Yelp Inc/ US9858171054 /
2024-12-26 6:44:17 PM | Chg. +0.36 | Volume | Bid6:45:28 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
39.31USD | +0.91% | 18,990 Turnover: 744,024.73 |
39.32Bid Size: 100 | -Ask Size: - | 2.58 bill.USD | - | 27.46 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 110.9490 | 101.7180 | 83.8570 | 77.2240 | 68.6840 | ||||||
Intangible Assets | 10.0820 | 13.5210 | 10.6730 | 8.9970 | 7.6380 | ||||||
Long-Term Investments | 53.4990 | 0.0000 | - | - | - | ||||||
Fixed Assets | 537.3910 | 442.2220 | 405.8510 | 419.9300 | 390.5070 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 106.8320 | 88.4000 | 107.3580 | 131.9020 | 146.1470 | ||||||
Cash and Cash Equivalents | 170.2810 | 595.8750 | 479.7830 | 306.3790 | 313.9110 | ||||||
Current Assets | 533.3090 | 712.7250 | 644.6770 | 595.9920 | 624.2160 | ||||||
Total Assets | 1,070.7000 | 1,154.9470 | 1,050.5280 | 1,015.9220 | 1,014.7230 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 66.3000 | 87.8000 | 119.6000 | - | - | ||||||
Liabilities | 315.7090 | 300.4130 | 299.2100 | 305.5980 | 265.1890 | ||||||
Share Capital | - | - | - | - | 0.0000 | ||||||
Total Equity | 754.9910 | 854.5340 | 751.3180 | 710.3240 | 749.5340 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,070.7000 | 1,154.9470 | 1,050.5280 | 1,015.9220 | 1,014.7230 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,014.1940 | 872.9330 | 1,031.8390 | 1,193.5060 | 1,337.0620 | ||||||
Depreciation (total) | 49.3560 | 50.6090 | 55.6830 | 44.8520 | 42.1840 | ||||||
Operating Result | 35.5110 | -38.7950 | 31.5140 | 58.3530 | 79.0430 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 49.7670 | -35.1250 | 33.7180 | 66.7780 | 105.0820 | ||||||
Income Taxes | 8.8860 | -15.7010 | -5.9530 | 30.4310 | 5.9090 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 40.8810 | -19.4240 | 39.6710 | 36.3470 | 99.1730 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 204.7820 | 176.7010 | 212.6550 | 192.3090 | 306.2800 | ||||||
Cash Flow from Investing Activities | 124.3350 | 248.3590 | -27.6500 | -126.1440 | -54.6840 | ||||||
Cash Flow from Financing | -491.5190 | -21.0520 | -300.4890 | -237.5320 | -246.7780 | ||||||
Decrease / Increase in Cash | -162.5170 | 404.2220 | -115.8990 | -173.5030 | 6.8640 | ||||||
Employees | 5,950 | 3,900 | 4,400 | - | - |