YELP INC company info

CIK 1345016
IRS Number 201854266
State of incorporation DE
Business address 140 NEW MONTGOMERY STREET
9TH FLOOR
SAN FRANCISCO
CA
94105
Mail address 140 NEW MONTGOMERY STREET
9TH FLOOR
SAN FRANCISCO
CA
94105

Short summary

YELP INC is a California company, with head office located at 140 New Montgomery Street San Francisco, California 94105. The company achieved a record breaking net income in 2017 - 153.00 million USD. In 2018 the company owned a total of 1.34 billion USD worth of assets, including 775.04 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 11.65% growth from the last year and a 769.60% increase in the 7 year period.

YELP INC Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 47.7383.29137.57232.99377.54549.71713.07846.81
Research and development 6.5611.5920.4738.2465.18104.70133.10171.20205.80
Operating Income (Loss) -9.51-16.17-18.77-8.8211.06-21.32-2.02179.6225.90
Other Nonoperating Income (Expense) -0.02-0.02-0.02-0.22-0.030.450.150.420.38
Income Tax Expense (Benefit) 0.080.100.120.84-25.1911.961.3931.49-15.34
Net income -9.57-16.67-19.11-10.0736.47-32.90-1.71153.0055.35

YELP INC Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 15.0725.14122.6196.80290.39181.46196.30319.75389.42295.28
Accounts Receivable, Net, Current 10.1214.7725.4541.3459.8968.7878.4589.30
Property, Plant and Equipment, Gross 20.1734.8560.78111.11152.60184.15234.39264.87
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -8.5315.0723.3238.5163.1092.43124.72153.39
Goodwill 46.6859.27173.30172.91216.44106.53104.66
Intangible Assets, Net (Excluding Goodwill) 0.134.724.0042.4635.9945.4115.1312.48
Other Assets, Noncurrent 3.703.1442.3032.88
Total assets 153.85197.54553.16741.39799.80970.121,198.221,337.86
Current assets 135.36118.01384.23432.19473.74594.87902.44775.04
Accounts payable 2.701.931.681.711.333.189.812.93
Taxes Payable, Current 4.984.766.40
Total current liabilities 13.1722.3625.4941.9756.2365.1365.95130.75
Long-term Debt, Excluding Current Maturities 0.000.696.4213.2513.3317.62
Total liabilities 13.1723.0531.9155.2270.6983.4599.79343.02
Common Stock, Value, Issued 000
Retained Earnings (Accumulated Deficit) -53.06-66.07-70.35-36.57-80.55-67.4121.74-153.68
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.08-0.192.76-12.13-12.72-10.97-10.03-11.73

YELP INC Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -9.57-16.67-19.11-10.0736.47-32.90-1.71153.0055.35
Depreciation 2.304.205.907.9014.302328.5034.6039.30
Amortization of Intangible Assets 00.402.302.406.506.806.603.50
Depreciation and amortization 2.334.247.2211.4617.5929.6035.3541.2042.81
Deferred Income Tax Expense (Benefit) 0.00-0.01-0.02-0.50-27.2210.591.260.28-15.47
Accounts receivable 4.782.274.1212.8421.2925.2834.6232.1135.66
Deferred revenue 0.540.63-0.44-0.300.41-0.040.390.15
Net Cash Provided by (Used in) Operating Activities -7.810.25-0.1021.4357.36126.90167.65160.19
Payments to Acquire Property, Plant, and Equipment 3.574.807.5216.2429.0531.1322.9915.6024.85
Payments to Acquire Businesses, Net of Cash Acquired 024.132.0614.3473.4250.540
Payments to Acquire Intangible Assets 1.720.650.18
Net Cash Provided by (Used in) Investing Activities -4.80-7.45-40.59-18.83-158.68-54.7481.14-164.37
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -40.59-18.83-228.67-158.68-55.57
Proceeds from Stock Plans 1.96
Proceeds from Issuance of Common Stock 0.44276.53
Payments for Repurchase of Common Stock 0.671.320.4812.56187.38
Net Cash Provided by (Used in) Financing Activities 24.631.58114.17291.7226.4429.5227.16-207.75
Cash and Cash Equivalents, Period Increase (Decrease) 12-5.3473.39294.64-142.45-75.70100.59275.65