Yelp Financial Statements From 2010 to 2021

YELP -  USA Stock  

USD 38.49  1.14  3.05%

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.
There are currently ninety-seven fundamental gauges for Yelp Inc that can be evaluated and compared over time across rivals. Make sure you confirm Yelp's prevalent fundamentals against the trend between 2010 and 2021 to make sure the company can sustain itself down the road.
Yelp Earnings Before Interest Taxes and Depreciation Amortization EBITDA are very stable at the moment as compared to the past year. Yelp reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 10.6 Million. As of 24th of July 2021, Enterprise Value is likely to grow to about 2.1 B, while Average Assets are likely to drop about 538 M.

Search Financial Statements 

 
Refresh
Check Yelp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yelp main balance sheet or income statement drivers, such as Direct Expenses of 46.1 M, Cost of Revenue of 49.5 M or Gross Profit of 484.3 M, as well as many exotic indicators such as Calculated Tax Rate of 17.34, PPandE Turnover of 9.57 or Receivables Turnover of 11.58. Yelp financial statements analysis is a perfect complement when working with Yelp Valuation or Volatility modules. It can also supplement various Yelp Technical models. Check out the analysis of Yelp Correlation against competitors.

Yelp Revenues

941.85 MillionShare

Yelp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B743.6 M
Increasing
Slightly volatile
Cash and Equivalents642.9 M595.9 M292.9 M
Increasing
Slightly volatile
Investments169.4 M179.3 M177.5 M
Increasing
Slightly volatile
Investments Current161.3 M179.3 M160.8 M
Increasing
Slightly volatile
Investments Non Current34.5 M34.8 M38 M
Decreasing
Slightly volatile
Deferred Revenue2.5 M2.6 M2.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net78.1 M72.4 M56.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables51.2 M47.5 M37.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables3.6 M3.9 M3.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets205.4 M190.3 M146.2 M
Increasing
Slightly volatile
Total Liabilities324.1 M300.4 M117.5 M
Increasing
Slightly volatile
Shareholders Equity702 M854.5 M607.8 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(16 M)(15.5 M)(8.3 M)
Decreasing
Slightly volatile
Current Assets568.1 M712.7 M467.4 M
Increasing
Slightly volatile
Assets Non Current303.1 M280.9 M212.8 M
Increasing
Slightly volatile
Current Liabilities154.3 M143 M66.1 M
Increasing
Slightly volatile
Liabilities Non Current11.7 M10.8 M8.1 M
Increasing
Slightly volatile
Shareholders Equity USD673.5 M624.3 M496.5 M
Increasing
Slightly volatile
Cash and Equivalents USD170.8 M169.3 M173.7 M
Increasing
Stable
Accounts Payable9.6 M8.9 M4.7 M
Increasing
Slightly volatile
Receivables95.4 M88.4 M54.9 M
Increasing
Slightly volatile

Yelp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues941.8 M872.9 M563.4 M
Increasing
Slightly volatile
Cost of Revenue49.5 M45.9 M34.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense371.6 M344.4 M274.8 M
Increasing
Slightly volatile
Research and Development Expense104.7 M97 M73.6 M
Increasing
Slightly volatile
Operating Expenses505 M468 M369.5 M
Increasing
Slightly volatile
Income Tax Expense14.8 M13.8 M5.4 M
Increasing
Slightly volatile
Consolidated Income(30.4 M)(29.6 M)(20.3 M)
Decreasing
Slightly volatile
Net Income(19.9 M)(19.4 M)12.8 M
Increasing
Stable
Preferred Dividends Income Statement Impact37.8 K36.8 K57.9 K
Decreasing
Slightly volatile
Net Income Common Stock(30.4 M)(29.6 M)(20.3 M)
Decreasing
Slightly volatile
Weighted Average Shares64.7 M73 M62.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted65.4 M73 M64.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(19.3 M)(18.8 M)(15.5 M)
Decreasing
Slightly volatile
Revenues USD533.8 M494.7 M388 M
Increasing
Slightly volatile
Net Income Common Stock USD(30.4 M)(29.6 M)(20.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(19.3 M)(18.8 M)(15.5 M)
Decreasing
Slightly volatile
Gross Profit484.3 M448.8 M353.8 M
Increasing
Slightly volatile
Operating Income(39.8 M)(38.8 M)(5.9 M)
Increasing
Very volatile
Direct Expenses46.1 M57.2 M38.8 M
Increasing
Slightly volatile

