Yelp Inc.
Yelp Inc.
YELP
Valuace
76
Růst
93
Zdraví
82
Cena
$ 25.37
Dnes
-1.03 (-3.53%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,465.01,465.01,412.11,337.11,193.51,031.8872.91,014.2942.8846.8713.1549.7377.5233.0137.683.347.7
Cost of Revenues142.6142.6123.7114.2105.778.157.262.457.970.560.451.024.416.69.95.93.1
Gross Profit1,322.41,322.41,288.41,222.81,087.8953.7815.7951.8884.9776.3652.7498.7353.2216.4127.677.444.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues360.0376.0370.4358.5362.0360.3357.0332.8342.4345.1
Cost of Revenues36.036.335.434.833.332.430.727.439.928.4
Gross Profit324.0339.8334.9323.7328.7328.0326.3305.4302.5316.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0332.6305.6276.5232.6230.4212.3175.8138.5107.865.238.220.511.66.6
Selling General & Admin Expenses0.00.00.0769.0679.0590.0567.5636.5603.9544.3480.3382.6259.3174.9117.477.745.2
Depreciation & Amortization53.560.555.570.344.955.750.649.442.841.235.329.617.611.57.24.22.3
Total Operating Expenses1,137.81,137.81,137.31,143.81,029.4922.2850.7916.3859.0761.3654.2520.0342.1224.6145.193.554.1
Operating Income184.5185.1151.079.058.431.5-31.135.525.9179.5-5.0-21.311.1-8.8-18.8-16.2-9.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.078.381.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0178.5183.4
Depreciation & Amortization12.912.512.415.815.313.013.413.815.517.6
Total Operating Expenses275.1286.9281.7294.2275.3281.3286.6294.2256.9274.9
Operating Income48.952.953.329.553.446.739.711.245.641.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.90.020.919.60.00.02.30.013.84.21.70.60.70.10.10.00.0
Interest Expense0.00.00.00.0-8.40.00.00.00.00.00.00.00.00.00.00.00.0
Other Expense19.519.031.926.08.42.2-4.114.314.1169.4-1.80.40.2-1.1-1.5-0.40.0
IBT204.0204.0183.0105.166.833.7-35.149.840.0184.3-3.3-20.911.3-9.2-19.0-16.6-9.5
Income Tax Expense58.458.450.15.930.4-6.0-15.78.9-15.331.51.412.0-25.20.80.10.10.1
Net Income145.6145.6132.999.236.339.7-19.440.955.4152.9-4.7-32.936.5-10.1-19.1-16.7-9.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.07.03.53.54.55.35.45.75.75.2
Interest Expense0.00.00.00.00.00.00.00.05.20.0
Other Expense2.75.45.75.86.67.210.37.7-11.26.2
IBT51.658.259.035.260.153.950.118.933.848.0
Income Tax Expense13.818.914.910.817.815.412.04.86.4-10.2
Net Income37.839.344.124.442.238.438.014.227.458.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.43$0.49$0.53$-0.27$0.55$0.66$1.87$-0.06$-0.44$0.51$-0.15$-0.35$-0.28$-0.63
EPS Diluted$0.00$0.00$0.00$1.35$0.46$0.50$-0.27$0.52$0.62$1.75$-0.06$-0.44$0.48$-0.15$-0.35$-0.28$-0.63
Shares Outstanding61.063.367.469.274.274.273.074.683.681.677.274.771.965.754.259.915.3
Diluted Shares Outstanding62.065.170.673.678.678.673.078.088.787.277.274.776.765.754.259.915.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.79
Shares Outstanding61.064.164.165.366.167.267.868.668.869.0
Diluted Shares Outstanding62.066.065.767.368.069.270.472.273.273.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents252.4217.3313.9306.4479.8595.9170.3332.8547.9272.2171.6247.3389.895.121.727.1
Short Term Investments139.9110.6132.594.210.00.0242.0423.1273.4207.3199.2118.50.00.00.00.0
Total Cash & ST Investments392.3327.9446.4400.6479.8595.9412.3755.9821.2479.5370.8365.8389.895.121.727.1
Accounts Receivable153.9155.3150.3131.9107.488.4106.887.376.268.752.835.621.311.58.36.6
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets37.533.627.663.557.528.514.217.115.712.919.719.45.84.91.71.7
Total Current Assets583.7516.9624.2596.0644.7712.7533.3860.3913.1561.2443.3420.8416.8111.531.735.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents231.1197.7222.0217.3261.6252.4296.0313.9305.1270.3
Short Term Investments112.5113.4112.4110.6142.9139.9132.2132.5121.5126.9
Total Cash & ST Investments343.6311.1334.4327.9404.5392.3428.3446.4426.6397.2
