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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 376,040 370,390 358,530 361,950 360,340
Sales Growth +1.53% +3.31% -0.94% +0.45% +0.93%
Net Income 39,320 44,090 24,390 42,220 38,440
Net Income Growth -10.82% +80.77% -42.23% +9.83% +1.05%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 989,880 980,180 985,200 983,570 980,210
Total Assets Growth +0.99% -0.51% +0.17% +0.34% +1.58%
Total Liabilities 256,730 233,770 257,190 239,600 240,670
Total Liabilities Growth +9.82% -9.11% +7.34% -0.44% +4.81%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 287,550 156,030 98,000 285,820 214,840
Operating Cash Flow Growth +84.29% +59.21% -65.71% +33.04% +90.90%
Net Cash Flow 13,810 -19,520 4,930 -96,320 -52,030
Change in Net Cash Flow +170.75% -495.94% +105.12% -85.12% +15.00%
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