US Stock MarketDetailed Quotes

YELP Yelp Inc

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  • 40.130
  • -0.310-0.77%
Trading May 2 11:44 ET
2.72BMarket Cap29.73P/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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.26%306.28M
78.02%79.17M
50.65%104.86M
161.92%48.01M
23.94%74.24M
-9.57%192.31M
-1.00%44.47M
18.72%69.6M
-63.47%18.33M
1.65%59.9M
Net income from continuing operations
172.85%99.17M
36.04%27.41M
539.17%58.22M
83.91%14.73M
-28.74%-1.18M
-8.38%36.35M
-13.13%20.15M
-49.58%9.11M
90.15%8.01M
84.21%-915K
Depreciation and amortization
-9.52%70.27M
-16.16%15.54M
-9.73%17.61M
-6.45%26.31M
-5.96%10.81M
-18.27%77.66M
-67.18%18.54M
54.50%19.51M
119.18%28.13M
-12.18%11.49M
Deferred tax
60.88%-22.15M
13.93%-13.31M
295.35%33.3M
-70.90%-22.29M
-79.36%-19.86M
-516.12%-56.62M
-454.09%-15.46M
-1,358.15%-17.05M
-143.78%-13.04M
-360.27%-11.07M
Other non cash items
18.94%23.63M
18.47%6.04M
5.30%5.94M
29.06%-2.56M
11.56%14.21M
464.29%19.86M
113.43%5.1M
-58.16%5.64M
-126.19%-3.61M
-10.24%12.74M
Change In working capital
-33.79%-102.35M
-13.97%-30.7M
-2,791.81%-65.7M
57.65%-19.62M
1,523.96%13.67M
18.43%-76.5M
20.53%-26.94M
91.24%-2.27M
-48.13%-46.33M
64.15%-960K
-Change in receivables
-10.88%-54.95M
95.17%-552K
-146.50%-20.01M
-5.87%-19.11M
-27.70%-15.28M
-47.77%-49.56M
-82.62%-11.43M
-17.67%-8.12M
-7.78%-18.05M
-228.88%-11.97M
-Change in prepaid assets
85.78%-5.12M
-311.52%-8.22M
49.05%-9.06M
41.64%-8.55M
376.34%20.71M
26.83%-36.03M
111.33%3.89M
-118.21%-17.77M
-101.19%-14.66M
-1,626.27%-7.49M
-Change in payables and accrued expense
-105.18%-2.55M
-34.23%-12.44M
-181.02%-27.33M
661.28%18.58M
-33.41%18.64M
63.78%49.14M
-162.71%-9.27M
7,011.89%33.73M
-139.58%-3.31M
281.34%27.99M
-Change in other current liabilities
0.81%-39.73M
6.42%-9.48M
7.94%-9.31M
-2.18%-10.55M
-9.53%-10.4M
2.32%-40.06M
-24.79%-10.13M
2.76%-10.12M
33.92%-10.32M
-38.15%-9.49M
Cash from discontinued investing activities
Operating cash flow
59.26%306.28M
78.02%79.17M
50.65%104.86M
161.92%48.01M
23.94%74.24M
-9.57%192.31M
-1.00%44.47M
18.72%69.6M
-63.47%18.33M
1.65%59.9M
Investing cash flow
Cash flow from continuing investing activities
56.65%-54.68M
44.60%-8.22M
100.43%420K
-21.52%-9.61M
-467.00%-37.28M
-356.22%-126.14M
-132.15%-14.84M
-1,100.89%-96.83M
-9.47%-7.9M
-10.02%-6.58M
Net PPE purchase and sale
16.05%-26.85M
49.50%-6M
-1.62%-5.7M
2.89%-7.64M
-13.29%-7.52M
-13.07%-31.98M
-77.72%-11.88M
32.57%-5.61M
-7.98%-7.86M
-10.51%-6.64M
Net investment purchase and sale
70.26%-28.03M
25.09%-2.26M
106.69%6.1M
---2.08M
---29.8M
---94.26M
---3.01M
---91.25M
--0
--0
Net other investing changes
107.45%195K
-31.37%35K
-41.67%14K
352.38%106K
-34.43%40K
-85.13%94K
-82.47%51K
-90.44%24K
-168.85%-42K
110.34%61K
Cash from discontinued investing activities
Investing cash flow
56.65%-54.68M
44.60%-8.22M
100.43%420K
-21.52%-9.61M
-467.00%-37.28M
-356.22%-126.14M
-132.15%-14.84M
-1,100.89%-96.83M
-9.47%-7.9M
-10.02%-6.58M
Financing cash flow
