Yelp Financial Statements From 2010 to 2022

YELP -  USA Stock  

USD 30.33  1.39  4.80%

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 Net Income Per Employee is very stable at the moment as compared to the past year. Yelp reported last year Net Income Per Employee of 9,016. As of 24th of June 2022, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 93.5 M, while Earnings before Tax are likely to drop (19.3 M).
  
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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 84.3 M, Cost of Revenue of 49.5 M or Gross Profit of 484.3 M, as well as many exotic indicators such as Interest Coverage of 243, PPandE Turnover of 11.22 or Receivables Turnover of 12.37. 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

1.11 Billion

Share

Yelp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets859.1 M1.1 B737.4 M
Increasing
Slightly volatile
Cash and Equivalents517.7 M479.8 M297.6 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 Liabilities322.8 M299.2 M131.3 M
Increasing
Slightly volatile
Shareholders Equity653.1 M751.3 M615 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(16 M)(15.5 M)(8.7 M)
Decreasing
Slightly volatile
Current Assets538.8 M644.7 M478.8 M
Increasing
Slightly volatile
Assets Non Current303.1 M280.9 M220.4 M
Increasing
Slightly volatile
Current Liabilities177 M164 M75.3 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 Payable17.4 M16.1 M6.2 M
Increasing
Slightly volatile
Receivables115.8 M107.4 M60.5 M
Increasing
Slightly volatile

Yelp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.1 BB612.6 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 Income42.8 M39.7 M19.7 M
Increasing
Slightly volatile
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 Shares65.7 M74.2 M63.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted68.8 M78.6 M65.5 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 Income34 M31.5 M2.6 M
Increasing
Slightly volatile
Direct Expenses84.3 M78.1 M44.7 M
Increasing
Slightly volatile

Yelp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(308.4 M)(300.5 M)(60.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares19.1 M18.6 M46.2 M
Decreasing
Stable
Net Cash Flow from Investing(29.8 M)(27.6 M)(21.8 M)
Increasing
Stable
Net Cash Flow from Operations229.4 M212.7 M108.3 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 Share0.570.530.1241
Increasing
Slightly volatile
Earnings per Diluted Share0.540.50.1025
Increasing
Slightly volatile
Earnings per Basic Share USD(0.43)(0.4)(0.4055)
Increasing
Stable
Return on Average Equity5.334.9408(6.9162)
Increasing
Slightly volatile
Return on Average Assets3.883.5975(5.2589)
Increasing
Slightly volatile
Return on Invested Capital(0.0699)(0.0648)(0.4591)
Increasing
Slightly volatile
Gross Margin87.792.431392.3645
Decreasing
Slightly volatile
Profit Margin4.153.8447(1.6559)
Increasing
Slightly volatile
EBITDA Margin9.068.39612.2397
Increasing
Slightly volatile
Return on Sales(0.0369)(0.0342)(0.065)
Increasing
Slightly volatile
Asset Turnover1.030.93571.0264
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 Share15.013.90238.684
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 Ratio4.033.93067.7725
Decreasing
Stable
Free Cash Flow per Share2.682.48411.0599
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 Share11.8414.556110.0731
Increasing
Slightly volatile
Cash Flow Per Share3.182.94651.4031
Increasing
Slightly volatile
Return on Investment4.233.9249(8.5699)
Increasing
Slightly volatile
Operating Margin3.33.0542(3.732)
Increasing
Slightly volatile
Calculated Tax Rate(17.14)(15.89)(87.4347)
Increasing
Slightly volatile
Receivables Turnover12.3710.54211.7802
Decreasing
Slightly volatile
PPandE Turnover11.2211.12059.5493
Decreasing
Stable
Cash and Equivalents Turnover2.011.91852.4298
Decreasing
Stable
Accounts Payable Turnover99.6282.6132124
Increasing
Stable
Accrued Expenses Turnover14.8211.31415.3964
Decreasing
Slightly volatile
Interest Coverage243245267
Decreasing
Slightly volatile
Quick Ratio3.633.53327.3071
Decreasing
Stable
Net Current Assets as percentage of Total Assets56.6845.754556.3245
Decreasing
Stable
Revenue to Assets1.030.98220.8917
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 EBITDA93.5 M86.6 M43.8 M
Increasing
Slightly volatile
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 Employee192.5 K234.5 K160.6 K
Increasing
Slightly volatile
Net Income Per Employee9.7 KK73.2915
Increasing
Slightly volatile

Yelp Fundamental Market Drivers

Forward Price Earnings29.23
Short Percent Of Float5.32%
Average Daily Volume Last 10 Day2.06M
Shares Short Prior Month2.29M
Average Daily Volume In Three Month868.53k
Date Short Interest29th of April 2022
Fifty Day Average30.91
Two Hundred Day Average34.78

Yelp Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial 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 Financial 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
RevenuesB1.1 B
Revenue to Assets 0.98  1.03 
Revenue Per Employee234.5 K192.5 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 4400 people.

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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.
Quarterly Earnings Growth YOY
0.1
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0269
Return On Equity
0.0574
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.