Yelp (YELP) stock price, revenue, and financials

Yelp market cap is $1.5 b, and annual revenue was $1.01 b in FY 2019

$1.5 B

YELP Mkt cap, 22-May-2020

$249.9 M

Yelp Revenue Q1, 2020
Yelp Gross profit (Q1, 2020)233.1 M
Yelp Gross profit margin (Q1, 2020), %93.3%
Yelp Net income (Q1, 2020)-15.5 M
Yelp EBIT (Q1, 2020)-27.2 M
Yelp Cash, 31-Mar-2020364.6 M
Yelp EV1.4 B

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

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

27.4m32.7m36.4m46.1m55.0m61.2m76.4m88.8m102.5m118.5m133.9m143.6m158.6m173.4m186.2m197.3m208.9m222.4m223.1m234.9m241.1m235.9m247.0m262.5m249.9m

Cost of goods sold

2.1m2.3m2.5m3.3m4.0m4.3m5.1m5.8m6.2m8.7m13.1m14.3m15.1m15.1m14.6m16.9m18.1m19.3m14.7m14.7m14.2m14.3m15.0m16.5m16.8m

Gross profit

25.3m30.4m33.9m42.8m51.0m56.9m71.3m82.9m96.3m109.8m120.9m129.3m143.5m158.3m171.6m180.4m190.8m203.1m208.3m220.2m226.9m221.7m232.0m246.0m233.1m

Gross profit Margin, %

92%93%93%93%93%93%93%93%94%93%90%90%90%91%92%91%91%91%93%94%94%94%94%94%93%

Sales and marketing expense

18.8m20.3m21.3m28.2m30.8m34.1m45.1m47.8m54.6m63.3m68.0m82.9m95.6m94.4m99.3m109.3m105.2m113.0m119.6m120.7m121.8m124.3m122.0m127.7m137.3m

R&D expense

4.1m4.3m5.8m7.2m8.0m11.2m14.0m14.7m17.4m24.0m26.3m28.5m32.2m33.1m36.4m39.9m42.1m45.8m51.5m52.8m53.8m58.1m54.6m56.7m67.1m

General and administrative expense

10.7m6.0m7.0m8.8m10.1m10.5m13.2m13.3m15.2m19.9m19.3m21.0m21.8m23.5m24.9m26.3m26.0m26.7m32.0m28.6m30.3m31.3m30.9m39.7m43.5m

Operating expense total

35.0m32.3m35.8m47.3m51.6m63.0m81.0m85.7m97.9m122.8m133.9m154.3m172.9m174.6m184.3m202.8m202.0m215.6m227.9m227.2m230.7m239.8m219.8m236.4m260.3m

Depreciation and amortization

1.4m1.7m1.8m2.6m3.7m4.0m4.6m7.2m7.6m8.2m8.6m9.2m10.2m10.7m10.7m10.0m10.5m10.7m11.9m12.2m12.4m12.4m

EBIT

(9.7m)(1.9m)(2.0m)(4.6m)(580.0k)(1.8m)(4.6m)3.1m4.5m(4.2m)50.0k(10.7m)(14.3m)(1.2m)2.0m(5.4m)6.8m6.8m(4.8m)7.6m10.4m(3.9m)12.2m9.6m(27.2m)

EBIT margin, %

(36%)(6%)(5%)(10%)(1%)(3%)(6%)4%4%(4%)0%(7%)(9%)(1%)1%(3%)3%3%(2%)3%4%(2%)5%4%(11%)

Interest expense

22.0k14.0k201.0k66.0k3.9m3.1m

Interest income

13.0k16.0k14.0k14.0k

Pre tax profit

(9.8m)(1.9m)(2.0m)(4.8m)(646.0k)(1.8m)(4.6m)3.1m4.7m(3.7m)379.0k(11.3m)(14.0m)(820.0k)2.3m(4.7m)7.7m8.2m(2.2m)11.0m14.3m809.0k16.1m12.6m(24.9m)

