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YELP Yelp Inc

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  • 38.980
  • +3.240+9.07%
Close May 9 16:00 ET
  • 38.980
  • 0.0000.00%
Post 20:01 ET
2.49BMarket Cap19.11P/E (TTM)

Yelp Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.51%98M
-6.68%285.82M
-10.35%70.97M
-2.44%102.3M
-17.33%39.69M
-1.87%72.86M
59.26%306.28M
78.02%79.17M
50.65%104.86M
161.92%48.01M
Net income from continuing operations
72.33%24.39M
33.96%132.85M
54.05%42.22M
-33.97%38.44M
158.24%38.04M
1,301.53%14.15M
172.85%99.17M
36.04%27.41M
539.17%58.22M
83.91%14.73M
Depreciation and amortization
14.49%15.79M
-21.02%55.5M
-1.56%15.3M
-26.02%13.03M
-27.31%13.39M
-26.27%13.79M
-9.52%70.27M
-16.16%15.54M
-9.73%17.61M
-34.53%18.42M
Deferred tax
266.35%3.29M
-12.51%-24.92M
43.54%-7.51M
-145.94%-15.3M
99.40%-133K
90.05%-1.98M
60.88%-22.15M
13.93%-13.31M
295.35%33.3M
-70.90%-22.29M
Other non cash items
15.10%7.27M
-5.01%22.44M
8.60%6.56M
10.51%6.56M
-43.54%3.01M
-0.03%6.31M
18.94%23.63M
18.47%6.04M
5.30%5.94M
247.87%5.34M
Change In working capital
94.44%-766K
-7.26%-109.78M
-0.61%-30.89M
104.61%3.03M
-247.28%-68.14M
-200.81%-13.78M
-33.79%-102.35M
-13.97%-30.7M
-2,791.81%-65.7M
57.65%-19.62M
-Change in receivables
-6.18%-14M
7.12%-51.03M
-1,156.88%-6.94M
37.94%-12.42M
3.19%-18.5M
13.74%-13.18M
-10.88%-54.95M
95.17%-552K
-146.50%-20.01M
-5.87%-19.11M
-Change in prepaid assets
87.80%-617K
-374.60%-24.31M
-21.74%-10.01M
106.76%612K
-15.26%-9.86M
-124.41%-5.06M
85.78%-5.12M
-311.52%-8.22M
49.05%-9.06M
41.64%-8.55M
-Change in payables and accrued expense
67.60%23.75M
288.30%4.8M
67.53%-4.04M
190.50%24.73M
-261.78%-30.07M
-23.98%14.17M
-105.18%-2.55M
-34.23%-12.44M
-181.02%-27.33M
661.28%18.58M
-Change in other current liabilities
-1.95%-9.9M
1.27%-39.23M
-4.41%-9.9M
-6.30%-9.9M
7.82%-9.72M
6.58%-9.71M
0.81%-39.73M
6.42%-9.48M
7.94%-9.31M
-2.18%-10.55M
Cash from discontinued investing activities
Operating cash flow
34.51%98M
-6.68%285.82M
-10.35%70.97M
-2.44%102.3M
-17.33%39.69M
-1.87%72.86M
59.26%306.28M
78.02%79.17M
50.65%104.86M
161.92%48.01M
Investing cash flow
Cash flow from continuing investing activities
-87.49%-12M
-41.30%-77.27M
-421.06%-42.83M
-2,812.86%-11.39M
-73.28%-16.64M
82.83%-6.4M
56.65%-54.68M
44.60%-8.22M
100.43%420K
-21.52%-9.61M
Net PPE purchase and sale
-50.72%-10.53M
-39.11%-37.35M
-83.59%-11.01M
-71.37%-9.76M
-25.57%-9.59M
7.06%-6.99M
16.05%-26.85M
49.50%-6M
-1.62%-5.7M
2.89%-7.64M
Net business purchase and sale
----
---66.2M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-420.17%-1.52M
193.79%26.29M
1,635.71%34.66M
-127.28%-1.67M
-245.95%-7.18M
101.60%476K
70.26%-28.03M
25.09%-2.26M
106.69%6.1M
---2.08M
Net other investing changes
-52.29%52K
-105.13%-10K
-894.29%-278K
142.86%34K
17.92%125K
172.50%109K
107.45%195K
-31.37%35K
-41.67%14K
352.38%106K
Cash from discontinued investing activities
Investing cash flow
-87.49%-12M
-41.30%-77.27M
-421.06%-42.83M
-2,812.86%-11.39M
-73.28%-16.64M
82.83%-6.4M
56.65%-54.68M
44.60%-8.22M
100.43%420K
-21.52%-9.61M
