | $5.13M | $49.03M | $41.05M | $49.63M | $40.01M |
| Total Current Liabilities | $154.97M | $175.86M | $182.82M | $164.01M | $143.03M | $134.16M | $64.91M | $86.17M | $60.40M | $49.78M |
| Long Term Debt | $22.47M | $48.06M | $173.32M | $255.96M | $297.87M | $349.51M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $62.15M | $41.26M | $-50.55M | $-120.76M | $-140.49M | $-167.96M | $35.14M | $30.74M | $17.62M | $12.03M |
| Total Non-Current Liabilities | $84.62M | $89.33M | $122.77M | $135.20M | $157.38M | $181.55M | $35.14M | $30.74M | $17.62M | $12.03M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $239.60M | $265.19M | $305.60M | $299.21M | $300.41M | $315.71M | $100.05M | $116.90M | $78.02M | $61.81M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $-1.14B | $-1.02B | $-923.82M | $-760.16M | $-533.94M | $-493.05M | $-52.92M | $70.08M | $-70.22M | $-66.88M |
| Accumulated Other Comprehensive Income Loss | $-15.43M | $-12.20M | $-15.54M | $-11.09M | $-6.81M | $-11.76M | $-11.02M | $-8.44M | $-15.58M | $-13.52M |
| Other Total Stockholders Equity | $1.90B | $1.79B | $1.65B | $1.52B | $1.40B | $1.26B | $1.14B | $1.04B | $892.98M | $774.02M |
| Total Stockholders Equity | $743.97M | $749.53M | $710.32M | $751.32M | $854.53M | $754.99M | $1.08B | $1.10B | $807.19M | $693.62M |
| Total Equity | $743.97M | $749.53M | $710.32M | $751.32M | $854.53M | $754.99M | $1.08B | $1.10B | $807.19M | $693.62M |
| Total Liabilities and Stockholders Equity | $983.57M | $1.01B | $1.02B | $1.05B | $1.15B | $1.07B | $1.18B | $1.22B | $885.21M | $755.43M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $983.57M | $1.01B | $1.02B | $1.05B | $1.15B | $1.07B | $1.18B | $1.22B | $885.21M | $755.43M |
| Total Investments | $100.58M | $132.49M | $94.24M | $10.00M | $-31.16M | $295.50M | $423.10M | $298.40M | $215.33M | $199.21M |
| Total Debt | $43.15M | $87.30M | $126.33M | $168.22M | $200.10M | $232.26M | $- | $- | $- | $- |
| Net Debt | $-174.18M | $-226.61M | $-180.04M | $-311.57M | $-395.78M | $61.98M | $-332.76M | $-547.85M | $-272.20M | $-171.61M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $132.85M | $99.17M | $36.35M | $39.67M | $-19.42M | $40.88M | $55.35M | $152.86M | $-4.67M | $-32.90M |
| Depreciation and Amortization | $55.50M | $70.27M | $44.85M | $55.68M | $50.61M | $49.36M | $42.81M | $41.20M | $35.35M | $29.60M |
| Deferred Income Tax | $-24.92M | $-22.15M | $-56.62M | $-9.19M | $-11.18M | $-2.80M | $-15.47M | $-146.37M | $- | $- |
| Stock Based Compensation | $158.19M | $173.45M | $156.09M | $151.68M | $124.57M | $121.51M | $114.39M | $100.42M | $86.26M | $60.84M |
| Change in Working Capital | $- | $-102.35M | $-76.50M | $-79.17M | $-44.57M | $-65.08M | $-56.26M | $19.56M | $-10.27M | $-32.13M |
| Accounts Receivables | $-51.03M | $-54.95M | $-49.55M | $-33.53M | $-13.83M | $-42.07M | $-35.66M | $-32.11M | $-31.62M | $-25.28M |