Cash flow from continuing financing activities
-3.89%-246.78M
-14.48%-63.55M
-15.29%-70.33M
-9.66%-58.2M
19.49%-54.71M
20.95%-237.53M
38.52%-55.51M
20.59%-61M
27.41%-53.07M
-12.73%-67.95M
Net common stock issuance
0.00%-200M
0.00%-50M
0.00%-50M
-0.00%-50M
0.01%-50M
23.93%-200.01M
41.24%-50M
21.48%-50M
22.64%-50M
-0.97%-50.01M
Proceeds from stock option exercised by employees
68.15%39.51M
43.49%10.55M
-44.05%2.86M
9.17%11.45M
2,612.41%14.65M
-5.95%23.5M
-10.06%7.35M
319.43%5.12M
9.94%10.49M
-91.07%540K
Net other financing activities
-41.40%-86.29M
-87.36%-24.1M
-43.91%-23.19M
-44.89%-19.65M
-4.69%-19.35M
2.43%-61.02M
3.76%-12.86M
-12.25%-16.12M
24.76%-13.56M
-10.02%-18.49M
Cash from discontinued financing activities
Financing cash flow
-3.89%-246.78M
-14.48%-63.55M
-15.29%-70.33M
-9.66%-58.2M
19.49%-54.71M
20.95%-237.53M
38.52%-55.51M
20.59%-61M
27.41%-53.07M
-12.73%-67.95M
Net cash flow
Beginning cash position
-36.10%307.14M
-8.03%305.45M
-35.87%270.77M
-37.79%289.84M
-36.10%307.14M
-19.43%480.64M
-37.65%332.12M
-24.50%422.21M
-20.94%465.92M
-19.43%480.64M
Current changes in cash
102.81%4.82M
128.62%7.41M
139.62%34.95M
53.58%-19.8M
-21.31%-17.74M
-48.39%-171.37M
50.01%-25.87M
-236.14%-88.22M
-41.42%-42.65M
-99.60%-14.63M
Effect of exchange rate changes
195.79%2.05M
27.85%1.14M
85.50%-272K
169.90%736K
534.65%439K
-414.70%-2.14M
421.58%894K
-461.68%-1.88M
-916.28%-1.05M
-248.53%-101K
End cash Position
2.23%314M
2.23%314M
-8.03%305.45M
-35.87%270.77M
-37.79%289.84M
-36.10%307.14M
-36.10%307.14M
-37.65%332.12M
-24.50%422.21M
-20.94%465.92M
Free cash flow
74.29%279.43M
124.47%73.17M
54.95%99.16M
285.71%40.37M
25.27%66.73M
-13.04%160.33M
-14.75%32.6M
27.20%64M
-75.60%10.47M
0.64%53.27M
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.26%306.28M78.02%79.17M50.65%104.86M161.92%48.01M23.94%74.24M-9.57%192.31M-1.00%44.47M18.72%69.6M-63.47%18.33M1.65%59.9M
Net income from continuing operations 172.85%99.17M36.04%27.41M539.17%58.22M83.91%14.73M-28.74%-1.18M-8.38%36.35M-13.13%20.15M-49.58%9.11M90.15%8.01M84.21%-915K
Depreciation and amortization -9.52%70.27M-16.16%15.54M-9.73%17.61M-6.45%26.31M-5.96%10.81M-18.27%77.66M-67.18%18.54M54.50%19.51M119.18%28.13M-12.18%11.49M
Deferred tax 60.88%-22.15M13.93%-13.31M295.35%33.3M-70.90%-22.29M-79.36%-19.86M-516.12%-56.62M-454.09%-15.46M-1,358.15%-17.05M-143.78%-13.04M-360.27%-11.07M
Other non cash items 18.94%23.63M18.47%6.04M5.30%5.94M29.06%-2.56M11.56%14.21M464.29%19.86M113.43%5.1M-58.16%5.64M-126.19%-3.61M-10.24%12.74M
Change In working capital -33.79%-102.35M-13.97%-30.7M-2,791.81%-65.7M57.65%-19.62M1,523.96%13.67M18.43%-76.5M20.53%-26.94M91.24%-2.27M-48.13%-46.33M64.15%-960K
-Change in receivables -10.88%-54.95M95.17%-552K-146.50%-20.01M-5.87%-19.11M-27.70%-15.28M-47.77%-49.56M-82.62%-11.43M-17.67%-8.12M-7.78%-18.05M-228.88%-11.97M
-Change in prepaid assets 85.78%-5.12M-311.52%-8.22M49.05%-9.06M41.64%-8.55M376.34%20.71M26.83%-36.03M111.33%3.89M-118.21%-17.77M-101.19%-14.66M-1,626.27%-7.49M