Income tax expense

31.0k66.0k45.0k44.0k232.0k510.0k2.0m(369.0k)(1.1m)(1.7m)3.2m(1.4m)1.3m(217.0k)(67.0k)(118.0k)(232.0k)(63.0k)(341.0k)684.0k556.0k3.8m2.6m9.4m

Net Income

(9.8m)(2.0m)(2.0m)(4.8m)(878.0k)(2.3m)12.3m10.1m(15.5m)

Yelp Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

27.1m21.7m95.1m389.8m247.3m171.6m272.2m547.9m332.8m170.3m

Accounts Receivable

6.6m8.3m11.7m21.3m35.6m52.8m68.7m76.2m87.3m106.8m

Prepaid Expenses

1.5m1.7m4.9m5.8m19.4m19.7m12.9m15.7m17.1m14.2m

Current Assets

35.4m31.7m111.8m416.8m420.8m443.3m561.2m913.1m860.3m533.3m

PP&E

5.3m9.9m14.8m30.7m62.8m80.5m92.4m103.7m114.8m110.9m

Goodwill

48.6m59.7m67.3m172.2m170.7m108.0m105.6m104.6m

Total Assets

41.0m43.8m187.7m516.0m629.7m755.4m885.2m1.2b1.2b1.1b

Accounts Payable

822.0k3.0m2.3m3.4m1.4m3.4m2.0m4.6m6.5m6.0m

Short-term debt

6.4m

Current Liabilities

6.7m12.7m21.5m25.0m34.0m49.8m60.4m86.2m64.9m134.2m

Long-term debt

527.0k174.8m

Non-Current Liabilities

30.7m35.1m

Total Debt

6.9m174.8m

Total Liabilities

6.7m12.7m22.0m78.0m116.9m100.0m315.7m

Common Stock

Additional Paid-in Capital

3.5m16.6m225.2m553.8m627.7m774.0m893.0m1.0b1.1b1.3b

Retained Earnings

(24.4m)(41.2m)(60.4m)(70.5m)(34.0m)(66.9m)(70.2m)70.1m(52.9m)(493.1m)

Total Equity

(20.9m)(24.3m)165.7m486.5m588.2m693.6m807.2m1.1b1.1b755.0m

Financial Leverage

-2 x-1.8 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.4 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

130.7m122.6m123.1m94.5m96.8m101.2m399.3m290.4m290.6m172.6m181.5m171.8m183.5m196.3m224.9m272.3m319.8m362.4m392.3m389.4m423.5m295.3m139.5m123.4m364.6m

Accounts Receivable

7.2m10.1m10.7m12.3m14.8m17.2m21.4m25.5m31.2m39.0m41.3m46.9m54.8m59.9m66.6m68.1m68.8m68.5m75.5m78.5m81.8m89.3m95.7m101.4m85.9m

Prepaid Expenses

2.5m2.6m2.9m6.9m6.4m6.8m9.1m8.0m9.5m22.7m22.7m32.0m17.1m15.8m15.6m14.5m14.3m15.7m20.0m20.6m17.6m59.3m23.3m16.0m21.8m

Current Assets

140.4m135.4m136.7m113.7m118.0m125.2m429.8m384.2m404.8m392.9m432.2m447.8m447.3m473.7m514.5m568.1m594.9m786.2m910.1m902.4m936.9m775.0m531.3m499.3m594.9m

PP&E

10.6m11.6m12.6m15.8m19.8m25.9m33.3m37.5m43.3m68.6m72.6m78.3m84.8m89.5m93.8m91.7m91.7m94.3m107.9m109.7m110.9m111.5m114.1m113.9m110.1m

Goodwill

46.0m46.7m58.8m59.6m59.3m55.8m172.2m173.3m174.0m173.7m172.9m173.6m197.5m216.4m107.2m109.4m106.5m106.3m104.7m105.3m103.5m104.0m