Accounts Receivable153.5156.0158.2155.3155.1153.9147.7150.3159.6151.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets53.342.335.133.630.637.530.927.625.224.3
Total Current Assets550.3509.4527.7516.9590.2583.7606.9624.2625.9587.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment111.399.8117.3174.6224.6269.9308.8114.8103.792.480.562.830.714.89.95.3
Goodwill102.5131.0103.9102.3105.1109.3104.6105.6108.0170.7172.267.359.748.70.00.0
Intangible Assets7.058.87.69.010.713.510.113.416.932.639.35.85.25.90.00.0
Long-Term Investments0.40.00.00.0-40.6-31.253.50.025.08.00.038.60.00.00.00.0
Other Long-Term Assets38.637.642.336.665.449.540.481.549.928.320.234.43.66.72.20.4
Total Long-Term Assets381.3466.7390.5419.9405.9442.2537.4315.3303.4324.0312.1208.999.176.212.15.6
Total Assets965.0983.61,014.71,015.91,050.51,154.91,070.71,175.61,216.5885.2755.4629.7516.0187.743.841.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment107.3104.1100.199.8102.4111.3112.7117.3144.5155.2
Goodwill135.7136.5133.8131.0104.4102.5102.8103.9101.9103.3
Intangible Assets51.553.956.458.86.67.07.37.68.08.3
Long-Term Investments0.00.00.00.00.00.40.00.1-106.3-139.7
Other Long-Term Assets145.133.530.937.639.938.642.342.2147.0179.0
Total Long-Term Assets439.6470.8457.5466.7390.0381.3386.6390.5401.4445.8
Total Assets989.9980.2985.2983.6980.2965.0993.51,014.71,027.31,033.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.511.911.914.516.18.96.06.59.02.03.41.43.42.33.00.8
Short-Term Debt35.120.778.539.740.251.257.50.00.00.00.00.03.70.00.00.0
Other Current Liabilities105.3109.981.7123.4103.578.966.354.573.755.143.529.619.016.47.73.9
Current Liabilities158.1155.0175.9182.8164.0143.0134.264.986.260.449.834.028.721.512.76.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.111.912.711.96.912.56.111.96.712.0
Short-Term Debt8.49.813.120.728.035.139.478.577.576.5
Other Current Liabilities163.6127.7137.1109.9127.8105.3138.981.798.575.4
Current Liabilities184.1155.7182.4155.0170.4158.1191.3175.9189.7215.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.522.596.186.7128.0148.9174.80.00.00.00.00.00.00.00.00.0
Capital Leases32.543.187.3126.3168.2200.1232.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities229.6239.6265.2305.6299.2300.4315.7100.0116.978.061.841.529.522.012.761.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.020.720.422.525.932.538.096.1115.1135.6
Capital Leases27.430.633.543.153.932.577.448.196.3106.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities256.7233.8257.2239.6240.7229.6271.5265.2287.7324.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0-187.70.00.0
Retained Earnings-1,098.4-1,140.3-1,024.6-923.8-760.2-533.9-493.1-52.970.1-70.2-66.9-34.0-70.5-60.4-41.2-24.4
Comprehensive Income-14.1-15.4-12.2-15.5-11.1-6.8-11.8-11.0-8.4-15.6-13.5-5.63.20.80.30.0
Total Common Equity735.3744.0749.5710.3751.3854.5755.01,075.51,099.6807.2693.6588.2486.5165.731.1-20.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,238.5-1,203.8-1,181.1-1,140.3-1,120.7-1,098.4-1,065.3-1,024.6-1,002.1-1,010.3
Comprehensive Income-7.8-7.1-12.9-15.4-10.5-14.1-14.0-12.2-15.3-13.9
Total Common Equity733.2746.4728.0744.0739.5735.3722.0749.5739.6708.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt67.643.187.3126.3168.2200.1232.30.00.00.00.00.00.00.00.00.0
Book Value735.3744.0749.5710.3751.3854.5755.01,075.51,099.6807.2693.6588.2486.5165.731.1-20.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value733.2746.4728.0744.0739.5735.3722.0749.5739.6708.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income137.8145.6132.999.236.339.7-19.440.955.4152.9-4.7-32.936.5-10.1-19.1-16.7-9.6
Depreciation & Amortization60.360.555.570.344.955.750.649.442.841.235.329.617.611.57.24.22.3
Stock-Based Compensation167.50.0158.2173.5156.1151.7124.6121.5114.4100.486.360.842.326.714.94.91.4
