Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

5e953d5411a8ae35addac8829f4969c175d0bddadfec51cf8dfb785f58d3257c

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

f45005023792574bc447b21d0624fa0724330ad2ac692941bb68c1aa37227a79

Number of ratings and reviews available on our platform (millions)

Percentage change in ad clicks (percentage)

Percentage change in average CPC (percentage)

Number of paying advertising locations for Services (thousands)

Number of paying advertising locations for Restaurants, Retail & Other (thousands)

Total number of paying advertising locations (thousands)

73d4d3fbb78db4c2b7594428c5e0fc53193838bc663ddc4bb1cb1d8bddcde349

Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Provision for doubtful accounts (USD, thousands)

Provision for credit losses (USD, thousands)

Stock-based compensation (USD, thousands)

Amortization of right-of-use assets (USD, thousands)

Amortization of deferred contract cost (USD, thousands)

Asset impairment (USD, thousands)

Other adjustments, net (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchases of marketable securities — available-for-sale (USD, thousands)

Sales and maturities of marketable securities — available-for-sale (USD, thousands)

Purchases of other investments (USD, thousands)

Maturities of other investments (USD, thousands)

Acquisition, net of cash received (USD, thousands)

Purchases of property, equipment and software (USD, thousands)

Other investing activities (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from issuance of common stock for employee stock-based plans (USD, thousands)

Taxes paid related to the net share settlement of equity awards (USD, thousands)

Repurchases of common stock (USD, thousands)

Repurchases of common stock, including excise tax (USD, thousands)

Payment of issuance costs for credit facility (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, thousands)

Change in cash, cash equivalents and restricted cash (USD, thousands)

Supplemental Disclosures of Noncash Investing and Financing Activities: Purchases of property, equipment and software recorded in accounts payable and accrued liabilities (USD, thousands)

Supplemental Disclosures of Noncash Investing and Financing Activities: Repurchases of common stock recorded in accounts payable and accrued liabilities (USD, thousands)

Deferred income taxes (USD, thousands)

Accounts receivable (USD, thousands)

Prepaid expenses and other assets (USD, thousands)

Operating lease liabilities (USD, thousands)

Accounts payable, accrued liabilities and other liabilities (USD, thousands)

Cash, cash equivalents and restricted cash — Beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash — End of period (USD, thousands)

Excise tax accrued on net stock repurchases (USD, thousands)

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Net revenue (USD, thousands)

Cost of revenue (exclusive of depreciation and amortization shown separately below) (USD, thousands)

Sales and marketing (USD, thousands)

Product development (USD, thousands)

General and administrative (USD, thousands)

Total costs and expenses (USD, thousands)

Income from operations (USD, thousands)

Other income, net (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income attributable to common stockholders (USD, thousands)

Net income per share attributable to common stockholders (Basic) (USD)

Net income per share attributable to common stockholders (Diluted) (USD)

Weighted-average shares used to compute net income per share attributable to common stockholders (Basic) (shares, thousands)

Weighted-average shares used to compute net income per share attributable to common stockholders (Diluted) (shares, thousands)

Net revenue by product: Services (USD, thousands)

Net revenue by product: Restaurants, Retail & Other (USD, thousands)

Net revenue by product: Advertising (USD, thousands)

Net revenue by product: Other (USD, thousands)

Expenses related to acquired indemnification obligation (USD, thousands)

Acquisition and integration costs (USD, thousands)

Fees related to shareholder activism (USD, thousands)

Litigation settlement (USD, thousands)

Adjusted EBITDA (USD, thousands)

Net income margin (percentage)

Adjusted EBITDA margin (percentage)

2d31c7e73191440b866d8ebb6ea24fb4d62015f6dfe22263f319d73567b68b0b

Cash and cash equivalents (USD, thousands)

Short-term marketable securities (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, equipment and software, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Intangibles, net (USD, thousands)

Other non-current assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable and accrued liabilities (USD, thousands)

Operating lease liabilities — current (USD, thousands)

Deferred revenue (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities — long-term (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

e76f9964665a56763d43d7d9c8399c4adcb87763c2a3cfd8f241ff1e376262bb

Advertising Revenue

- Services

- RR&O

Transactions Revenue

Other Revenue

Total Revenue

33b856d5f7db8a13604631fdc8bfc8c2d4d36169c3e137059eb2f44d4aa2e4ba

Yelp Inc (YELP)

Financials