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Yelp Inc (YELP)
:YELP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.34B | $ 1.19B | $ 1.03B | $ 872.93M |
| Gross Profit | $ 1.29B | $ 1.22B | $ 1.09B | $ 953.74M | $ 815.75M |
| Operating Income | $ 151.04M | $ 79.04M | $ 58.35M | $ 31.51M | $ -31.07M |
| EBITDA | $ 206.55M | $ 149.31M | $ 111.63M | $ 143.46M | $ 15.68M |
| Net Income | $ 132.85M | $ 99.17M | $ 36.35M | $ 39.67M | $ -19.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 317.91M | $ 446.40M | $ 400.62M | $ 479.78M | $ 595.88M |
| Total Assets | $ 983.57M | $ 1.01B | $ 1.02B | $ 1.05B | $ 1.15B |
| Total Debt | $ 43.15M | $ 87.30M | $ 126.33M | $ 168.22M | $ 200.10M |
| Net Debt | $ -174.18M | $ -226.61M | $ -180.04M | $ -311.57M | $ -395.78M |
| Total Liabilities | $ 239.60M | $ 265.19M | $ 305.60M | $ 299.21M | $ 300.41M |
| Stockholders' Equity | $ 743.97M | $ 749.53M | $ 710.32M | $ 751.32M | $ 854.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 248.47M | $ 279.43M | $ 160.33M | $ 184.37M | $ 138.57M |
| Operating Cash Flow | $ 285.81M | $ 306.28M | $ 192.31M | $ 212.66M | $ 176.70M |
| Investing Cash Flow | $ -77.27M | $ -54.68M | $ -126.14M | $ -27.65M | $ 248.36M |
| Financing Cash Flow | $ -303.80M | $ -246.78M | $ -237.53M | $ -300.49M | $ -21.05M |