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YELP logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,868 (as per Q1 2017)no data available
Sector Online Media, TechnologyOnline Media, Technologyno data available
Ticker YELPno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172028364452
datesClosing price (adj.)
13.10.201743.65
11.10.201743.98
04.10.201746.07
27.09.201742.70
20.09.201744.17
13.09.201742.95
06.09.201743.04
30.08.201742.90
23.08.201742.12
16.08.201741.98
09.08.201741.55
02.08.201732.25
26.07.201732.45
19.07.201732.88
12.07.201732.01
05.07.201730.29
27.06.201729.40
20.06.201729.44
13.06.201730.72
06.06.201729.60
30.05.201727.73
23.05.201727.78
16.05.201728.52
09.05.201734.70
02.05.201735.98
25.04.201734.22
18.04.201732.86
11.04.201733.37
04.04.201732.85
28.03.201731.81
21.03.201733.62
14.03.201733.77
07.03.201733.72
28.02.201733.70
21.02.201734.43
14.02.201735.85
07.02.201741.69
31.01.201741.78
24.01.201742.41
17.01.201740.36
10.01.201740.40
03.01.201738.22
27.12.201639.95
19.12.201635.61
12.12.201635.17
05.12.201636.49
28.11.201638.06
21.11.201638.33
14.11.201635.72
07.11.201637.21
31.10.201632.66
24.10.201634.48
17.10.201636.64
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
43.65n/a
Market Capitalisation
in million USD
3,517n/a
Enterprise Value
in million USD
9,303n/a
Common Shares Outstanding
as per May 4, 2017
80,582,775n/a
Preferred Shares Outstanding
as per May 4, 2017
143,267,115n/a
Average Basic Shares Outstanding
TTM
78,175,750n/a
Average Diluted Shares Outstanding
TTM
78,175,750n/a
Index Membership
n/a
Business Summary
Yelp Inc is a provider of online platforms to connect buyers and sellers. It generates revenue by selling advertising space to businesses mainly in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 752n/a
Gross Profit 690n/a
Operating Income 8n/a
EBITDA 45n/a
Net Profit 6n/a
Balance Sheet
Cash and Cash Equivalents 485n/a
Receivables 68n/a
Total Current Assets 568n/a
PP&E 92n/a
Total Assets 922n/a
Accounts Payable 4n/a
Current Debt 0n/a
Total Current Liabilities 72n/a
Long-Term Debt 18n/a
Total Liabilities 90n/a
Total Equity 832n/a
Cash Flow
Depreciation & Amortisation 37n/a
Change in Working Capital -11n/a
Operating Cash Flow 144n/a
Net Change in PP&E and Intangibles -18n/a
Investing Cash Flow -87n/a
Dividends Paid 0n/a
Financing Cash Flow 32n/a
Total Change in Cash 89n/a
Free Cash Flow 16n/a
Profitability Ratios
Gross Margin 91.7%n/a
Operating Margin 1.0%n/a
Net Profit Margin 0.8%n/a
Return on Equity 0.7%n/a
Return on Assets 0.7%n/a
Per Share Figures
Basic EPS 0.08n/a
Diluted EPS 0.08n/a
Sales per Share 9.62n/a
Book Value per Share 10.64n/a
FCF per Share 0.21n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 568.54n/a
Price to Sales Ratio 4.54n/a
Price to Book Value 4.10n/a
Price to Free Cash Flow 207.72n/a
Valuation Metrics
EV/EBITDA 207.47n/a
EV/Sales 12.38n/a
Book to Market Value 0.24n/a
Other Ratios
Current Ratio 785.1%n/a
Liabilities to Equity Ratio 10.9%n/a
Debt to Assets Ratio 1.9%n/a
Profit & Loss StatementP&L data quality: 58% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
48
83
138
233
378
550
713
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-3
-6
-10
-17
-24
-51
-60
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
45
77
128
216
353
499
653
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-54
-88
-145
-225
-342
-520
-654
Selling, General & Administrative
-45
-72
-117
-175
-259
-383
-480
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-7
-12
-20
-38
-65
-108
-139
Depreciation & Amortization
-2
-4
-7
-11
-18
-30
-35
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-10
-10
-18
-8
11
-21
-2
Non-Operating Income (Loss)
0
0
0
0
0
0
2
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-9
-11
-18
-9
11
-21
0
Abnormal Gains (Losses)
0
-6
-1
-1
0
0
-3
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-9
-16
-19
-9
11
-21
-3
Income Tax (Expense) Benefit, net
0
0
0
-1
25
-12
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-9
-16
-19
-10
36
-33
-5
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-9
-16
-19
-10
36
-33
-5
Minority Interest
0
0
0
0
0
0
0
Net Income
-9
-16
-19
-10
36
-33
-5
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-9
-16
-19
-10
36
-33
-5
Remarks
