Yelp Financial Statements From 2010 to 2022

YELP -  USA Stock  

USD 32.80  1.45  4.23%

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 2022 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 9.54 Million. As of 21st of January 2022, Enterprise Value is likely to grow to about 2.1 B, while Average Assets are likely to drop about 538 M.

Yelp Financial Statements 

 
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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 43.1 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 10.22 or Receivables Turnover of 12.29. 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

636.22 MillionShare

Yelp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets840.9 MB735.1 M
Increasing
Slightly volatile
Cash and Equivalents578.6 M536.3 M306.7 M
Increasing
Slightly volatile
Investments169.4 M179.3 M179.2 M
Increasing
Slightly volatile
Investments Current161.3 M179.3 M163.7 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 M58.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables51.2 M47.5 M38.5 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 M151.3 M
Increasing
Slightly volatile
Total Liabilities291.7 M270.4 M126.7 M
Increasing
Slightly volatile
Shareholders Equity657.1 M769.1 M616.7 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(16 M)(15.5 M)(8.7 M)
Decreasing
Slightly volatile
Current Assets530.5 M641.5 M477.9 M
Increasing
Slightly volatile
Assets Non Current303.1 M280.9 M220.4 M
Increasing
Slightly volatile
Current Liabilities138.9 M128.7 M69.7 M
Increasing
Slightly volatile
Liabilities Non Current11.7 M10.8 M8.4 M
Increasing
Slightly volatile
Shareholders Equity USD673.5 M624.3 M511.6 M
Increasing
Slightly volatile
Cash and Equivalents USD170.8 M169.3 M174.8 M
Increasing
Stable
Accounts Payable8.6 MM4.9 M
Increasing
Slightly volatile
Receivables63.5 M79.6 M54.4 M
Increasing
Slightly volatile

Yelp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues636.2 M785.6 M557 M
Increasing
Slightly volatile
Cost of Revenue49.5 M45.9 M35.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense371.6 M344.4 M283.1 M
Increasing
Slightly volatile
Research and Development Expense104.7 M97 M76.2 M
Increasing
Slightly volatile
Operating Expenses505 M468 M381.1 M
Increasing
Slightly volatile
Income Tax Expense14.8 M13.8 M5.9 M
Increasing
Slightly volatile
Consolidated Income(30.4 M)(29.6 M)(21.3 M)
Decreasing
Slightly volatile
Net Income(17.9 M)(17.5 M)10.6 M
Increasing
Stable
Preferred Dividends Income Statement Impact37.8 K36.8 K55.9 K
Decreasing
Slightly volatile
Net Income Common Stock(30.4 M)(29.6 M)(21.3 M)
Decreasing
Slightly volatile
Weighted Average Shares60.8 M65.7 M62.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted61.5 M65.7 M64 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(19.3 M)(18.8 M)(15.9 M)
Decreasing
Slightly volatile
Revenues USD533.8 M494.7 M400.5 M
Increasing
Slightly volatile
Net Income Common Stock USD(30.4 M)(29.6 M)(21.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(19.3 M)(18.8 M)(15.9 M)
Decreasing
Slightly volatile
Gross Profit484.3 M448.8 M365 M
Increasing
Slightly volatile
Operating Income(35.8 M)(34.9 M)(7.8 M)
Decreasing
Stable
Direct Expenses43.1 M51.5 M39.5 M
Increasing
Slightly volatile

