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

CSV

Fiscal years (YELP's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers8731,0321,1941,3371,4121,465
Cost of revenue5778106———
Research and development230265295321311298
General and administrative130136164212185182
Operating income (loss)(39)325879151185
Interest income2—————
Other income (expense)123686
Income tax expense (benefit)(16)(6)3065058
Net income (loss)(19)403699133146
Earnings per share, basic USD per share(0.27)0.530.511.431.972.30
Earnings per share, diluted USD per share(0.27)0.500.501.351.882.24
Weighted average shares, basic millions of shares737471696763
Weighted average shares, diluted millions of shares737973747165

Balance sheet

CSV

Fiscal years (YELP's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents596480306314217216
Marketable securities0094127101103
Marketable securities, non-current0—————
Accounts receivable88107132146155153
Prepaid and other current assets285863374442
Total current assets713645596624517515
Property and equipment, net1028477697692
Right-of-use asset16814197492416
Goodwill109105102104131136
Total assets1,1551,0511,0161,015984958
Accounts payable91615121210
Accrued liabilities88120138133131—
Total current liabilities143164183176155172
Lease liability, non-current14912887482217
Total liabilities300299306265240248
Accumulated deficit(534)(760)(924)(1,025)(1,140)(1,291)
Total stockholders' equity855751710750744711
Total liabilities and equity1,1551,0511,0161,015984958
Common shares outstanding (cover page) millions of shares757170686560

Cash flows

CSV

Fiscal years (YELP's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(19)403699133146
Stock-based compensation125152156173158134
Depreciation and amortization515645424050
Net cash from operating activities177213192306286372
Purchases of property and equipment322832273748
Net cash from investing activities248(28)(126)(55)(77)(46)
Share repurchases24263200200251291
Net cash from financing activities(21)(300)(238)(247)(304)(330)
Net change in cash404(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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Yelp9437676*54.3M 10-QJun 30, 2026
Carriage Services2.61037.6*15.9M 10-QJun 30, 2026
Unifirst192645*66*not reported 10-KAug 29, 2026
H&R Block9591,145*252*123.3M 10-KJun 30, 2026
WW International10116224*10.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.