speb/financial-data huggingface dataset:
YELP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39674000.00
YELP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39674000.00
YELP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5200000.00
YELP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5200000.00
YELP balance_sheet (annual, 2022-12-31) — Current Liabilities: 182824000.00
YELP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -56621000.00
YELP cash_flow (annual, 2022-12-31) — Deferred Tax: -56621000.00
YELP cash_flow (annual, 2022-12-31) — Depreciation: 77662000.00
YELP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 77662000.00
YELP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 44852000.00
YELP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 77662000.00
YELP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 44852000.00
YELP income_statement (annual, 2022-12-31) — Diluted Average Shares: 73402000.00
YELP income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
YELP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36347000.00
YELP income_statement (annual, 2022-12-31) — EBIT: 58353000.00
YELP income_statement (annual, 2022-12-31) — EBITDA: 136015000.00
YELP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2136000.00
YELP cash_flow (annual, 2022-12-31) — End Cash Position: 307138000.00
YELP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -237532000.00
YELP cash_flow (annual, 2022-12-31) — Free Cash Flow: 160330000.00
YELP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -130000.00
YELP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15545000.00
YELP income_statement (annual, 2022-12-31) — General And Administrative Expense: 164108000.00
YELP balance_sheet (annual, 2022-12-31) — Goodwill: 102328000.00
YELP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 111325000.00
YELP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 141179000.00
YELP balance_sheet (annual, 2022-12-31) — Gross PPE: 456616000.00
YELP income_statement (annual, 2022-12-31) — Gross Profit: 1087801000.00
YELP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 50416000.00
YELP balance_sheet (annual, 2022-12-31) — Invested Capital: 710324000.00
YELP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -126144000.00
YELP balance_sheet (annual, 2022-12-31) — Leases: 60407000.00
YELP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 86661000.00
YELP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 86661000.00
YELP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 293887000.00
YELP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
YELP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -200006000.00
YELP income_statement (annual, 2022-12-31) — Net Income: 36347000.00
YELP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36347000.00
YELP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36347000.00
YELP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36347000.00
YELP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36347000.00
YELP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36347000.00
YELP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36347000.00
YELP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
YELP income_statement (annual, 2022-12-31) — Net Interest Income: 5762000.00
YELP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -94259000.00
YELP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5762000.00
YELP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -61023000.00
YELP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 94000.00
YELP balance_sheet (annual, 2022-12-31) — Net PPE: 174616000.00
YELP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31979000.00
YELP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 598999000.00
YELP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 123372000.00
YELP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 97426000.00
YELP income_statement (annual, 2022-12-31) — Normalized EBITDA: 136145000.00
YELP income_statement (annual, 2022-12-31) — Normalized Income: 36449700.00
YELP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 192309000.00
YELP income_statement (annual, 2022-12-31) — Operating Income: 58353000.00
YELP income_statement (annual, 2022-12-31) — Operating Revenue: 1134403000.00
YELP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69797000.00
YELP balance_sheet (annual, 2022-12-31) — Other Current Assets: 7497000.00
YELP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15545000.00
YELP income_statement (annual, 2022-12-31) — Other Gand A: 164108000.00
YELP income_statement (annual, 2022-12-31) — Other Income Expense: 2663000.00
YELP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8997000.00
YELP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19863000.00
YELP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10617000.00
YELP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36113000.00
YELP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2793000.00
YELP balance_sheet (annual, 2022-12-31) — Other Properties: 102322000.00
YELP balance_sheet (annual, 2022-12-31) — Other Receivables: 31338000.00
YELP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 104244000.00
YELP balance_sheet (annual, 2022-12-31) — Payables: 14525000.00
YELP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 71021000.00
YELP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66929000.00
YELP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14632000.00
YELP income_statement (annual, 2022-12-31) — Pretax Income: 66778000.00
YELP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 23497000.00
YELP balance_sheet (annual, 2022-12-31) — Properties: 0.00
YELP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 25006000.00
YELP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
YELP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
YELP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -127080000.00
YELP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31979000.00
YELP balance_sheet (annual, 2022-12-31) — Receivables: 163240000.00
YELP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72895000.00
YELP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77662000.00
YELP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -200006000.00
YELP income_statement (annual, 2022-12-31) — Research And Development: 305561000.00
YELP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
YELP balance_sheet (annual, 2022-12-31) — Retained Earnings: -923823000.00
YELP cash_flow (annual, 2022-12-31) — Sale Of Investment: 32821000.00
YELP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 514927000.00
YELP income_statement (annual, 2022-12-31) — Selling General And Administration: 679035000.00
YELP balance_sheet (annual, 2022-12-31) — Share Issued: 69797000.00
YELP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
YELP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 156090000.00
YELP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 710324000.00
YELP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 598999000.00
YELP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27300.00
YELP income_statement (annual, 2022-12-31) — Tax Provision: 30431000.00
YELP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
YELP balance_sheet (annual, 2022-12-31) — Total Assets: 1015922000.00
YELP balance_sheet (annual, 2022-12-31) — Total Capitalization: 710324000.00
YELP balance_sheet (annual, 2022-12-31) — Total Debt: 126335000.00
YELP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 710324000.00
YELP income_statement (annual, 2022-12-31) — Total Expenses: 1135153000.00
YELP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 305598000.00
YELP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 419930000.00
YELP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 122774000.00
YELP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 58353000.00
YELP income_statement (annual, 2022-12-31) — Total Other Finance Cost: -5762000.00
YELP income_statement (annual, 2022-12-31) — Total Unusual Items: -130000.00
YELP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -130000.00
YELP balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