Total Assets

153.1m153.8m156.5m187.3m197.5m224.3m533.5m553.2m577.4m715.9m741.4m764.4m773.0m799.8m845.6m922.2m970.1m1.0b1.2b1.2b1.2b1.3b1.1b1.0b1.1b

Accounts Payable

3.4m2.7m2.2m3.0m1.9m2.8m1.6m1.7m2.2m1.8m1.7m3.3m3.2m1.3m1.0m4.0m3.2m2.3m6.6m9.8m6.8m2.9m2.9m3.1m6.1m

Short-term debt

6.4m6.4m1.0m1.6m62.3m

Current Liabilities

12.5m13.2m13.6m21.3m22.4m27.1m27.8m25.5m31.8m47.4m42.0m55.1m58.9m56.2m63.6m72.4m65.1m80.3m93.5m65.9m68.8m130.8m135.7m136.1m140.7m

Long-term debt

3.0k2.0k2.0k601.0k688.0k799.0k5.8m6.4m7.0m11.8m13.3m12.8m13.3m208.3m197.3m186.1m175.1m

Non-Current Liabilities

14.5m16.4m17.9m18.3m21.5m32.8m33.8m35.0m4.0m4.0m4.0m

Total Debt

3.0k6.4m6.4m1.6m2.2m799.0k5.8m6.4m7.0m11.8m13.3m12.8m13.3m208.3m197.3m186.1m237.4m

Total Liabilities

12.5m13.2m13.6m21.9m23.0m27.9m33.5m31.9m38.8m59.2m55.2m67.9m72.3m70.7m80.0m90.2m83.4m101.8m126.3m99.8m103.8m343.0m337.0m326.2m322.8m

Common Stock

65.1m

Additional Paid-in Capital

191.4m193.7m197.9m231.5m240.8m262.7m569.9m588.8m607.0m705.4m734.9m752.8m793.5m822.4m856.1m921.4m965.0m1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.3b

Retained Earnings

(51.1m)(53.1m)(55.1m)(65.2m)(66.1m)(68.4m)(73.1m)(70.3m)(66.7m)(35.3m)(36.6m)(44.7m)(81.0m)(80.6m)(78.5m)(75.0m)(67.4m)(67.2m)54.8m21.7m30.5m(153.7m)(430.9m)(504.2m)(508.6m)

Total Equity

140.6m140.7m143.0m165.4m174.5m196.4m499.9m521.2m538.6m656.7m686.2m696.5m700.7m729.1m765.6m831.9m886.7m925.3m1.1b1.1b1.1b994.8m746.5m702.6m762.4m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.3 x1.5 x1.5 x1.4 x

Yelp Cash Flow

Annual

USDFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(2.3m)(9.6m)(16.7m)(19.1m)(10.1m)36.5m(32.9m)(4.7m)152.9m55.4m40.9m

Depreciation and Amortization

1.2m2.3m4.2m7.2m11.5m17.6m29.6m35.3m41.2m42.8m49.4m

Accounts Receivable

(846.0k)(4.4m)(1.7m)(4.1m)(12.8m)(21.3m)(25.3m)(31.6m)(32.1m)(35.7m)(42.1m)

Accounts Payable

615.0k2.9m4.0m2.0m(259.0k)137.7k46.9m52.9m(20.2m)20.1m

Cash From Operating Activities

(633.0k)(7.8m)250.0k(99.0k)21.4m57.9m57.4m126.9m167.6m160.2m204.8m

Purchases of PP&E

(622.0k)(3.6m)(4.8m)(7.5m)(16.2m)(29.1m)(31.1m)(23.0m)(15.6m)(24.8m)(37.5m)

Cash From Investing Activities

775.0k(4.8m)(7.5m)(40.6m)(228.7m)(158.7m)(55.6m)79.9m(164.4m)124.3m

Long-term Borrowings

(1.3m)

Cash From Financing Activities

72.0k24.6m1.6m114.2m291.7m29.5m26.4m29.5m27.2m(207.7m)(491.5m)

