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Yelp, Inc. (YELP)

NYSE Communication Services Interactive Media & Services S&P SmallCap 600
$19.46
-1.06 (-5.17%)
Close of Nov 06, 2026 · end-of-day data
Source: Yelp, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$716.06M$850.85M$942.77M$1.01B$872.93M$1.03B$1.19B$1.34B$1.41B$1.46B
Cost of revenue$60.36M$70.52M$57.87M$62.41M$57.19M$78.10M$105.70M$114.23M$123.68M$142.60M
Gross profit$655.70M$780.33M$884.90M$951.78M$815.75M$953.74M$1.09B$1.22B$1.29B$1.32B
Research & development$133.10M$171.20M$205.80M$225.50M$230.10M$265.20M$294.50M$320.60M$310.50M$297.80M
Operating income-$2.02M$179.62M$25.90M$35.51M-$38.80M$31.51M$58.35M$79.04M$151.04M$184.52M
Pre-tax income-$326.00K$184.49M$40.01M$49.77M-$35.12M$33.72M$66.78M$105.08M$182.96M$204.03M
Income tax$1.39M$31.49M-$15.34M$8.89M-$15.70M-$5.95M$30.43M$5.91M$50.11M$58.43M
Net income-$1.71M$153.00M$55.35M$40.88M-$19.42M$39.67M$36.35M$99.17M$132.85M$145.60M
EBITDA$33.33M$220.82M$68.70M$84.87M$11.81M$87.20M$103.20M$121.23M$191.45M$234.61M
EPS (basic)$-0.02$1.87$0.66$0.55$-0.27$0.53$0.51$1.43$1.97$2.30
EPS (diluted)$-0.02$1.76$0.62$0.52$-0.27$0.50$0.50$1.35$1.88$2.24
Diluted shares77.19M87.17M88.71M77.97M73.00M78.62M73.40M73.60M70.61M65.09M
Gross margin91.6%91.7%93.9%93.8%93.4%92.4%91.1%91.5%91.2%90.3%
Operating margin-0.3%21.1%2.7%3.5%-4.4%3.1%4.9%5.9%10.7%12.6%
Net margin-0.2%18.0%5.9%4.0%-2.2%3.8%3.0%7.4%9.4%9.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$272.20M$547.85M$332.76M$170.28M$595.88M$479.78M$306.38M$313.91M$217.32M$216.06M
Short-term investments$207.33M$273.37M$423.10M$242.00M$0$0$94.24M$127.48M$100.58M$103.29M
Receivables$68.72M$76.17M$87.31M$106.83M$88.40M$107.36M$131.90M$146.15M$155.32M$153.22M
Total current assets$561.18M$913.09M$860.27M$533.31M$712.73M$644.68M$595.99M$624.22M$516.88M$514.93M
Goodwill$170.67M$107.95M$105.62M$104.59M$109.26M$105.13M$102.33M$103.89M$130.98M$135.85M
Total assets$885.21M$1.23B$1.18B$1.07B$1.15B$1.05B$1.02B$1.01B$983.57M$958.48M
Total current liabilities$60.40M$86.17M$64.91M$134.16M$143.03M$164.01M$182.82M$175.86M$154.97M$172.06M
Long-term debt$17.62M—————————
Total debt$17.62M—————————
Total liabilities$78.02M$116.90M$100.05M$315.71M$300.41M$299.21M$305.60M$265.19M$239.60M$247.63M
Shareholders' equity$816.14M$1.11B$1.08B$754.99M$854.53M$751.32M$710.32M$749.53M$743.97M$710.85M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$126.90M$167.65M$160.19M$204.78M$176.70M$212.66M$192.31M$306.28M$285.81M$372.03M
Capital expenditures$22.99M$30.25M$44.97M$37.52M$32.00M$28.28M$31.98M$26.85M$37.35M$48.35M
Free cash flow$103.91M$137.40M$115.22M$167.26M$144.70M$184.37M$160.33M$279.43M$248.47M$323.68M
Investing cash flow-$54.74M$81.14M-$164.37M$124.33M$248.36M-$27.65M-$126.14M-$54.68M-$77.27M-$45.65M
Financing cash flow$29.52M$27.16M-$207.75M-$491.52M-$21.05M-$300.49M-$237.53M-$246.78M-$303.80M-$330.05M
Share buybacks$0$12.56M$187.38M$481.01M$24.40M$262.93M$200.01M$200.00M$250.90M$290.95M
Stock-based compensation$86.26M$100.42M$114.39M$121.51M$124.57M$151.68M$156.09M$173.45M$158.19M$133.99M
Depreciation & amortization$35.35M$41.20M$42.81M$49.36M$50.61M$55.68M$44.85M$42.18M$40.41M$50.09M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.