Yelp Inc/ US9858171054 /
2024-04-19 9:59:55 PM | Chg. -0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.31USD | -0.28% | 15,979 Turnover: 627,452.10 |
-Bid Size: - | -Ask Size: - | 2.68 bill.USD | - | 27.48 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 114.8000 | 110.9490 | 101.7180 | 83.8570 | 77.2240 | ||||||
Intangible Assets | 13.3590 | 10.0820 | 13.5210 | 10.6730 | 8.9970 | ||||||
Long-Term Investments | 0.0000 | 53.4990 | 0.0000 | - | - | ||||||
Fixed Assets | 315.2940 | 537.3910 | 442.2220 | 405.8510 | 419.9300 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 87.3050 | 106.8320 | 88.4000 | 107.3580 | 131.9020 | ||||||
Cash and Cash Equivalents | 332.7640 | 170.2810 | 595.8750 | 479.7830 | 306.3790 | ||||||
Current Assets | 860.2690 | 533.3090 | 712.7250 | 644.6770 | 595.9920 | ||||||
Total Assets | 1,175.5630 | 1,070.7000 | 1,154.9470 | 1,050.5280 | 1,015.9220 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 6.5400 | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 54.5000 | 66.3000 | 87.8000 | 119.6000 | - | ||||||
Liabilities | 100.0450 | 315.7090 | 300.4130 | 299.2100 | 305.5980 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 1,075.5180 | 754.9910 | 854.5340 | 751.3180 | 710.3240 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,175.5630 | 1,070.7000 | 1,154.9470 | 1,050.5280 | 1,015.9220 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 942.7730 | 1,014.1940 | 872.9330 | 1,031.8390 | 1,193.5060 | ||||||
Depreciation (total) | 42.8070 | 49.3560 | 50.6090 | 55.6830 | 44.8520 | ||||||
Operating Result | 25.8970 | 35.5110 | -38.7950 | 31.5140 | 58.3530 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 40.0060 | 49.7670 | -35.1250 | 33.7180 | 66.7780 | ||||||
Income Taxes | 15.3440 | 8.8860 | -15.7010 | -5.9530 | 30.4310 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 55.3500 | 40.8810 | -19.4240 | 39.6710 | 36.3470 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 160.1870 | 204.7820 | 176.7010 | 212.6550 | 192.3090 | ||||||
Cash Flow from Investing Activities | -164.3690 | 124.3350 | 248.3590 | -27.6500 | -126.1440 | ||||||
Cash Flow from Financing | -207.7470 | -491.5190 | -21.0520 | -300.4890 | -237.5320 | ||||||
Decrease / Increase in Cash | -211.5690 | -162.5170 | 404.2220 | -115.8990 | -173.5030 | ||||||
Employees | 6,030 | 5,950 | 3,900 | 4,400 | - |