Net Change in Cash

205.0k12.0m(5.3m)73.4m275.6m(211.6m)(162.5m)

Income Taxes Paid

21.0k92.0k110.0k291.0k2.0m352.0k813.0k530.0k29.2m6.9m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(9.8m)(11.8m)(13.8m)(4.8m)(5.7m)(8.0m)(2.6m)108.0k3.7m(1.3m)(2.6m)(10.7m)(15.5m)(15.0m)(12.9m)(4.8m)2.8m10.7m(2.3m)8.4m23.4m1.4m13.7m23.7m(15.5m)

Depreciation and Amortization

1.4m3.0m4.8m2.5m5.1m7.9m3.7m7.7m12.3m6.9m14.1m21.6m8.2m16.8m25.9m10.2m20.8m31.5m10.0m20.5m31.3m11.9m24.1m36.5m12.4m

Accounts Receivable

1.1m(2.0m)(2.7m)(1.2m)(4.4m)(7.6m)(1.2m)(6.7m)(13.8m)(2.8m)(7.9m)(17.8m)(5.2m)(13.2m)(24.2m)(3.6m)(7.7m)(17.0m)(7.0m)(15.2m)(25.0m)(6.3m)(17.1m)(29.4m)5.0m

Accounts Payable

(1.2m)577.0k672.0k(1.2m)215.0k3.2m5.3m3.6m10.9m12.0m15.6m23.9m8.8m6.0m13.2m10.5m1.5m15.6m7.7m(15.3m)(13.6m)6.4m14.5m17.3m(636.0k)

Cash From Operating Activities

(2.8m)(2.4m)(1.7m)(174.0k)5.1m12.1m9.3m20.0m39.0m25.6m43.7m53.5m23.9m46.5m81.8m41.2m76.3m128.0m38.3m60.9m116.1m41.0m97.8m149.3m40.8m

Purchases of PP&E

(367.0k)(1.9m)(3.5m)(943.0k)(5.0m)(9.5m)(4.2m)(7.2m)(12.7m)(10.9m)(18.1m)(25.4m)(7.6m)(12.4m)(17.8m)(2.5m)(4.1m)(7.9m)(10.9m)(15.0m)(18.7m)(9.0m)(19.2m)(29.9m)(7.1m)

Cash From Investing Activities

(2.1m)(9.5m)(11.9m)(1.9m)(7.7m)(15.5m)(6.2m)(134.1m)(159.1m)(103.7m)(126.1m)(147.2m)(13.2m)(29.7m)(46.6m)(44.6m)(48.7m)(60.4m)(153.5m)(138.4m)(145.9m)35.2m117.9m133.1m163.2m

Cash From Financing Activities

113.9m113.0m115.1m1.6m4.4m9.3m6.4m14.7m21.3m4.0m17.2m18.8m1.0m7.9m18.1m3.3m19.4m21.8m(40.0m)(77.5m)(91.2m)(113.5m)(409.0m)(492.0m)(8.9m)

Net Change in Cash

109.0m100.9m101.3m(626.0k)1.7m6.1m9.6m(99.4m)(99.2m)(74.7m)(65.9m)(75.5m)11.9m24.7m53.3m78.0k47.6m90.2m(155.3m)(154.8m)(120.8m)(37.4m)(193.3m)(209.3m)194.6m

Income Taxes Paid

17.0k48.0k80.0k13.0k83.0k116.0k115.0k260.0k486.0k422.0k(4.0k)137.0k516.0k571.0k688.0k(107.0k)1.0k82.0k206.0k28.8m28.8m(408.0k)2.8m5.7m(290.0k)

Yelp Ratios

USDY, 2020

EV/EBIT

-50.3 x

EV/CFO

33.6 x

Financial Leverage

1.4 x

Yelp Operating Metrics

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

3.32593 votes
Culture & Values
3.7
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
3.3
Source