YELP · XBRL financial data
Yelp financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (YELP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 873 | 1,032 | 1,194 | 1,337 | 1,412 | 1,465 |
| Cost of revenue | 57 | 78 | 106 | — | — | — |
| Research and development | 230 | 265 | 295 | 321 | 311 | 298 |
| General and administrative | 130 | 136 | 164 | 212 | 185 | 182 |
| Operating income (loss) | (39) | 32 | 58 | 79 | 151 | 185 |
| Interest income | 2 | — | — | — | — | — |
| Other income (expense) | 1 | 2 | 3 | 6 | 8 | 6 |
| Income tax expense (benefit) | (16) | (6) | 30 | 6 | 50 | 58 |
| Net income (loss) | (19) | 40 | 36 | 99 | 133 | 146 |
| Earnings per share, basic USD per share | (0.27) | 0.53 | 0.51 | 1.43 | 1.97 | 2.30 |
| Earnings per share, diluted USD per share | (0.27) | 0.50 | 0.50 | 1.35 | 1.88 | 2.24 |
| Weighted average shares, basic millions of shares | 73 | 74 | 71 | 69 | 67 | 63 |
| Weighted average shares, diluted millions of shares | 73 | 79 | 73 | 74 | 71 | 65 |
Balance sheet
CSVFiscal years (YELP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 596 | 480 | 306 | 314 | 217 | 216 |
| Marketable securities | 0 | 0 | 94 | 127 | 101 | 103 |
| Marketable securities, non-current | 0 | — | — | — | — | — |
| Accounts receivable | 88 | 107 | 132 | 146 | 155 | 153 |
| Prepaid and other current assets | 28 | 58 | 63 | 37 | 44 | 42 |
| Total current assets | 713 | 645 | 596 | 624 | 517 | 515 |
| Property and equipment, net | 102 | 84 | 77 | 69 | 76 | 92 |
| Right-of-use asset | 168 | 141 | 97 | 49 | 24 | 16 |
| Goodwill | 109 | 105 | 102 | 104 | 131 | 136 |
| Total assets | 1,155 | 1,051 | 1,016 | 1,015 | 984 | 958 |
| Accounts payable | 9 | 16 | 15 | 12 | 12 | 10 |
| Accrued liabilities | 88 | 120 | 138 | 133 | 131 | — |
| Total current liabilities | 143 | 164 | 183 | 176 | 155 | 172 |
| Lease liability, non-current | 149 | 128 | 87 | 48 | 22 | 17 |
| Total liabilities | 300 | 299 | 306 | 265 | 240 | 248 |
| Accumulated deficit | (534) | (760) | (924) | (1,025) | (1,140) | (1,291) |
| Total stockholders' equity | 855 | 751 | 710 | 750 | 744 | 711 |
| Total liabilities and equity | 1,155 | 1,051 | 1,016 | 1,015 | 984 | 958 |
| Common shares outstanding (cover page) millions of shares | 75 | 71 | 70 | 68 | 65 | 60 |
Cash flows
CSVFiscal years (YELP's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (19) | 40 | 36 | 99 | 133 | 146 |
| Stock-based compensation | 125 | 152 | 156 | 173 | 158 | 134 |
| Depreciation and amortization | 51 | 56 | 45 | 42 | 40 | 50 |
| Net cash from operating activities | 177 | 213 | 192 | 306 | 286 | 372 |
| Purchases of property and equipment | 32 | 28 | 32 | 27 | 37 | 48 |
| Net cash from investing activities | 248 | (28) | (126) | (55) | (77) | (46) |
| Share repurchases | 24 | 263 | 200 | 200 | 251 | 291 |
| Net cash from financing activities | (21) | (300) | (238) | (247) | (304) | (330) |
| Net change in cash | 404 | (116) | (174) | 7 | (96) | (1) |
Compare with peers
SIC 7200 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Yelp | 94 | 376 | 76* | 54.3M | 10-QJun 30, 2026 |
| Carriage Services | 2.6 | 103 | 7.6* | 15.9M | 10-QJun 30, 2026 |
| Unifirst | 192 | 645* | 66* | not reported | 10-KAug 29, 2026 |
| H&R Block | 959 | 1,145* | 252* | 123.3M | 10-KJun 30, 2026 |
| WW International | 101 | 162 | 24* | 10.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