Yelp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(22.7 M)(21.1 M)(16.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares19.1 M18.6 M48.4 M
Decreasing
Stable
Net Cash Flow from Investing268 M248.4 M3.5 M
Increasing
Slightly volatile
Net Cash Flow from Operations190.7 M176.7 M96.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (969 K)(944.1 K)(566.3 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(89.3 M)(87.1 M)(26.9 M)
Decreasing
Slightly volatile
Share Based Compensation52.7 M48.8 M38.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion28.7 M26.6 M20.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.28)(0.27)0.0193
Increasing
Slightly volatile
Earnings per Diluted Share(0.28)(0.27)9.0E-4
Increasing
Slightly volatile
Earnings per Basic Share USD(0.43)(0.4)(0.4026)
Increasing
Stable
Return on Average Equity(2.6)(2.4136)(8.5655)
Increasing
Slightly volatile
Return on Average Assets(1.88)(1.7455)(6.4773)
Increasing
Slightly volatile
Return on Invested Capital(0.0699)(0.0648)(0.4914)
Increasing
Slightly volatile
Gross Margin88.2593.44992.4045
Decreasing
Slightly volatile
Profit Margin(2.4)(2.2251)(2.6603)
Increasing
Slightly volatile
EBITDA Margin1.091.21451.0621
Increasing
Slightly volatile
Return on Sales(0.0369)(0.0342)(0.0673)
Increasing
Slightly volatile
Asset Turnover0.950.78231.0273
Decreasing
Slightly volatile
Enterprise Value over EBITDA270264295
Increasing
Very volatile
Enterprise Value over EBIT(91.28)(84.6)(80.9066)
Decreasing
Very volatile
Price to Earnings Ratio(63.56)(58.91)(80.3056)
Increasing
Very volatile
Sales per Share9.4911.92457.79
Increasing
Slightly volatile
Price to Sales Ratio4.624.56.7335
Decreasing
Slightly volatile
Price to Book Value3.693.65.0576
Decreasing
Slightly volatile
Debt to Equity Ratio0.08640.0801(0.0141)
Increasing
Slightly volatile
Current Ratio6.194.9838.2722
Increasing
Very volatile
Free Cash Flow per Share2.141.97660.8957
Increasing
Slightly volatile
Book Value per Share8.938.286.4988
Increasing
Slightly volatile
Tangible Assets Book Value per Share5.636.495.8304
Increasing
Slightly volatile
Total Assets Per Share16.5515.343610.0924
Increasing
Slightly volatile
Cash Flow Per Share2.532.34751.2206
Increasing
Slightly volatile
Return on Investment(5.2)(4.8207)(10.3973)
Increasing
Slightly volatile
Operating Margin(4.8)(4.4442)(4.972)
Increasing
Slightly volatile
Calculated Tax Rate17.3416.07(87.713)
Increasing
Slightly volatile
Receivables Turnover11.588.918111.8179
Decreasing
Slightly volatile
PPandE Turnover9.578.1879.2805
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.222.27252.4897
Decreasing
Very volatile
Accounts Payable Turnover120117129
Increasing
Slightly volatile
Accrued Expenses Turnover15.411.987915.7854
Decreasing
Slightly volatile
Quick Ratio5.854.73067.8066
Increasing
Very volatile
Net Current Assets as percentage of Total Assets59.1149.326557.4081
Decreasing
Stable
Revenue to Assets0.90.75580.8738
Decreasing
Stable

Yelp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(19.3 M)(18.8 M)(15.5 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.9 M10.6 M33.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD8.4 M7.8 M4.9 M
Increasing
Slightly volatile
Market Capitalization2.3 BB2.3 B
Increasing
Very volatile
Enterprise Value2.1 B1.8 B2.1 B
Increasing
Very volatile
Invested Capital140.6 M153.3 M215.4 M
Decreasing
Slightly volatile
Average Equity494.5 M614.9 M480.1 M
Increasing
Slightly volatile
Average Assets538 M669.8 M522.7 M
Increasing
Slightly volatile
Invested Capital Average281.6 M261 M184.2 M
Increasing
Slightly volatile
Tangible Asset Value403.2 M489.5 M403.4 M
Increasing
Slightly volatile
Free Cash Flow13.6 M12.6 M6.8 M
Increasing
Slightly volatile
Working Capital294.4 M354.2 M293.7 M
Increasing
Slightly volatile
Revenue Per Employee183.6 K223.2 K153.7 K
Increasing
Slightly volatile
Net Income Per Employee(5.1 K)(5 K)(1.9 K)
Increasing
Slightly volatile

Yelp Fundamental Market Drivers

Forward Price Earnings95.17
Short Percent Of Float6.30%
Average Daily Volume Last 10 Day554.16k
Shares Short Prior Month4.25M
Average Daily Volume In Three Month641.46k
Date Short Interest15th of April 2021
Fifty Day Average39.52
Two Hundred Day Average38.09

Yelp Upcoming Events

Upcoming Quarterly Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Yelp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Yelp income statement, its balance sheet, and the statement of cash flows. Yelp investors use historical funamental indicators, such as Yelp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yelp investors may use each financial statement separately, they are all related. The changes in Yelp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yelp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Yelp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Yelp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue2.6 M2.5 M
Cost of Revenue45.9 M49.5 M
Revenues872.9 M941.8 M
Revenue to Assets 0.76  0.90 
Revenue Per Employee223.2 K183.6 K
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Yelp Inc. was incorporated in 2004 and is headquartered in San Francisco, California. Yelp operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 00 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Yelp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fund Screener Now

   

Fund Screener

Find activelly-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity..
Check out the analysis of Yelp Correlation against competitors. Note that the Yelp Inc information on this page should be used as a complementary analysis to other Yelp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Yelp Stock analysis

When running Yelp Inc 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 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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
The market value of Yelp Inc is measured differently than its book value, which is the value of Yelp that is recorded on the company's balance sheet. Investors also form their own opinion of Yelp's value that differs from its market value or its book value, called intrinsic value, which is Yelp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yelp's market value can be influenced by many factors that don't directly affect Yelp Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yelp's value and its price as these two are different measures arrived at by different means. Investors typically determine Yelp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yelp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.