Yelp market cap is $3 b, and annual revenue was $872.93 m in FY 2020

Yelp Gross profit (FY, 2020)815.7 M

Yelp Gross profit margin (FY, 2020), %93.4%

Yelp Net income (FY, 2020)-19.4 M

Yelp EBIT (FY, 2020)-38.8 M

Yelp Cash, 31-Dec-2020595.9 M

Yelp EV2.6 B

Yelp revenue was $872.93 m in FY, 2020

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 846.8m | 942.8m | 1.0b | 872.9m |

| 19% | 11% | 8% | |

## Cost of goods sold | 70.5m | 57.9m | 62.4m | 57.2m |

## Gross profit | 776.3m | 884.9m | 951.8m | 815.7m |

| 92% | 94% | 94% | 93% |

## Sales and marketing expense | 438.6m | 483.3m | 500.4m | 437.1m |

## R&D expense | 175.8m | 212.3m | 230.4m | |

## General and administrative expense | 105.7m | 120.6m | 136.1m | 130.5m |

## Operating expense total | 720.4m | 816.2m | 866.9m | 854.5m |

## Depreciation and amortization | 41.2m | 42.8m | 49.4m | 50.6m |

## EBIT | 179.5m | 25.9m | 35.5m | (38.8m) |

| 21% | 3% | 4% | (4%) |

## Interest income | 4.2m | 13.8m | 13.3m | |

## Pre tax profit | 184.3m | 40.0m | 49.8m | (35.1m) |

## Income tax expense | 31.5m | (15.3m) | 8.9m | (15.7m) |

## Net Income | 152.9m | 55.4m | 40.9m | (19.4m) |

## EPS | 1.8 | 0.6 | 0.5 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 547.9m | 332.8m | 170.3m | 595.9m |

## Accounts Receivable | 76.2m | 87.3m | 106.8m | 88.4m |

## Prepaid Expenses | 15.7m | 17.1m | 14.2m | 28.5m |

## Current Assets | 913.1m | 860.3m | 533.3m | 712.7m |

## PP&E | 103.7m | 114.8m | 110.9m | 101.7m |

## Goodwill | 108.0m | 105.6m | 104.6m | 109.3m |

## Total Assets | 1.2b | 1.2b | 1.1b | 1.2b |

## Accounts Payable | 4.6m | 6.5m | 6.0m | 8.9m |

## Short-term debt | 57.5m | 51.2m | ||

## Current Liabilities | 86.2m | 64.9m | 134.2m | 143.0m |

## Long-term debt | 174.8m | 148.9m | ||

## Non-Current Liabilities | 30.7m | 35.1m | ||

## Total Debt | 232.3m | 200.1m | ||

## Total Liabilities | 116.9m | 100.0m | 315.7m | 300.4m |

## Common Stock | ||||

## Additional Paid-in Capital | 1.0b | 1.1b | 1.3b | 1.4b |

## Retained Earnings | 70.1m | (52.9m) | (493.1m) | (533.9m) |

## Total Equity | 1.1b | 1.1b | 755.0m | 854.5m |

## Debt to Equity Ratio | 0.3 x | |||

## Debt to Assets Ratio | 0.2 x | |||

## Financial Leverage | 1.1 x | 1.1 x | 1.4 x | 1.4 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 152.9m | 55.4m | 40.9m | (19.4m) |

## Depreciation and Amortization | 41.2m | 42.8m | 49.4m | 50.6m |

## Accounts Receivable | (32.1m) | (35.7m) | (42.1m) | (13.8m) |

## Accounts Payable | 52.9m | (20.2m) | 20.1m | 15.4m |

## Cash From Operating Activities | 167.6m | 160.2m | 204.8m | 176.7m |

## Purchases of PP&E | (15.6m) | (24.8m) | (37.5m) | (32.0m) |

## Cash From Investing Activities | 79.9m | (164.4m) | 124.3m | 248.4m |

## Cash From Financing Activities | 27.2m | (207.7m) | (491.5m) | (21.1m) |

## Net Change in Cash | 275.6m | (211.6m) | (162.5m) | 404.2m |

## Income Taxes Paid | 530.0k | 29.2m | 6.9m | 214.0k |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (2.3m) | 8.4m | 23.4m | 1.4m | 13.7m | 23.7m | (15.5m) | (39.5m) | (40.5m) |

## Depreciation and Amortization | 10.0m | 20.5m | 31.3m | 11.9m | 24.1m | 36.5m | 12.4m | 24.9m | 37.5m |

## Accounts Receivable | (7.0m) | (15.2m) | (25.0m) | (6.3m) | (17.1m) | (29.4m) | 5.0m | 12.9m | (4.8m) |

## Accounts Payable | 7.7m | (15.3m) | (13.6m) | 6.4m | 14.5m | 17.3m | (636.0k) | (11.0m) | 23.2m |

## Cash From Operating Activities | 38.3m | 60.9m | 116.1m | 41.0m | 97.8m | 149.3m | 40.8m | 57.2m | 128.4m |

## Purchases of PP&E | (10.9m) | (15.0m) | (18.7m) | (9.0m) | (19.2m) | (29.9m) | (7.1m) | (17.0m) | (24.1m) |

## Cash From Investing Activities | (153.5m) | (138.4m) | (145.9m) | 35.2m | 117.9m | 133.1m | 163.2m | 279.5m | 272.4m |

## Cash From Financing Activities | (40.0m) | (77.5m) | (91.2m) | (113.5m) | (409.0m) | (492.0m) | (8.9m) | (2.1m) | (1.4m) |

## Net Change in Cash | (155.3m) | (154.8m) | (120.8m) | (37.4m) | (193.3m) | (209.3m) | 194.6m | 334.3m | 399.3m |

## Income Taxes Paid | 206.0k | 28.8m | 28.8m | (408.0k) | 2.8m | 5.7m | (290.0k) | (298.0k) | 109.0k |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 170.8k |

## Financial Leverage | 1.1 x |

- Source: SEC filings

Jul, 2014 | |
---|---|

Asian, percent | 12% |

Multi Ethnicity, percent | 6% |

Hispanic, percent | 7% |

White, percent | 71% |

Other | 4% |

- Source: www.yelpblog.com, github.com

Q1, 2014 | |
---|---|

Male (Engineers), percent | 91.8% |

Female (Engineers), percent | 8.3% |

- Source: www.yelpblog.com, github.com