| Inventory | $- | $- | $- | $- | $-15.38M | $-20.15M | $-773.00K | $-1.36M | $- | $-22.70M |
| Accounts Payables | $4.80M | $-2.55M | $49.14M | $30.00M | $15.38M | $20.15M | $-20.20M | $52.88M | $- | $15.89M |
| Other Working Capital | $- | $-44.86M | $-76.09M | $-75.64M | $-30.74M | $-23.01M | $380.00K | $152.00K | $21.35M | $-41.00K |
| Other Non Cash Items | $-35.81M | $87.89M | $88.14M | $53.98M | $76.69M | $60.91M | $19.37M | $-19.00K | $20.24M | $31.95M |
| Net Cash Provided by Operating Activities | $285.81M | $306.28M | $192.31M | $212.66M | $176.70M | $204.78M | $160.19M | $167.65M | $126.90M | $57.36M |
| Investments in Property Plant and Equipment | $-37.35M | $-26.85M | $-31.98M | $-28.28M | $-38.13M | $-37.52M | $-44.97M | $-30.25M | $-37.36M | $-43.51M |
| Acquisitions Net | $- | $- | $- | $- | $-6.13M | $- | $20.12M | $202.12M | $-14.28M | $-73.42M |
| Purchases of Investments | $-96.80M | $-148.45M | $-127.08M | $- | $-97.44M | $-541.45M | $-751.24M | $-354.89M | $-282.96M | $-246.16M |
| Sales Maturities of Investments | $123.09M | $120.42M | $32.82M | $- | $383.60M | $674.10M | $631.60M | $264.00M | $265.50M | $202.87M |
| Other Investing Activities | $-66.21M | $195.00K | $94.00K | $632.00K | $6.46M | $29.21M | $-19.88M | $-1.08M | $13.54M | $1.54M |
| Net Cash Used for Investing Activities | $-77.27M | $-54.68M | $-126.14M | $-27.65M | $248.36M | $124.33M | $-164.37M | $79.90M | $-55.57M | $-158.68M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $23.50M | $24.98M | $27.38M | $- | $29.78M | $40.92M | $29.52M | $- |
| Common Stock Repurchased | $-251.18M | $-200.00M | $-200.01M | $-262.93M | $-24.40M | $-481.01M | $-187.38M | $-12.56M | $- | $-482.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-52.62M | $-46.78M | $-37.53M | $-37.56M | $3.34M | $-10.51M | $-20.36M | $39.72M | $29.52M | $26.92M |
| Net Cash Used Provided by Financing Activities | $-303.80M | $-246.78M | $-237.53M | $-300.49M | $-21.05M | $-491.52M | $-207.75M | $27.16M | $29.52M | $26.44M |
| Effect of Forex Changes on Cash | $-1.07M | $2.05M | $-2.14M | $-415.00K | $214.00K | $-115.00K | $360.00K | $941.00K | $-262.00K | $-821.00K |
| Net Change in Cash | $-96.32M | $6.86M | $-173.50M | $-115.90M | $404.22M | $-162.52M | $-211.57M | $275.65M | $100.59M | $-75.70M |
| Cash at End of Period | $217.68M | $314.00M | $307.14M | $480.64M | $596.54M | $192.32M | $354.83M | $547.85M | $272.20M | $171.61M |
| Cash at Beginning of Period | $314.00M | $307.14M | $480.64M | $596.54M | $192.32M | $354.83M | $566.40M | $272.20M | $171.61M | $247.31M |
| Operating Cash Flow | $285.81M | $306.28M | $192.31M | $212.66M | $176.70M | $204.78M | $160.19M | $167.65M | $126.90M | $57.36M |
| Capital Expenditure | $-37.35M | $-26.85M | $-31.98M | $-28.28M | $-38.13M | $-37.52M | $-44.97M | $-30.25M | $-37.36M | $-43.51M |
| Free Cash Flow | $248.47M | $279.43M | $160.33M | $184.37M | $138.57M | $167.26M | $115.22M | $137.40M | $89.54M | $13.85M |