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Yelp Inc (YELP)

Yelp Inc (YELP)
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Yelp Inc, being a website engaged in providing information through online community offering social networking, covers restaurants, shopping, nightlife, financial services, health and a variety of services. It helps businesses connect with consumers through ad-products, messaging features like Request-A Quote, the Yelp transaction platform and retention tools, among others. The company recognizes revenues from business listing and advertising products including advertising sold by partners as advertising revenues. It recognizes revenues from Yelp Platform, Eat24 and the Grubhub Partnership plus Yelp Deals and Gift Certificates. Other Services revenues include revenues from Yelp Reservations, Yelp Waitlist, Yelp WiFi Marketing, Yelp Knowledge and Other Partnerships. The company has transformed to selling under non-term contracts from selling advertising products pursuant to fixed-term contracts. It sells its products directly through sales force, indirectly through partners and online through website.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 361,460 359,990 376,040 370,390 358,530
Sales Growth +0.41% -4.27% +1.53% +3.31% -0.94%
Net Income 17,740 37,800 39,320 44,090 24,390
Net Income Growth -53.07% -3.87% -10.82% +80.77% -42.23%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,013,300 958,480 989,880 980,180 985,200
Total Assets Growth +5.72% -3.17% +0.99% -0.51% +0.17%
Total Liabilities 382,210 247,630 256,730 233,770 257,190
Total Liabilities Growth +54.35% -3.54% +9.82% -9.11% +7.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 57,820 372,030 287,550 156,030 98,000
Operating Cash Flow Growth -84.46% +29.38% +84.29% +59.21% -65.71%
Net Cash Flow -105,420 -1,390 13,810 -19,520 4,930
Change in Net Cash Flow -7,484.18% -110.07% +170.75% -495.94% +105.12%
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