YELP INC. financials

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YELP CIK 0001345016

Source: EDGAR filings · Built 2026-06-02T04:27:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 323.68M 248.47M 279.43M 160.33M 184.37M 144.70M
EBITDA 234.61M 191.45M 121.23M 103.20M 87.20M 11.81M
Working Capital 342.88M 361.90M 448.35M 413.17M 480.66M 569.70M
Net Debt -191.19M -174.18M -226.61M -180.04M -311.57M -395.78M
Gross Margin — — — 91.14% 92.43% 93.45%
Operating Margin 12.60% 10.70% 5.91% 4.89% 3.05% -4.44%
Net Margin 9.94% 9.41% 7.42% 3.05% 3.84% -2.23%
Return on Equity (ROE) 20.48% 17.86% 13.23% 5.12% 5.28% -2.27%
Return on Assets (ROA) 15.19% 13.51% 9.77% 3.58% 3.78% -1.68%
Current Ratio 2.99× 3.34× 3.55× 3.26× 3.93× 4.98×
Debt-to-Equity 0.04× 0.06× 0.12× 0.18× 0.22× 0.23×
Effective Tax Rate 28.64% 27.39% 5.62% 45.57% -17.66% 44.70%
Cash Conversion Ratio 2.56× 2.15× 3.09× 5.29× 5.36× -9.10×
Accruals Ratio -0.24× -0.16× -0.20× -0.15× -0.16× -0.17×
SBC % of Revenue 9.15% 11.20% 12.97% 13.08% 14.70% 14.27%
CapEx Coverage 7.69× 7.65× 11.41× 6.01× 7.52× 5.52×
Free Cash Flow Per Share $4.97 $3.52 $3.80 $2.18 $2.35 $1.98

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.57× 20.59× 35.07× 54.68× 72.48× —
P/FCF 6.11× 11.00× 12.47× 12.52× 15.45× 16.48×
FCF Yield 16.36% 9.09% 8.02% 7.99% 6.47% 6.07%
EV / EBITDA 6.95× 12.37× 25.02× 16.75× 26.42× 174.65×
P/S 1.24× 1.80× 2.44× 1.60× 2.53× 2.82×
P/B 2.56× 3.42× 4.35× 2.69× 3.48× 2.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.46B 1.41B 1.34B 1.19B 1.03B 872.93M
Cost of Revenue — — — 105.70M 78.10M 57.19M
Research and Development Expense 297.80M 310.50M 320.60M 294.50M 265.20M 230.10M
Operating Income (Loss) 184.52M 151.04M 79.04M 58.35M 31.51M -38.80M
Income Tax Expense (Benefit) 58.43M 50.11M 5.91M 30.43M -5.95M -15.70M
Net Income (Loss) Attributable to Parent 145.60M 132.85M 99.17M 36.35M 39.67M -19.42M
Earnings Per Share, Basic $2.30 $1.97 $1.43 $0.51 $0.53 $-0.27
Weighted Average Number of Shares Outstanding, Basic 63.33M 67.42M 69.22M 70.87M 74.22M 73.00M
Earnings Per Share, Diluted $2.24 $1.88 $1.35 $0.50 $0.50 $-0.27
Weighted Average Number of Shares Outstanding, Diluted 65.09M 70.61M 73.60M 73.40M 78.62M 73.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 216.06M 217.32M 313.91M 306.38M 479.78M 595.88M
Assets, Current 514.93M 516.88M 624.22M 595.99M 644.68M 712.73M
Assets 958.48M 983.57M 1.01B 1.02B 1.05B 1.15B
Liabilities, Current 172.06M 154.97M 175.86M 182.82M 164.01M 143.03M
Liabilities 247.63M 239.60M 265.19M 305.60M 299.21M 300.41M
Stockholders' Equity Attributable to Parent 710.85M 743.97M 749.53M 710.32M 751.32M 854.53M
Common Stock, Shares, Outstanding 59.95M 65.69M 68.86M 69.80M 72.17M 75.27M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 372.03M 285.81M 306.28M 192.31M 212.66M 176.70M
Payments to Acquire Property, Plant, and Equipment 48.35M 37.35M 26.85M 31.98M 28.28M 32.00M
Net Cash Provided by (Used in) Investing Activities -45.65M -77.27M -54.68M -126.14M -27.65M 248.36M
Payments for Repurchase of Common Stock 290.95M 250.90M 200.00M 200.01M 262.93M 24.40M
Net Cash Provided by (Used in) Financing Activities -330.05M -303.80M -246.78M -237.53M -300.49M -21.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (YELP CIK 0001345016), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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