Yelp's market cap is currently $2.51B. The company's EPS TTM is $1.911; its P/E ratio is 19.85; Yelp is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.34B	$ 1.19B	$ 1.03B	$ 872.93M	$ 1.01B
Gross Profit	$ 1.22B	$ 1.09B	$ 953.74M	$ 815.75M	$ 951.78M
Operating Income	$ 79.04M	$ 58.35M	$ 31.51M	$ -31.07M	$ 35.51M
EBITDA	$ 149.31M	$ 111.63M	$ 143.46M	$ 15.68M	$ 60.67M
Net Income	$ 99.17M	$ 36.35M	$ 39.67M	$ -19.42M	$ 40.88M
Balance Sheet
Cash & Short-Term Investments	$ 446.40M	$ 400.62M	$ 479.78M	$ 595.88M	$ 412.28M
Total Assets	$ 1.01B	$ 1.02B	$ 1.05B	$ 1.15B	$ 1.07B
Total Debt	$ 87.30M	$ 126.33M	$ 168.22M	$ 200.10M	$ 232.26M
Net Debt	$ -226.61M	$ -180.04M	$ -311.57M	$ -395.78M	$ 61.98M
Total Liabilities	$ 265.19M	$ 305.60M	$ 299.21M	$ 300.41M	$ 315.71M
Stockholders' Equity	$ 749.53M	$ 710.32M	$ 751.32M	$ 854.53M	$ 754.99M
Cash Flow
Free Cash Flow	$ 279.43M	$ 160.33M	$ 184.37M	$ 138.57M	$ 167.26M
Operating Cash Flow	$ 306.28M	$ 192.31M	$ 212.66M	$ 176.70M	$ 204.78M
Investing Cash Flow	$ -54.68M	$ -126.14M	$ -27.65M	$ 248.36M	$ 124.33M
Financing Cash Flow	$ -246.78M	$ -237.53M	$ -300.49M	$ -21.05M	$ -491.52M

Currency in USD

Yelp Earnings and Revenue History

Income Statement >

Yelp Debt to Assets

Balance Sheet >

Yelp Cash Flow

Cash Flow >

Yelp Forecast EPS vs Actual EPS

Earnings >

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