Financing cash flow
Cash flow from continuing financing activities
2.53%-81.71M
-23.11%-303.8M
-11.41%-70.8M
-17.45%-82.6M
-14.40%-66.58M
-53.24%-83.83M
-3.89%-246.78M
-14.48%-63.55M
-15.29%-70.33M
-9.66%-58.2M
Net common stock issuance
0.00%-62.5M
-25.59%-251.18M
-25.56%-62.78M
-31.49%-65.74M
-20.31%-60.16M
-25.00%-62.5M
0.00%-200M
0.00%-50M
0.00%-50M
-0.00%-50M
Proceeds from stock option exercised by employees
-50.18%273K
-47.38%20.79M
-30.31%7.35M
--0
12.58%12.89M
-96.26%548K
68.15%39.51M
43.49%10.55M
-44.05%2.86M
9.17%11.45M
Net other financing activities
10.95%-19.49M
14.92%-73.41M
36.23%-15.37M
27.33%-16.85M
1.72%-19.31M
-13.06%-21.88M
-41.40%-86.29M
-87.36%-24.1M
-43.91%-23.19M
-44.89%-19.65M
Cash from discontinued financing activities
Financing cash flow
2.53%-81.71M
-23.11%-303.8M
-11.41%-70.8M
-17.45%-82.6M
-14.40%-66.58M
-53.24%-83.83M
-3.89%-246.78M
-14.48%-63.55M
-15.29%-70.33M
-9.66%-58.2M
Net cash flow
Beginning cash position
-30.67%217.68M
2.23%314M
-14.23%261.98M
-6.64%252.79M
2.17%296.14M
2.23%314M
-36.10%307.14M
-8.03%305.45M
-35.87%270.77M
-37.79%289.84M
Current changes in cash
124.62%4.28M
-2,077.02%-95.25M
-675.94%-42.65M
-76.23%8.31M
-119.89%-43.53M
2.03%-17.38M
102.81%4.82M
128.62%7.41M
139.62%34.95M
53.58%-19.8M
Effect of exchange rate changes
234.43%652K
-152.15%-1.07M
-244.09%-1.65M
421.69%875K
-74.18%190K
-210.48%-485K
195.79%2.05M
27.85%1.14M
85.50%-272K
169.90%736K
End cash Position
-24.83%222.61M
-30.67%217.68M
-30.67%217.68M
-14.23%261.98M
-6.64%252.79M
2.17%296.14M
2.23%314M
2.23%314M
-8.03%305.45M
-35.87%270.77M
Free cash flow
32.79%87.46M
-11.08%248.47M
-18.05%59.96M
-6.68%92.54M
-25.44%30.1M
-1.29%65.87M
74.29%279.43M
124.47%73.17M
54.95%99.16M
285.71%40.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.51%98M-6.68%285.82M-10.35%70.97M-2.44%102.3M-17.33%39.69M-1.87%72.86M59.26%306.28M78.02%79.17M50.65%104.86M161.92%48.01M
Net income from continuing operations 72.33%24.39M33.96%132.85M54.05%42.22M-33.97%38.44M158.24%38.04M1,301.53%14.15M172.85%99.17M36.04%27.41M539.17%58.22M83.91%14.73M
Depreciation and amortization 14.49%15.79M-21.02%55.5M-1.56%15.3M-26.02%13.03M-27.31%13.39M-26.27%13.79M-9.52%70.27M-16.16%15.54M-9.73%17.61M-34.53%18.42M
Deferred tax 266.35%3.29M-12.51%-24.92M43.54%-7.51M-145.94%-15.3M99.40%-133K90.05%-1.98M60.88%-22.15M13.93%-13.31M295.35%33.3M-70.90%-22.29M
Other non cash items 15.10%7.27M-5.01%22.44M8.60%6.56M10.51%6.56M-43.54%3.01M-0.03%6.31M18.94%23.63M18.47%6.04M5.30%5.94M247.87%5.34M
Change In working capital 94.44%-766K-7.26%-109.78M-0.61%-30.89M104.61%3.03M-247.28%-68.14M-200.81%-13.78M-33.79%-102.35M-13.97%-30.7M-2,791.81%-65.7M57.65%-19.62M
-Change in receivables -6.18%-14M7.12%-51.03M-1,156.88%-6.94M37.94%-12.42M3.19%-18.5M13.74%-13.18M-10.88%-54.95M95.17%-552K-146.50%-20.01M-5.87%-19.11M
-Change in prepaid assets 87.80%-617K-374.60%-24.31M-21.74%-10.01M106.76%612K-15.26%-9.86M-124.41%-5.06M85.78%-5.12M-311.52%-8.22M49.05%-9.06M41.64%-8.55M
-Change in payables and accrued expense 67.60%23.75M288.30%4.8M67.53%-4.04M190.50%24.73M-261.78%-30.07M-23.98%14.17M-105.18%-2.55M-34.23%-12.44M-181.02%-27.33M661.28%18.58M