restated on Feb 27, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
22
95
390
366
371
480
Cash & Cash Equivalents
n/a
22
95
390
247
172
272
Short Term Investments
n/a
0
0
0
118
199
207
Accounts & Notes Receivable
n/a
8
12
21
36
53
69
Accounts Receivable, Net
n/a
8
12
21
36
53
69
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
2
4
6
19
20
13
Prepaid Expenses
n/a
2
4
6
19
20
13
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
32
111
417
421
443
561
Property, Plant & Equipment, Net
n/a
10
15
31
63
80
92
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
39
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
2
62
68
108
232
232
Intangible Assets
n/a
0
6
5
6
39
33
Goodwill
n/a
0
49
60
67
172
171
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
7
4
34
20
28
Total Noncurrent Assets
n/a
12
76
99
209
312
324
Total Assets
n/a
44
188
516
630
755
885
Liabilities and owners' equity
Payables & Accruals
n/a
11 10658000
17 17258000
22 22368000
31 30979000
47 46846000
57 57085000
Accounts Payable
n/a
3 2973000
2 2284000
3 3364000
1 1398000
3 3388000
2 2003000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 7685000
15 14974000
19 19004000
30 29581000
43 43458000
55 55082000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 2072000
3 2856000
3 2621000
3 2994000
3 2931000
3 3314000
Deferred Revenue
n/a
2 2072000
3 2856000
3 2621000
3 2994000
3 2931000
3 3314000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
13 12730000
20 20114000
25 24989000
34 33973000
50 49777000
60 60399000
Long Term Debt
n/a
0 3000
2 1920000
5 4505000
8 7527000
12 12030000
18 17621000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
55 55435000
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
55 55435000
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
55 55438000
2 1920000
5 4505000
8 7527000
12 12030000
18 17621000
Total Liabilities
n/a
68 68168000
22 22034000
29 29494000
42 41500000
62 61807000
78 78020000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
17 16625000
225 225245000
554 553753000
628 627742000
774 774022000
893 892983000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-41 -41243000
-60 -60388000
-70 -70456000
-34 -33983000
-67 -66883000
-70 -70221000
Other Equity
n/a
0 271000
1 805000
3 3186000
-6 -5609000
-14 -13519000
-16 -15576000
Equity Before Minority Interest
n/a
-24 -24347000
166 165662000
486 486483000
588 588150000
694 693620000
807 807186000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-24 -24347000
166 165662000
486 486483000
588 588150000
694 693620000
807 807186000
Total Liabilities & Equity
n/a
44 43821000
188 187696000
516 515977000
630 629650000
755 755427000
885 885206000
Remarks restated on n/a restated on Feb 27, 2013 n/a restated on Mar 3, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 24, 2016 n/a restated on Mar 1, 2017 n/a restated on May 10, 2017 n/a
Cash Flow StatementCF data quality: 65% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-10
-17
-19
-10
36
-33
-5
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
2
4
7
11
18
30
35
Non-Cash Items
2
11
17
30
20
93
106
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-2
1
-5
-10
-16
-32
-10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-8
0
0
21
58
57
127
Change in Fixed Assets & Intangibles
-4
-5
-8
-16
-31
-32
-23
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
-157
-43
-9
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-24
-2
-14
-73
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-1
-3
-9
-1
-26
-10
-23
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-5
-7
-41
-19
-229
-159
-56
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
113
0
0
-1
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
2
4
289
28
21
30
Increase in Capital Stock
0
2
4
290
29
21
30
Decrease in Capital Stock
0
0
0
-1
-1
0
0
Other Financing Activities
24
0
0
2
2
7
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
25
2
116
292
30
26
30
Net Cash Before Disc. Operations and FX
12
-5
76
294
-141
-75
101
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
12
-5
76
294
-141
-75
101
Effect of Foreign Exchange Rates
0
0
0
0
-1
-1
0
Net Changes in Cash
12
-5
76
295
-142
-76
101
Remarks
restated on Feb 27, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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