Yelp (YELP) stock price, revenue, and financials

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

$3 B

YELP Mkt cap, 07-May-2021

$872.9 M

Yelp Revenue 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

Yelp revenue was $872.93 m in FY, 2020

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Yelp Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

846.8m942.8m1.0b872.9m

Revenue growth, %

19%11%8%

Cost of goods sold

70.5m57.9m62.4m57.2m

Gross profit

776.3m884.9m951.8m815.7m

Gross profit Margin, %

92%94%94%93%

Sales and marketing expense

438.6m483.3m500.4m437.1m

R&D expense

175.8m212.3m230.4m

General and administrative expense

105.7m120.6m136.1m130.5m

Operating expense total

720.4m816.2m866.9m854.5m

Depreciation and amortization

41.2m42.8m49.4m50.6m

EBIT

179.5m25.9m35.5m(38.8m)

EBIT margin, %

21%3%4%(4%)

Interest income

4.2m13.8m13.3m

Pre tax profit

184.3m40.0m49.8m(35.1m)

Income tax expense

31.5m(15.3m)8.9m(15.7m)

Net Income

152.9m55.4m40.9m(19.4m)

EPS

1.80.60.5

Yelp Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

547.9m332.8m170.3m595.9m

Accounts Receivable

76.2m87.3m106.8m88.4m

Prepaid Expenses

15.7m17.1m14.2m28.5m

Current Assets

913.1m860.3m533.3m712.7m

PP&E

103.7m114.8m110.9m101.7m

Goodwill

108.0m105.6m104.6m109.3m

Total Assets

1.2b1.2b1.1b1.2b

Accounts Payable

4.6m6.5m6.0m8.9m

Short-term debt

57.5m51.2m

Current Liabilities

86.2m64.9m134.2m143.0m

Long-term debt

174.8m148.9m

Non-Current Liabilities

30.7m35.1m

Total Debt

232.3m200.1m

Total Liabilities

116.9m100.0m315.7m300.4m

Common Stock

Additional Paid-in Capital

1.0b1.1b1.3b1.4b

Retained Earnings

70.1m(52.9m)(493.1m)(533.9m)

Total Equity

1.1b1.1b755.0m854.5m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.1 x1.1 x1.4 x1.4 x

Yelp Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

152.9m55.4m40.9m(19.4m)

Depreciation and Amortization

41.2m42.8m49.4m50.6m

Accounts Receivable

(32.1m)(35.7m)(42.1m)(13.8m)

Accounts Payable

52.9m(20.2m)20.1m15.4m

Cash From Operating Activities

167.6m160.2m204.8m176.7m

Purchases of PP&E

(15.6m)(24.8m)(37.5m)(32.0m)

Cash From Investing Activities

79.9m(164.4m)124.3m248.4m

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

530.0k29.2m6.9m214.0k

Yelp Ratios

USDFY, 2017

Revenue/Employee

170.8k

Financial Leverage

1.1 x

Yelp Human Capital

Ethnicity

Jul, 2014
Asian, percent12%
Multi Ethnicity, percent6%
Hispanic, percent7%
White, percent71%
Other4%

Gender

Jul, 2014
Female, percent47%
Male, percent53%

Job Roles

Q1, 2014
Male (Engineers), percent91.8%
Female (Engineers), percent8.3%

Yelp Employee Rating

3.43318 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3.4
Source