-Change in other current liabilities -1.95%-9.9M1.27%-39.23M-4.41%-9.9M-6.30%-9.9M7.82%-9.72M6.58%-9.71M0.81%-39.73M6.42%-9.48M7.94%-9.31M-2.18%-10.55M
Cash from discontinued investing activities
Operating cash flow 34.51%98M-6.68%285.82M-10.35%70.97M-2.44%102.3M-17.33%39.69M-1.87%72.86M59.26%306.28M78.02%79.17M50.65%104.86M161.92%48.01M
Investing cash flow
Cash flow from continuing investing activities -87.49%-12M-41.30%-77.27M-421.06%-42.83M-2,812.86%-11.39M-73.28%-16.64M82.83%-6.4M56.65%-54.68M44.60%-8.22M100.43%420K-21.52%-9.61M
Net PPE purchase and sale -50.72%-10.53M-39.11%-37.35M-83.59%-11.01M-71.37%-9.76M-25.57%-9.59M7.06%-6.99M16.05%-26.85M49.50%-6M-1.62%-5.7M2.89%-7.64M
Net business purchase and sale -------66.2M------------------0------------
Net investment purchase and sale -420.17%-1.52M193.79%26.29M1,635.71%34.66M-127.28%-1.67M-245.95%-7.18M101.60%476K70.26%-28.03M25.09%-2.26M106.69%6.1M---2.08M
Net other investing changes -52.29%52K-105.13%-10K-894.29%-278K142.86%34K17.92%125K172.50%109K107.45%195K-31.37%35K-41.67%14K352.38%106K
Cash from discontinued investing activities
Investing cash flow -87.49%-12M-41.30%-77.27M-421.06%-42.83M-2,812.86%-11.39M-73.28%-16.64M82.83%-6.4M56.65%-54.68M44.60%-8.22M100.43%420K-21.52%-9.61M
Financing cash flow
Cash flow from continuing financing activities 2.53%-81.71M-23.11%-303.8M-11.41%-70.8M-17.45%-82.6M-14.40%-66.58M-53.24%-83.83M-3.89%-246.78M-14.48%-63.55M-15.29%-70.33M-9.66%-58.2M
Net common stock issuance 0.00%-62.5M-25.59%-251.18M-25.56%-62.78M-31.49%-65.74M-20.31%-60.16M-25.00%-62.5M0.00%-200M0.00%-50M0.00%-50M-0.00%-50M
Proceeds from stock option exercised by employees -50.18%273K-47.38%20.79M-30.31%7.35M--012.58%12.89M-96.26%548K68.15%39.51M43.49%10.55M-44.05%2.86M9.17%11.45M
Net other financing activities 10.95%-19.49M14.92%-73.41M36.23%-15.37M27.33%-16.85M1.72%-19.31M-13.06%-21.88M-41.40%-86.29M-87.36%-24.1M-43.91%-23.19M-44.89%-19.65M
Cash from discontinued financing activities
Financing cash flow 2.53%-81.71M-23.11%-303.8M-11.41%-70.8M-17.45%-82.6M-14.40%-66.58M-53.24%-83.83M-3.89%-246.78M-14.48%-63.55M-15.29%-70.33M-9.66%-58.2M
Net cash flow
Beginning cash position -30.67%217.68M2.23%314M-14.23%261.98M-6.64%252.79M2.17%296.14M2.23%314M-36.10%307.14M-8.03%305.45M-35.87%270.77M-37.79%289.84M
Current changes in cash 124.62%4.28M-2,077.02%-95.25M-675.94%-42.65M-76.23%8.31M-119.89%-43.53M2.03%-17.38M102.81%4.82M128.62%7.41M139.62%34.95M53.58%-19.8M
Effect of exchange rate changes 234.43%652K-152.15%-1.07M-244.09%-1.65M421.69%875K-74.18%190K-210.48%-485K195.79%2.05M27.85%1.14M85.50%-272K169.90%736K
End cash Position -24.83%222.61M-30.67%217.68M-30.67%217.68M-14.23%261.98M-6.64%252.79M2.17%296.14M2.23%314M2.23%314M-8.03%305.45M-35.87%270.77M
Free cash flow 32.79%87.46M-11.08%248.47M-18.05%59.96M-6.68%92.54M-25.44%30.1M-1.29%65.87M74.29%279.43M124.47%73.17M54.95%99.16M285.71%40.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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