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Yelp Inc/  US9858171054  /

IEX
4/25/2025  9:59:57 PM Chg. +0.27 Volume Bid9:59:57 PM Ask4/25/2025 Market Capitalization Dividend Y. P/E Ratio
35.42USD +0.75% 28,403
Turnover: 1.01 mill.		 35.42Bid Size: 100 35.46Ask Size: 100 2.3 bill.USD - 17.98

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  101.7180   83.8570   77.2240   68.6840   75.6690
Intangible Assets
  13.5210   10.6730   8.9970   7.6380   58.7870
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  442.2220   405.8510   419.9300   390.5070   466.6880
Inventories
  -   -   -   -   -
Accounts Receivable
  88.4000   107.3580   131.9020   146.1470   155.3250
Cash and Cash Equivalents
  595.8750   479.7830   306.3790   313.9110   217.3250
Current Assets
  712.7250   644.6770   595.9920   624.2160   516.8790
Total Assets
  1,154.9470   1,050.5280   1,015.9220   1,014.7230   983.5670

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  87.8000   119.6000   -   -   -
Liabilities
  300.4130   299.2100   305.5980   265.1890   239.5980
Share Capital
  -   -   -   0.0000   0.0000
Total Equity
  854.5340   751.3180   710.3240   749.5340   743.9690
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,154.9470   1,050.5280   1,015.9220   1,014.7230   983.5670

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  872.9330   1,031.8390   1,193.5060   1,337.0620   1,412.0640
Depreciation (total)
  50.6090   55.6830   44.8520   42.1840   40.4070
Operating Result
  -38.7950   31.5140   58.3530   79.0430   151.0450
Interest Income
  -   -   -   -   -
Income Before Taxes
  -35.1250   33.7180   66.7780   105.0820   182.9600
Income Taxes
  -15.7010   -5.9530   30.4310   5.9090   50.1100
Minority Interests Profit
  -   -   -   -   -
Net Income
  -19.4240   39.6710   36.3470   99.1730   132.8500

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -0.2700   0.5300   0.5100   1.4300   1.9700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  176.7010   212.6550   192.3090   306.2800   285.8150
Cash Flow from Investing Activities
  248.3590   -27.6500   -126.1440   -54.6840   -77.2660
Cash Flow from Financing
  -21.0520   -300.4890   -237.5320   -246.7780   -303.8020
Decrease / Increase in Cash
  404.2220   -115.8990   -173.5030   6.8640   -96.3200
Employees
  3,900   4,400   -   -   -