-Change in payables and accrued expense -105.18%-2.55M-34.23%-12.44M-181.02%-27.33M661.28%18.58M-33.41%18.64M63.78%49.14M-162.71%-9.27M7,011.89%33.73M-139.58%-3.31M281.34%27.99M
-Change in other current liabilities 0.81%-39.73M6.42%-9.48M7.94%-9.31M-2.18%-10.55M-9.53%-10.4M2.32%-40.06M-24.79%-10.13M2.76%-10.12M33.92%-10.32M-38.15%-9.49M
Cash from discontinued investing activities
Operating cash flow 59.26%306.28M78.02%79.17M50.65%104.86M161.92%48.01M23.94%74.24M-9.57%192.31M-1.00%44.47M18.72%69.6M-63.47%18.33M1.65%59.9M
Investing cash flow
Cash flow from continuing investing activities 56.65%-54.68M44.60%-8.22M100.43%420K-21.52%-9.61M-467.00%-37.28M-356.22%-126.14M-132.15%-14.84M-1,100.89%-96.83M-9.47%-7.9M-10.02%-6.58M
Net PPE purchase and sale 16.05%-26.85M49.50%-6M-1.62%-5.7M2.89%-7.64M-13.29%-7.52M-13.07%-31.98M-77.72%-11.88M32.57%-5.61M-7.98%-7.86M-10.51%-6.64M
Net investment purchase and sale 70.26%-28.03M25.09%-2.26M106.69%6.1M---2.08M---29.8M---94.26M---3.01M---91.25M--0--0
Net other investing changes 107.45%195K-31.37%35K-41.67%14K352.38%106K-34.43%40K-85.13%94K-82.47%51K-90.44%24K-168.85%-42K110.34%61K
Cash from discontinued investing activities
Investing cash flow 56.65%-54.68M44.60%-8.22M100.43%420K-21.52%-9.61M-467.00%-37.28M-356.22%-126.14M-132.15%-14.84M-1,100.89%-96.83M-9.47%-7.9M-10.02%-6.58M
Financing cash flow
Cash flow from continuing financing activities -3.89%-246.78M-14.48%-63.55M-15.29%-70.33M-9.66%-58.2M19.49%-54.71M20.95%-237.53M38.52%-55.51M20.59%-61M27.41%-53.07M-12.73%-67.95M
Net common stock issuance 0.00%-200M0.00%-50M0.00%-50M-0.00%-50M0.01%-50M23.93%-200.01M41.24%-50M21.48%-50M22.64%-50M-0.97%-50.01M
Proceeds from stock option exercised by employees 68.15%39.51M43.49%10.55M-44.05%2.86M9.17%11.45M2,612.41%14.65M-5.95%23.5M-10.06%7.35M319.43%5.12M9.94%10.49M-91.07%540K
Net other financing activities -41.40%-86.29M-87.36%-24.1M-43.91%-23.19M-44.89%-19.65M-4.69%-19.35M2.43%-61.02M3.76%-12.86M-12.25%-16.12M24.76%-13.56M-10.02%-18.49M
Cash from discontinued financing activities
Financing cash flow -3.89%-246.78M-14.48%-63.55M-15.29%-70.33M-9.66%-58.2M19.49%-54.71M20.95%-237.53M38.52%-55.51M20.59%-61M27.41%-53.07M-12.73%-67.95M
Net cash flow
Beginning cash position -36.10%307.14M-8.03%305.45M-35.87%270.77M-37.79%289.84M-36.10%307.14M-19.43%480.64M-37.65%332.12M-24.50%422.21M-20.94%465.92M-19.43%480.64M
Current changes in cash 102.81%4.82M128.62%7.41M139.62%34.95M53.58%-19.8M-21.31%-17.74M-48.39%-171.37M50.01%-25.87M-236.14%-88.22M-41.42%-42.65M-99.60%-14.63M
Effect of exchange rate changes 195.79%2.05M27.85%1.14M85.50%-272K169.90%736K534.65%439K-414.70%-2.14M421.58%894K-461.68%-1.88M-916.28%-1.05M-248.53%-101K
End cash Position 2.23%314M2.23%314M-8.03%305.45M-35.87%270.77M-37.79%289.84M-36.10%307.14M-36.10%307.14M-37.65%332.12M-24.50%422.21M-20.94%465.92M
Free cash flow 74.29%279.43M124.47%73.17M54.95%99.16M285.71%40.37M25.27%66.73M-13.04%160.33M-14.75%32.6M27.20%64M-75.60%10.47M0.64%53.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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