Yelp Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Yelp Inc
YELP Stock  USD 34.99  0.09  0.26%   
Yelp financial statements provide useful quarterly and yearly information to potential Yelp Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yelp financial statements helps investors assess Yelp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yelp's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0941
Market Capitalization
2.3 B
Enterprise Value Revenue
1.414
Revenue
1.4 B
There are currently one hundred twenty fundamental gauges for Yelp Inc that can be evaluated and compared over time across peers. Investors and active traders are advised to confirm Yelp's prevalent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 4.3 B. Also, Enterprise Value is likely to grow to about 3.9 B

Yelp Total Revenue

743.8 Million

Check Yelp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yelp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47 M, Interest Expense of 10.2 M or Selling General Administrative of 105.9 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0 or PTB Ratio of 6.22. Yelp financial statements analysis is a perfect complement when working with Yelp Valuation or Volatility modules.
  
Check out the analysis of Yelp Correlation against competitors.

Yelp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding70.9 M70.6 M71.2 M
Slightly volatile
Total Assets808.6 M983.6 M783.1 M
Slightly volatile
Other Current Liabilities115.4 M109.9 M55.5 M
Slightly volatile
Total Current Liabilities90.9 M155 M87.9 M
Slightly volatile
Total Stockholder Equity653.7 M744 M636.5 M
Slightly volatile
Accounts Payable7 M11.9 M6.7 M
Slightly volatile
Cash289 M217.3 M279.1 M
Slightly volatile
Other Assets1.091.1544.1 M
Slightly volatile
Other Current Assets45.8 M43.6 M19.8 M
Slightly volatile
Total Liabilities154.9 M239.6 M146.6 M
Slightly volatile
Property Plant Equipment96.6 M88.8 M92.9 M
Slightly volatile
Other Liabilities43.6 M41.5 M18 M
Slightly volatile
Property Plant And Equipment Net125.4 M99.8 M114.7 M
Slightly volatile
Current Deferred Revenue3.7 M3 M3.4 M
Slightly volatile
Non Current Assets Total316.8 M466.7 M289.8 M
Slightly volatile
Non Currrent Assets Other186 M177.1 M51.5 M
Slightly volatile
Cash And Short Term Investments438.5 M317.9 M401.1 M
Slightly volatile
Net Receivables83.6 M155.3 M76.4 M
Slightly volatile
Liabilities And Stockholders Equity861 M983.6 M787.6 M
Slightly volatile
Non Current Liabilities Total68.2 M84.6 M62.4 M
Slightly volatile
Other Stockholder Equity1.1 B1.9 B995.5 M
Slightly volatile
Property Plant And Equipment Gross437.5 M416.7 M163 M
Slightly volatile
Total Current Assets544.3 M516.9 M497.9 M
Slightly volatile
Net Tangible Assets667.2 M688.8 M553.1 M
Slightly volatile
Good Will117.5 M131 M100.2 M
Slightly volatile
Long Term Debt Total21.3 M20.3 M13 M
Slightly volatile
Capital Surpluse1.1 B1.9 B1 B
Slightly volatile
Intangible Assets61.7 M58.8 M18.9 M
Slightly volatile
Short Term Debt19.6 M20.7 M46.2 M
Slightly volatile
Non Current Liabilities Other65.3 M62.2 M15 M
Slightly volatile
Net Invested Capital674 M744 M944.4 M
Slightly volatile
Net Working Capital429.5 M361.9 M657.1 M
Slightly volatile
Short and Long Term Debt Total41 M43.1 M186.8 M
Slightly volatile
Capital Lease Obligations41 M43.1 M186.8 M
Slightly volatile

Yelp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47 M55.5 M45.5 M
Slightly volatile
Interest Expense10.2 M9.7 M4.8 M
Slightly volatile
Selling General Administrative105.9 M185 M102.2 M
Slightly volatile
Selling And Marketing Expenses356.2 M586 M344 M
Slightly volatile
Total Revenue743.8 M1.4 B719.7 M
Slightly volatile
Gross Profit685.9 M1.3 B663.6 M
Slightly volatile
Other Operating Expenses723 M1.3 B698.9 M
Slightly volatile
Research Development170.7 M326 M165.5 M
Slightly volatile
Cost Of Revenue129.9 M123.7 M60.6 M
Slightly volatile
Total Operating Expenses665.1 M1.1 B642.8 M
Slightly volatile
Non Recurring27.4 K28.8 K1.7 M
Slightly volatile
Interest Income2.5 M2.6 M3 M
Slightly volatile
Reconciled Depreciation52.3 M55.5 M45.1 M
Slightly volatile

