US Stock MarketDetailed Quotes

YELP Yelp Inc

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  • 36.970
  • +0.450+1.23%
Close May 31 16:00 ET
  • 36.840
  • -0.130-0.35%
Pre 08:45 ET
2.49BMarket Cap23.55P/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, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.87%72.86M
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
Net income from continuing operations
1,301.53%14.15M
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
Depreciation and amortization
-26.27%13.79M
-9.52%70.27M
-16.16%15.54M
-9.73%17.61M
-34.53%18.42M
62.79%18.7M
-18.27%77.66M
-67.18%18.54M
54.50%19.51M
119.18%28.13M
Deferred tax
90.05%-1.98M
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
Other non cash items
-0.03%6.31M
18.94%23.63M
18.47%6.04M
5.30%5.94M
247.87%5.34M
-50.44%6.31M
464.29%19.86M
113.43%5.1M
-58.16%5.64M
-126.19%-3.61M
Change In working capital
-200.81%-13.78M
-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
-Change in receivables
13.74%-13.18M
-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
-Change in prepaid assets
-124.41%-5.06M
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
-Change in payables and accrued expense
-23.98%14.17M
-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
-Change in other current liabilities
6.58%-9.71M
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
Cash from discontinued investing activities
Operating cash flow
-1.87%72.86M
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
Investing cash flow
Cash flow from continuing investing activities
82.83%-6.4M
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
Net PPE purchase and sale
7.06%-6.99M
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
Net investment purchase and sale
101.60%476K
70.26%-28.03M
25.09%-2.26M
106.69%6.1M
---2.08M
---29.8M
---94.26M
---3.01M
---91.25M
--0
Net other investing changes
172.50%109K
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
Cash from discontinued investing activities
Investing cash flow
82.83%-6.4M
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
Financing cash flow
Cash flow from continuing financing activities
-53.24%-83.83M
-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
Net common stock issuance
-25.00%-62.5M
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
Proceeds from stock option exercised by employees
-96.26%548K
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
Net other financing activities
-13.06%-21.88M
-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
Cash from discontinued financing activities
Financing cash flow
-53.24%-83.83M
-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
Net cash flow
Beginning cash position
2.23%314M
-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
Current changes in cash
2.03%-17.38M
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
Effect of exchange rate changes
-210.48%-485K
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
End cash Position
2.17%296.14M
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
Free cash flow
-1.29%65.87M
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
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.87%72.86M59.26%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%18.33M
Net income from continuing operations 1,301.53%14.15M172.85%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%8.01M
Depreciation and amortization -26.27%13.79M-9.52%70.27M-16.16%15.54M-9.73%17.61M-34.53%18.42M62.79%18.7M-18.27%77.66M-67.18%18.54M54.50%19.51M119.18%28.13M
Deferred tax 90.05%-1.98M60.88%-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
Other non cash items -0.03%6.31M18.94%23.63M18.47%6.04M5.30%5.94M247.87%5.34M-50.44%6.31M464.29%19.86M113.43%5.1M-58.16%5.64M-126.19%-3.61M
Change In working capital -200.81%-13.78M-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%-46.33M
-Change in receivables 13.74%-13.18M-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
-Change in prepaid assets -124.41%-5.06M85.78%-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
-Change in payables and accrued expense -23.98%14.17M-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%-3.31M
-Change in other current liabilities 6.58%-9.71M0.81%-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
Cash from discontinued investing activities
Operating cash flow -1.87%72.86M59.26%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%18.33M
Investing cash flow
Cash flow from continuing investing activities 82.83%-6.4M56.65%-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
Net PPE purchase and sale 7.06%-6.99M16.05%-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
Net investment purchase and sale 101.60%476K70.26%-28.03M25.09%-2.26M106.69%6.1M---2.08M---29.8M---94.26M---3.01M---91.25M--0
Net other investing changes 172.50%109K107.45%195K-31.37%35K-41.67%14K352.38%106K-34.43%40K-85.13%94K-82.47%51K-90.44%24K-168.85%-42K
Cash from discontinued investing activities
Investing cash flow 82.83%-6.4M56.65%-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
Financing cash flow
Cash flow from continuing financing activities -53.24%-83.83M-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
Net common stock issuance -25.00%-62.5M0.00%-200M0.00%-50M0.00%-50M-0.00%-50M0.01%-50M23.93%-200.01M41.24%-50M21.48%-50M22.64%-50M
Proceeds from stock option exercised by employees -96.26%548K68.15%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
Net other financing activities -13.06%-21.88M-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
Cash from discontinued financing activities
Financing cash flow -53.24%-83.83M-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
Net cash flow
Beginning cash position 2.23%314M-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
Current changes in cash 2.03%-17.38M102.81%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
Effect of exchange rate changes -210.48%-485K195.79%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
End cash Position 2.17%296.14M2.23%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
Free cash flow -1.29%65.87M74.29%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%10.47M
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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