Yelp Inc/ US9858171054 /
| 2024-05-13 3:35:33 PM | Chg. -0.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.65USD | -0.41% | 623 Turnover: 22,890 |
-Bid Size: - | -Ask Size: - | 2.48 bill.USD | - | 25.73 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 103.7000 | 114.8000 | 110.9490 | 101.7180 | 83.8570 | ||||||
| Intangible Assets | 16.9000 | 13.3590 | 10.0820 | 13.5210 | 10.6730 | ||||||
| Long-Term Investments | - | 0.0000 | 53.4990 | 0.0000 | - | ||||||
| Fixed Assets | - | 315.2940 | 537.3910 | 442.2220 | 405.8510 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 76.2000 | 87.3050 | 106.8320 | 88.4000 | 107.3580 | ||||||
| Cash and Cash Equivalents | 547.9000 | 332.7640 | 170.2810 | 595.8750 | 479.7830 | ||||||
| Current Assets | 913.1000 | 860.2690 | 533.3090 | 712.7250 | 644.6770 | ||||||
| Total Assets | 1,216.5000 | 1,175.5630 | 1,070.7000 | 1,154.9470 | 1,050.5280 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6000 | 6.5400 | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 78.1000 | 54.5000 | 66.3000 | 87.8000 | 119.6000 | ||||||
| Liabilities | 116.9000 | 100.0450 | 315.7090 | 300.4130 | 299.2100 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,099.6000 | 1,075.5180 | 754.9910 | 854.5340 | 751.3180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,216.5000 | 1,175.5630 | 1,070.7000 | 1,154.9470 | 1,050.5280 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 846.8000 | 942.7730 | 1,014.1940 | 872.9330 | 1,031.8390 | ||||||
| Depreciation (total) | - | 42.8070 | 49.3560 | 50.6090 | 55.6830 | ||||||
| Operating Result | 179.5000 | 25.8970 | 35.5110 | -38.7950 | 31.5140 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 184.3000 | 40.0060 | 49.7670 | -35.1250 | 33.7180 | ||||||
| Income Taxes | 31.5000 | 15.3440 | 8.8860 | -15.7010 | -5.9530 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 152.9000 | 55.3500 | 40.8810 | -19.4240 | 39.6710 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 167.6000 | 160.1870 | 204.7820 | 176.7010 | 212.6550 | ||||||
| Cash Flow from Investing Activities | 79.9000 | -164.3690 | 124.3350 | 248.3590 | -27.6500 | ||||||
| Cash Flow from Financing | 27.2000 | -207.7470 | -491.5190 | -21.0520 | -300.4890 | ||||||
| Decrease / Increase in Cash | 275.6000 | -211.5690 | -162.5170 | 404.2220 | -115.8990 | ||||||
| Employees | 5,196 | 6,030 | 5,950 | 3,900 | 4,400 | ||||||