Yelp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(26.1 M)(24.2 M)(17.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares19.1 M18.6 M46.2 M
Decreasing
Stable
Net Cash Flow from Investing241.2 M223.5 M18.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations171.6 M159 M99.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (969 K)(944.1 K)(585.9 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(89.3 M)(87.1 M)(30.6 M)
Decreasing
Slightly volatile
Share Based Compensation52.7 M48.8 M39.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion28.7 M26.6 M21.2 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.25)(0.24)0.0017
Increasing
Slightly volatile
Earnings per Diluted Share(0.25)(0.24)(0.0152)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.43)(0.4)(0.4055)
Increasing
Stable
Return on Average Equity(2.34)(2.17)(8.0535)
Increasing
Slightly volatile
Return on Average Assets(1.69)(1.57)(6.0855)
Increasing
Slightly volatile
Return on Invested Capital(0.0699)(0.0648)(0.4591)
Increasing
Slightly volatile
Gross Margin83.3384.191.3872
Decreasing
Slightly volatile
Profit Margin(2.16)(2.0)(2.5907)
Increasing
Slightly volatile
EBITDA Margin1.021.091.0592
Increasing
Slightly volatile
Return on Sales(0.0369)(0.0342)(0.065)
Increasing
Slightly volatile
Asset Turnover1.020.91.0222
Decreasing
Slightly volatile
Enterprise Value over EBITDA270264290
Increasing
Very volatile
Enterprise Value over EBIT(91.28)(84.6)(81.9138)
Decreasing
Very volatile
Price to Earnings Ratio(63.56)(58.91)(79.1632)
Increasing
Stable
Sales per Share8.8610.737.9678
Increasing
Slightly volatile
Price to Sales Ratio4.624.56.5165
Decreasing
Slightly volatile
Price to Book Value3.693.64.9096
Decreasing
Slightly volatile
Debt to Equity Ratio0.08640.0801(0.0062)
Increasing
Slightly volatile
Current Ratio5.924.487.9601
Decreasing
Very volatile
Free Cash Flow per Share1.921.780.9473
Increasing
Slightly volatile
Book Value per Share8.938.286.7067
Increasing
Slightly volatile
Tangible Assets Book Value per Share5.636.495.937
Increasing
Slightly volatile
Total Assets Per Share11.2713.819.9718
Increasing
Slightly volatile
Cash Flow Per Share2.282.111.2697
Increasing
Slightly volatile
Return on Investment(4.68)(4.34)(9.8917)
Increasing
Slightly volatile
Operating Margin(4.32)(4.0)(4.8602)
Increasing
Slightly volatile
Calculated Tax Rate17.3416.07(79.5924)
Increasing
Slightly volatile
Receivables Turnover12.2910.2611.7524
Decreasing
Slightly volatile
PPandE Turnover10.229.429.3411
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.12.052.4469
Decreasing
Very volatile
Accounts Payable Turnover114105127
Increasing
Slightly volatile
Accrued Expenses Turnover16.3513.7915.7049
Decreasing
Slightly volatile
Quick Ratio5.64.267.5147
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets63.0156.7357.6556
Decreasing
Very volatile
Revenue to Assets0.960.870.8781
Decreasing
Stable

Yelp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(19.3 M)(18.8 M)(15.9 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.8 M9.5 M31.4 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD8.4 M7.8 M5.2 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 M212 M
Decreasing
Slightly volatile
Average Equity494.5 M614.9 M495.7 M
Increasing
Slightly volatile
Average Assets538 M669.8 M539.7 M
Increasing
Slightly volatile
Invested Capital Average281.6 M261 M192.3 M
Increasing
Slightly volatile
Tangible Asset Value403.2 M489.5 M414.2 M
Increasing
Slightly volatile
Free Cash Flow13.6 M12.6 M7.4 M
Increasing
Slightly volatile
Working Capital294.4 M354.2 M301.3 M
Increasing
Slightly volatile
Revenue Per Employee171.8 K200.9 K156.4 K
Increasing
Slightly volatile
Net Income Per Employee(4.6 K)(4.5 K)(2.1 K)
Increasing
Slightly volatile

Yelp Fundamental Market Drivers

Short Percent Of Float4.26%
Forward Price Earnings52.86
Shares Short Prior Month3.79M
Average Daily Volume Last 10 Day493.06k
Average Daily Volume In Three Month641.08k
Date Short Interest15th of December 2021
Fifty Day Average36.50
Two Hundred Day Average38.23

Yelp Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 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 2022
Deferred Revenue2.6 M2.5 M
Cost of Revenue45.9 M49.5 M
Revenues785.6 M636.2 M
Revenue to Assets 0.87  0.96 
Revenue Per Employee200.9 K171.8 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.

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Yelp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yelp. If investors know Yelp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yelp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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's underlying business (such as a 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.