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Yelp (YELP)
NYSE:YELP
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 360.34M | $ 357.02M | $ 332.75M | $ 342.38M | $ 345.12M |
| Gross Profit | $ 327.96M | $ 326.34M | $ 305.40M | $ 312.76M | $ 316.75M |
| EBIT | $ 53.88M | $ 50.07M | $ 110.17M | - | $ 41.87M |
| EBITDA | $ 73.19M | $ 69.63M | $ 130.11M | - | $ 59.48M |
| Net Income Common Stockholders | $ 38.44M | $ 38.04M | $ 14.15M | $ 27.41M | $ 58.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 397.01M | $ 384.81M | $ 420.79M | $ 441.40M | $ 426.57M |
| Total Assets | $ 980.21M | $ 964.98M | $ 993.48M | $ 1.01B | $ 1.03B |
| Total Debt | $ 53.93M | $ 67.62M | $ 77.37M | $ 87.30M | $ 96.26M |
| Net Debt | $ -343.09M | $ -317.19M | $ -343.42M | $ -354.10M | $ -330.31M |
| Total Liabilities | $ 240.67M | $ 229.63M | $ 271.50M | $ 265.19M | $ 287.74M |
| Stockholders Equity | $ 739.54M | $ 735.35M | $ 721.97M | $ 749.53M | $ 739.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 92.53M | $ 30.10M | $ 65.87M | - | $ 99.16M |
| Operating Cash Flow | $ 102.30M | $ 39.69M | $ 72.86M | $ 79.17M | $ 104.86M |
| Investing Cash Flow | $ -11.39M | $ -16.64M | $ -6.40M | $ -8.22M | $ 420.00K |
| Financing Cash Flow | $ -82.60M | $ -66.58M | $ -83.83M | $ -63.55M | $ -70.33M |