Yelp (YELP)
NYSE:YELP
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Yelp (YELP) Financial Statements

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Yelp Financial Overview

Yelp's market cap is currently ―. The company's EPS TTM is $1.568; its P/E ratio is 22.92; Yelp is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 332.75M$ 342.38M$ 345.12M$ 337.13M$ 312.44M
Gross Profit$ 305.40M$ 391.08M$ 397.77M$ 391.97M$ 224.24M
EBIT$ 110.17M-$ 48.03M$ 24.64M$ -6.59M
EBITDA$ 130.11M--$ 49.03M$ 4.22M
Net Income Common Stockholders$ 14.15M$ 27.41M$ 220.26M$ 14.73M$ -47.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 420.79M$ 441.40M$ 426.57M$ 397.17M$ 414.20M
Total Assets$ 993.48M$ 1.01B$ 1.03B$ 1.03B$ 1.02B
Total Debt$ 77.37M$ 87.30M$ 96.26M$ 106.02M$ 116.21M
Net Debt$ -343.42M$ -354.10M$ -330.31M$ -291.14M$ -297.99M
Total Liabilities$ 271.50M$ 265.19M$ 287.74M$ 324.69M$ 317.55M
Stockholders Equity$ 721.97M$ 749.53M$ 739.57M$ 708.60M$ 704.13M
Cash Flow-
Free Cash Flow$ 65.87M--$ 40.37M$ 66.77M
Operating Cash Flow$ 72.86M$ 79.17M$ 104.86M$ 48.01M$ 74.29M
Investing Cash Flow$ -6.40M$ -8.22M$ 420.00K$ -9.61M$ -37.28M
Financing Cash Flow$ -83.83M$ -63.55M$ -70.33M$ -58.20M$ -54.71M
Currency in USD

Yelp Earnings and Revenue History

Yelp Debt to Assets

Yelp Cash Flow

Yelp Forecast EPS vs Actual EPS

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