Yelp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation92 M158.2 M89.3 M
Slightly volatile
Begin Period Cash Flow279.6 M314 M270.7 M
Slightly volatile
Depreciation35.7 M55.5 M34.5 M
Slightly volatile
Capital Expenditures30.4 M37.3 M29.3 M
Slightly volatile
End Period Cash Flow292.2 M217.7 M282.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.84766.1042
Slightly volatile
Days Sales Outstanding30.2440.149537.329
Very volatile
Stock Based Compensation To Revenue0.0880.1120.1098
Slightly volatile
Capex To Depreciation1.260.67291.1323
Slightly volatile
EV To Sales1.641.72435.4366
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover7.6510.39019.4384
Very volatile
Sales General And Administrative To Revenue0.180.1310.1614
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.160.23090.2019
Slightly volatile
Capex To Revenue0.02510.02640.0531
Slightly volatile
Cash Per Share4.374.71575.3935
Slightly volatile
Interest Coverage217245267
Slightly volatile
Days Payables Outstanding63.9735.129558.5097
Slightly volatile
Intangibles To Total Assets0.170.19290.171
Slightly volatile
Current Ratio3.173.33536.7594
Slightly volatile
Receivables Turnover10.829.0919.8983
Pretty Stable
Graham Number12.0322.120414.3532
Pretty Stable
Debt To Equity0.05510.0580.2464
Slightly volatile
Capex Per Share0.320.5540.401
Slightly volatile
Revenue Per Share21.9920.945810.6853
Slightly volatile
Interest Debt Per Share0.610.64012.5266
Slightly volatile
Debt To Assets0.04170.04390.1749
Slightly volatile
Short Term Coverage Ratios14.5113.82155.3598
Slightly volatile
Operating Cycle30.2440.149537.329
Very volatile
Days Of Payables Outstanding63.9735.129558.5097
Slightly volatile
Ebt Per Ebit0.881.21131.0918
Slightly volatile
Long Term Debt To Capitalization0.0320.03370.1486
Slightly volatile
Total Debt To Capitalization0.05210.05480.193
Slightly volatile
Debt Equity Ratio0.05510.0580.2464
Slightly volatile
Quick Ratio3.173.33536.7594
Slightly volatile
Net Income Per E B T1.250.72611.1601
Slightly volatile
Cash Ratio1.331.40234.0654
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding30.2440.149537.329
Very volatile
Cash Flow Coverage Ratios6.966.62391.8487
Slightly volatile
Fixed Asset Turnover14.8614.15168.1067
Slightly volatile
Debt Ratio0.04170.04390.1749
Slightly volatile
Cash Flow To Debt Ratio6.966.62391.8487
Slightly volatile
Price Sales Ratio1.761.84766.1042
Slightly volatile
Asset Turnover0.781.43570.9546
Very volatile
Gross Profit Margin1.020.91240.9319
Pretty Stable

Yelp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B4.1 B3.9 B
Slightly volatile
Enterprise Value3.9 B3.7 B3.6 B
Slightly volatile

Yelp Fundamental Market Drivers

Forward Price Earnings14.7493
Cash And Short Term Investments317.9 M

Yelp Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Yelp Financial Statements

Yelp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Yelp investors may analyze each financial statement separately, they are all interrelated. The changes in Yelp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Yelp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3 M3.7 M
Total Revenue1.4 B743.8 M
Cost Of Revenue123.7 M129.9 M
Stock Based Compensation To Revenue 0.11  0.09 
Sales General And Administrative To Revenue 0.13  0.18 
Research And Ddevelopement To Revenue 0.23  0.16 
Capex To Revenue 0.03  0.03 
Revenue Per Share 20.95  21.99 
Ebit Per Revenue 0.11  0.11 

Pair Trading with Yelp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yelp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yelp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Yelp Stock

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Moving against Yelp Stock

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The ability to find closely correlated positions to Yelp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yelp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yelp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yelp Inc to buy it.
The correlation of Yelp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yelp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yelp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yelp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Yelp Stock Analysis

When running Yelp's price analysis, check to measure Yelp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.
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