Yelp Financial Statements From 2010 to 2024

YELP Stock  USD 37.95  0.43  1.15%   
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
1.1 B
Profit Margin
0.0742
Market Capitalization
2.6 B
Enterprise Value Revenue
1.6475
Revenue
1.3 B
There are currently one hundred twenty fundamental gauges for Yelp Inc that can be evaluated and compared over time across rivals. Investors and active traders are advised to confirm Yelp's prevalent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
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 Depreciation And Amortization of 73.8 M, Selling General Administrative of 223.1 M or Selling And Marketing Expenses of 337 M, as well as many exotic indicators such as Short Term Coverage Ratios of 4.1, Price Earnings Ratio of 36.89 or Price To Sales Ratio of 2.48. Yelp financial statements analysis is a perfect complement when working with Yelp Valuation or Volatility modules.
  
This module can also supplement Yelp's financial leverage analysis and stock options assessment as well as various Yelp Technical models . Check out the analysis of Yelp Correlation against competitors.

Yelp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding70.9 M73.6 M71.6 M
Slightly volatile
Total Assets790.4 MB768.5 M
Slightly volatile
Other Current Liabilities127 M120.9 M61.5 M
Slightly volatile
Total Current Liabilities184.7 M175.9 M89.7 M
Slightly volatile
Total Stockholder Equity642.8 M749.5 M628.6 M
Slightly volatile
Accounts Payable6.6 M11.9 M6.3 M
Slightly volatile
Cash292.4 M313.9 M283.5 M
Slightly volatile
Other Assets0.951.047 M
Slightly volatile
Other Current Assets21.3 M27.6 M20.7 M
Slightly volatile
Total Liabilities147.7 M265.2 M140 M
Slightly volatile
Property Plant Equipment96.6 M88.8 M94 M
Slightly volatile
Other Liabilities43.6 M41.5 M16.8 M
Slightly volatile
Property Plant And Equipment Net126.5 M117.3 M115.8 M
Slightly volatile
Current Deferred Revenue3.7 M3.8 M3.4 M
Slightly volatile
Non Current Assets Total302.7 M390.5 M277 M
Slightly volatile
Non Currrent Assets Other36.2 M42.2 M33.1 M
Slightly volatile
Cash And Short Term Investments444.9 M446.4 M407.1 M
Slightly volatile
Net Receivables157.8 M150.3 M74 M
Slightly volatile
Liabilities And Stockholders Equity845.2 MB773.5 M
Slightly volatile
Non Current Liabilities Total66.5 M89.3 M60.8 M
Slightly volatile
Other Stockholder EquityB1.8 B930.5 M
Slightly volatile
Property Plant And Equipment Gross451.2 M429.7 M147 M
Slightly volatile
Total Current Assets542.5 M624.2 M496.5 M
Slightly volatile
Net Tangible Assets667.2 M688.8 M550 M
Slightly volatile
Good Will115.3 M103.9 M98 M
Slightly volatile
Long Term Debt Total21.3 M20.3 M12.7 M
Slightly volatile
Capital Surpluse1.1 B1.9 B969.2 M
Slightly volatile
Intangible Assets11.3 M7.6 M12.9 M
Very volatile
Short Term Debt42.4 M39.2 M38.2 M
Slightly volatile
Non Current Liabilities Other43.3 M41.3 M10.4 M
Slightly volatile
Net Invested Capital685.2 M749.5 M958.6 M
Slightly volatile
Net Working Capital449.5 M448.4 M678.1 M
Slightly volatile
Short and Long Term Debt Total130.3 M87.3 M202.3 M
Slightly volatile
Capital Lease Obligations130.3 M87.3 M202.3 M
Slightly volatile

Yelp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization73.8 M70.3 M35.7 M
Slightly volatile
Selling General Administrative223.1 M212.4 M104.5 M
Slightly volatile
Selling And Marketing Expenses337 M556.6 M326.5 M
Slightly volatile
Total Revenue689.8 M1.3 B669.9 M
Slightly volatile
Gross Profit634.1 M1.2 B615.7 M
Slightly volatile
Other Operating Expenses676.6 M1.2 B656.4 M
Slightly volatile
Research Development349.2 M332.6 M166.7 M
Slightly volatile
Cost Of Revenue164.2 M156.4 M61.4 M
Slightly volatile
Total Operating Expenses620.8 M1.1 B602.1 M
Slightly volatile
Non Recurring27.4 K28.8 K1.8 M
Pretty Stable
Interest Income2.5 M2.6 MM
Slightly volatile
Reconciled Depreciation51.1 M40.5 M44.3 M
Slightly volatile

Yelp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation182.1 M173.5 M90.7 M
Slightly volatile
Begin Period Cash Flow275.1 M306.4 M267.5 M
Slightly volatile
Depreciation73.8 M70.3 M35.7 M
Slightly volatile
Capital Expenditures29.7 M26.8 M28.7 M
Slightly volatile
End Period Cash Flow295.8 M313.9 M286.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios4.17.80654.6586
Very volatile
Price To Sales Ratio2.482.60576.4767
Slightly volatile
Operating Cycle29.5241.017336.4074
Pretty Stable
Days Of Payables Outstanding26.3127.694856.8759
Slightly volatile
Ebt Per Ebit0.850.91491.0542
Very volatile
Payables Turnover7.813.17949.6219
Very volatile
Long Term Debt To Capitalization0.05720.06030.16
Slightly volatile
Cash Per Share4.326.06555.3321
Slightly volatile
Total Debt To Capitalization0.120.10430.146
Slightly volatile
Debt Equity Ratio0.140.11650.1846
Slightly volatile
Quick Ratio3.223.39276.7597
Slightly volatile
Net Income Per E B T1.290.94381.1917
Pretty Stable
Cash Ratio1.71.7854.2676
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding29.5241.017336.4074
Pretty Stable
Cash Flow Coverage Ratios2.533.50842.5346
Slightly volatile
Current Ratio3.373.54947.001
Slightly volatile
Fixed Asset Turnover7.9111.40287.2404
Pretty Stable
Debt Ratio0.10.0860.1316
Slightly volatile
Cash Flow To Debt Ratio2.533.50842.5346
Slightly volatile
Price Sales Ratio2.482.60576.4767
Slightly volatile
Receivables Turnover11.038.898710.0999
Very volatile
Asset Turnover0.741.31770.9198
Very volatile
Gross Profit Margin1.020.8830.9311
Very volatile

Yelp Fundamental Market Drivers

Forward Price Earnings14.7493
Cash And Short Term Investments446.4 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

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 2024
Current Deferred Revenue3.8 M3.7 M
Total Revenue1.3 B689.8 M
Cost Of Revenue156.4 M164.2 M
Ebit Per Revenue 0.09  0.09 

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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
0.331
Earnings Share
1.35
Revenue Per Share
19.316
Quarterly Revenue Growth
0.108
Return On Assets
0.0699
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 if Yelp is a good investment 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.