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Yelp (YELP)
NYSE:YELP
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| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 332.75M | $ 342.38M | $ 345.12M | $ 337.13M | $ 312.44M |
| Gross Profit | $ 305.40M | $ 391.08M | $ 397.77M | $ 391.97M | $ 224.24M |
| EBIT | $ 110.17M | - | $ 48.03M | $ 24.64M | $ -6.59M |
| EBITDA | $ 130.11M | - | - | $ 49.03M | $ 4.22M |
| Net Income Common Stockholders | $ 14.15M | $ 27.41M | $ 220.26M | $ 14.73M | $ -47.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 420.79M | $ 441.40M | $ 426.57M | $ 397.17M | $ 414.20M |
| Total Assets | $ 993.48M | $ 1.01B | $ 1.03B | $ 1.03B | $ 1.02B |
| Total Debt | $ 77.37M | $ 87.30M | $ 96.26M | $ 106.02M | $ 116.21M |
| Net Debt | $ -343.42M | $ -354.10M | $ -330.31M | $ -291.14M | $ -297.99M |
| Total Liabilities | $ 271.50M | $ 265.19M | $ 287.74M | $ 324.69M | $ 317.55M |
| Stockholders Equity | $ 721.97M | $ 749.53M | $ 739.57M | $ 708.60M | $ 704.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 65.87M | - | - | $ 40.37M | $ 66.77M |
| Operating Cash Flow | $ 72.86M | $ 79.17M | $ 104.86M | $ 48.01M | $ 74.29M |
| Investing Cash Flow | $ -6.40M | $ -8.22M | $ 420.00K | $ -9.61M | $ -37.28M |
| Financing Cash Flow | $ -83.83M | $ -63.55M | $ -70.33M | $ -58.20M | $ -54.71M |