Change Working Capital-178.3-67.2-109.8-102.4-76.5-79.2-44.6-65.1-56.319.6-10.3-32.1-16.0-9.7-4.81.8-2.1
Change In Accounts Receivable-52.2-41.9-51.0-54.9-49.6-33.5-13.8-42.1-35.7-32.1-31.6-25.3-21.3-12.8-2.0-1.7-4.4
Change In Accounts Payable-55.722.74.8-2.549.130.015.420.1-20.252.90.015.98.95.02.00.00.0
Change In Inventories18.60.00.00.00.00.0-15.4-20.1-0.8-1.40.0-22.7-4.0-1.6-4.40.00.0
Other Non-cash Items277.2207.474.087.988.154.076.760.919.40.020.231.9-22.43.10.75.9-9.6
Cash from Operations296.60.00.0306.3192.3212.7176.7204.8160.2167.6126.957.457.921.4-1.10.3-7.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income37.839.344.124.442.238.438.014.227.458.2
Depreciation & Amortization12.914.615.615.815.313.013.413.815.517.6
Stock-Based Compensation0.032.934.837.534.839.541.242.740.143.5
Change Working Capital-11.3-6.7-48.5-0.8-30.93.0-68.1-13.8-30.7-65.7
Change In Accounts Receivable-8.9-9.1-9.9-14.0-6.9-12.4-18.5-13.2-0.6-20.0
Change In Accounts Payable-5.323.4-19.123.8-4.024.7-30.114.2-12.4-27.3
Change In Inventories0.00.00.00.00.00.00.00.0-8.727.3
Other Non-cash Items49.218.618.217.817.123.615.318.040.118.0
Cash from Operations0.00.00.00.00.00.00.00.079.2104.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-28.3-48.4-37.3-26.8-32.0-28.3-38.1-37.5-45.0-30.2-37.4-43.5-42.1-21.1-10.5-7.3-3.6
Acquisitions0.00.0-66.20.00.00.0-6.10.020.1202.1-14.3-73.4-14.3-2.1-24.10.00.0
Investments-121.8-80.9-96.8-148.4-127.10.0-97.4-541.5-751.2-354.9-283.0-246.2-210.50.00.00.00.0
Sales of Investment118.983.5123.1120.432.80.0383.6674.1631.6264.0265.5202.953.00.00.00.00.0
Other Investing Activities0.30.00.00.20.10.66.529.2-19.9-1.113.51.5-14.84.3-6.0-0.1-1.2
Cash from Investing-30.80.00.0-54.7-126.1-27.7248.4124.3-164.479.9-55.6-158.7-228.7-18.8-40.6-7.5-4.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.2-12.6-13.0-10.5-11.0-9.8-9.6-7.0-6.0-5.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-19.3-23.8-22.8-15.1-5.1-36.0-30.9-24.9-33.1-32.9
Sales of Investment23.725.021.213.639.734.323.725.430.839.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.20.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.10.00.00.00.00.00.00.00.00.00.00.00.00.0-1.30.00.0
Debt Issued-37.343.1-44.2-39.0-41.9-31.9-32.2232.30.00.00.00.00.00.01.30.00.0
Issuance of Common Stock26.90.00.039.523.525.027.432.329.840.90.059.220.2290.1117.72.00.4
Repurchase of Common Stock-222.7-292.2-251.2-200.0-200.0-262.9-24.4-481.0-187.4-12.60.0-0.5-1.3-0.70.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-86.30.00.0-46.8-61.0-62.5-24.0-42.8-50.1-1.229.5-32.210.72.3-1.7-0.524.2
Cash from Financing-284.30.00.0-246.8-237.5-300.5-21.1-491.5-207.727.229.526.429.5291.7114.61.624.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued27.4-3.2-2.9-9.6-10.8-13.7-9.8-9.9-9.0-9.8
Issuance of Common Stock0.00.00.00.00.00.00.00.010.60.0
Repurchase of Common Stock-88.7-86.5-66.0-62.5-62.8-65.7-60.2-62.5-50.0-50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-13.5-20.3
Cash from Financing0.00.00.00.00.00.00.00.0-63.5-70.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.0-1.3-96.36.9-173.5-115.9404.2-162.5-211.6275.6100.6-75.7-142.5294.673.4-5.312.0
Closing Cash Balance252.4216.1217.7314.0307.1480.6596.5192.3354.8547.9272.2171.6247.3389.895.121.727.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.033.3-24.54.7-44.39.2-43.3-17.98.834.7
Closing Cash Balance216.1231.5198.2222.0217.7262.0252.8296.1313.9305.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow268.3323.0248.5279.4160.3184.4138.6167.3115.2137.489.513.915.80.3-11.6-7.1-11.4
Real Free Cash Flow100.8323.090.3106.04.232.714.045.70.837.03.3-47.0-26.5-26.3-26.5-11.9-12.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.6118.945.087.560.092.530.165.973.299.2
Real Free Cash Flow71.686.110.250.025.253.1-11.123.233.055.7
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