$2.9 B

YELP Mkt cap, 14-Dec-2018

$241.1 M

Yelp Revenue Q3, 2018
Yelp Gross profit (Q3, 2018)226.9 M
Yelp Gross profit margin (Q3, 2018), %94.1%
Yelp EBIT (Q3, 2018)10.4 M
Yelp Cash, 30-Sep-2018423.5 M

Yelp Revenue Breakdown

Embed Graph

Yelp revenue breakdown by business segment: 90.5% from Local, 8.8% from Transactions and 0.7% from Other

Yelp Income Statement

Annual

USDFY, 2009FY, 2010FY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

25.8m47.7m83.3m233.0m377.5m549.7m713.1m846.8m

Revenue growth, %

85%74%62%46%30%

Cost of goods sold

1.1m3.1m5.9m16.6m24.4m51.0m60.4m70.5m

Gross profit

24.7m44.6m77.4m216.4m353.2m498.7m652.7m776.3m

Gross profit Margin, %

96%93%93%93%94%91%92%92%

Sales and marketing expense

18.0m33.9m54.5m132.0m201.1m301.8m382.9m438.6m

R&D expense

3.2m6.6m11.6m38.2m65.2m107.8m138.5m175.8m

General and administrative expense

4.6m11.3m17.2m42.9m58.3m80.9m97.5m105.7m

Operating expense total

25.8m51.8m89.3m241.8m324.5m571.0m718.0m667.3m

Depreciation and amortization

1.2m2.3m4.2m11.5m17.6m29.6m35.3m41.2m

EBITDA

(1.1m)(7.2m)(11.9m)29.4m70.9m69.1m120.1m

EBITDA margin, %

(4%)(15%)(14%)13%19%13%17%

EBIT

(2.3m)(9.5m)(16.2m)(8.8m)11.1m(21.3m)(5.0m)179.5m

EBIT margin, %

(9%)(20%)(19%)(4%)3%(4%)(1%)21%

Pre tax profit

(2.3m)(9.5m)(16.6m)(9.2m)11.3m(20.9m)(3.3m)184.3m

Income tax expense

8.0k75.0k102.0k(838.0k)25.2m(12.0m)(1.4m)(31.5m)

Net Income

(2.3m)(9.6m)(16.7m)(10.1m)36.5m(32.9b)(4.7m)

Yelp Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

27.1m21.7m389.8m247.3m171.6m272.2m547.9m

Accounts Receivable

6.6m8.3m21.3m35.6m52.8m68.7m76.2m

Prepaid Expenses

1.5m1.7m5.8m19.4m19.7m12.9m

Current Assets

35.4m31.7m416.8m420.8m443.3m561.2m913.1m

PP&E

5.3m9.9m30.7m62.8m80.5m92.4m103.7m

Goodwill

59.7m67.3m172.2m170.7m108.0m

Total Assets

41.0m43.8m516.0m629.7m755.4m885.2m1.2b

Accounts Payable

822.0k3.0m3.4m1.4m3.4m2.0m

Current Liabilities

6.7m12.7m25.0m34.0m49.8m60.4m86.2m

Total Liabilities

6.7m12.7m78.0m116.9m

Additional Paid-in Capital

3.5m16.6m553.8m627.7m774.0m893.0m1.0b

Retained Earnings

(24.4m)(41.2m)(70.5m)(34.0m)(66.9m)(70.2m)70.1m

Total Equity

(20.9m)(24.3m)486.5m588.2m693.6m807.2m1.1b

Financial Leverage

-2 x-1.8 x1.1 x1.1 x1.1 x1.1 x1.1 x

Yelp Cash Flow

Annual

USDFY, 2009FY, 2010FY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.3m)(9.6m)(16.7m)(10.1m)36.5m(32.9m)(4.7m)152.9m

Depreciation and Amortization

1.2m2.3m4.2m11.5m17.6m29.6m35.3m41.2m

Accounts Receivable

(846.0k)(4.4m)(1.7m)(12.8m)(21.3m)(25.3m)(31.6m)(32.1m)

Accounts Payable

615.0k2.9m4.0m(259.0k)137.7k46.9m

Cash From Operating Activities

(633.0k)(7.8m)250.0k21.4m57.9m57.4m126.9m167.6m

Purchases of PP&E

(622.0k)(3.6m)(4.8m)(16.2m)(29.1m)(31.1m)(23.0m)

Cash From Investing Activities

775.0k(4.8m)(7.5m)(228.7m)(158.7m)(55.6m)79.9m

Cash From Financing Activities

72.0k24.6m1.6m291.7m29.5m26.4m29.5m27.2m

Net Change in Cash

205.0k12.0m(5.3m)

Income Taxes Paid

21.0k92.0k291.0k2.0m352.0k813.0k530.0k

Yelp Ratios

USDY, 2018

Financial Leverage

1.1 x
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Yelp Operating Metrics

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Yelp Human Capital

Yelp's employees are reported to be approximately 47% female and 53% male.

Ethnicity

Jul, 2014
Asian12 %
Multi Ethnicity6 %
Hispanic7 %
White71 %
Other4 %

Gender

Jul, 2014
Female47 %
Male53 %

Job Roles

Q1, 2014
Male Engineers, percent91.8 %
Female Engineers, percent8.3 %
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Yelp Employee Rating

3.31930 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.3
Career Opportunities
3.4
Source