YELP balance_sheet (annual, 2022-12-31) — Working Capital: 413168000.00
YELP income_statement (annual, 2023-12-31) — +Operating Expense: 1143790000.00
YELP income_statement (annual, 2023-12-31) — +Total Revenue: 1337062000.00
YELP balance_sheet (annual, 2023-12-31) — Accounts Payable: 11868000.00
YELP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 146147000.00
YELP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -312416000.00
YELP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1786667000.00
YELP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13768000.00
YELP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24841000.00
YELP income_statement (annual, 2023-12-31) — Basic Average Shares: 69221000.00
YELP income_statement (annual, 2023-12-31) — Basic EPS: 1.43
YELP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 307138000.00
YELP cash_flow (annual, 2023-12-31) — Capital Expenditure: -26847000.00
YELP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 87299000.00
YELP balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
YELP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 313911000.00
YELP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 446396000.00
YELP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 207952000.00
YELP balance_sheet (annual, 2023-12-31) — Cash Financial: 105959000.00
YELP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -246778000.00
YELP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -54684000.00
YELP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 306280000.00
YELP cash_flow (annual, 2023-12-31) — Change In Account Payable: -2548000.00
YELP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -39734000.00
YELP cash_flow (annual, 2023-12-31) — Change In Payable: -2548000.00
YELP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2548000.00
YELP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5123000.00
YELP cash_flow (annual, 2023-12-31) — Change In Receivables: -54947000.00
YELP cash_flow (annual, 2023-12-31) — Change In Working Capital: -102352000.00
YELP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -54947000.00
YELP cash_flow (annual, 2023-12-31) — Changes In Cash: 4818000.00
YELP balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
YELP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 749534000.00
YELP cash_flow (annual, 2023-12-31) — Common Stock Payments: -199999000.00
YELP income_statement (annual, 2023-12-31) — Cost Of Revenue: 114229000.00
YELP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39940000.00
YELP balance_sheet (annual, 2023-12-31) — Current Assets: 624216000.00
YELP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39234000.00
YELP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39234000.00
YELP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3821000.00
YELP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3821000.00
YELP balance_sheet (annual, 2023-12-31) — Current Liabilities: 175864000.00
YELP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22150000.00
YELP cash_flow (annual, 2023-12-31) — Deferred Tax: -22150000.00
YELP cash_flow (annual, 2023-12-31) — Depreciation: 70268000.00
YELP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 70268000.00
YELP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 42184000.00
YELP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70268000.00
YELP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42184000.00
YELP income_statement (annual, 2023-12-31) — Diluted Average Shares: 73596000.00
YELP income_statement (annual, 2023-12-31) — Diluted EPS: 1.35
YELP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 99173000.00
YELP income_statement (annual, 2023-12-31) — EBIT: 79043000.00
YELP income_statement (annual, 2023-12-31) — EBITDA: 149311000.00
YELP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2046000.00
YELP cash_flow (annual, 2023-12-31) — End Cash Position: 314002000.00
YELP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -246778000.00
YELP cash_flow (annual, 2023-12-31) — Free Cash Flow: 279433000.00
YELP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 49000.00
YELP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12202000.00
YELP income_statement (annual, 2023-12-31) — General And Administrative Expense: 212431000.00
YELP balance_sheet (annual, 2023-12-31) — Goodwill: 103886000.00
YELP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 111524000.00
YELP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 159915000.00
YELP balance_sheet (annual, 2023-12-31) — Gross PPE: 429673000.00
YELP income_statement (annual, 2023-12-31) — Gross Profit: 1222833000.00
YELP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30625000.00
YELP balance_sheet (annual, 2023-12-31) — Invested Capital: 749534000.00
YELP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54684000.00
YELP balance_sheet (annual, 2023-12-31) — Leases: 57403000.00
YELP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48065000.00
YELP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48065000.00
YELP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 319522000.00
YELP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
YELP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -199999000.00
YELP income_statement (annual, 2023-12-31) — Net Income: 99173000.00
YELP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 99173000.00
YELP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 99173000.00
YELP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 99173000.00
YELP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 99173000.00
YELP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 99173000.00
YELP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 99173000.00
YELP income_statement (annual, 2023-12-31) — Net Interest Income: 19571000.00
YELP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -28032000.00
YELP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19571000.00
YELP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -86289000.00
YELP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 195000.00
YELP balance_sheet (annual, 2023-12-31) — Net PPE: 117257000.00
YELP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26847000.00
YELP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 638010000.00
YELP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 147652000.00
YELP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 119449000.00
YELP income_statement (annual, 2023-12-31) — Normalized EBITDA: 149311000.00
YELP income_statement (annual, 2023-12-31) — Normalized Income: 99173000.00
YELP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 306280000.00
YELP income_statement (annual, 2023-12-31) — Operating Income: 79043000.00
YELP income_statement (annual, 2023-12-31) — Operating Revenue: 1276518000.00
YELP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 68864000.00
YELP balance_sheet (annual, 2023-12-31) — Other Current Assets: 16751000.00
YELP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -12202000.00
YELP income_statement (annual, 2023-12-31) — Other Gand A: 212431000.00
YELP income_statement (annual, 2023-12-31) — Other Income Expense: 6468000.00
YELP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7638000.00
YELP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22347000.00
YELP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14074000.00
YELP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 41260000.00
YELP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6468000.00
YELP balance_sheet (annual, 2023-12-31) — Other Properties: 52748000.00
YELP balance_sheet (annual, 2023-12-31) — Other Receivables: 4107000.00
YELP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 132485000.00
YELP balance_sheet (annual, 2023-12-31) — Payables: 13788000.00
YELP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53728000.00
YELP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79081000.00
YELP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14922000.00
YELP income_statement (annual, 2023-12-31) — Pretax Income: 105082000.00
YELP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 39510000.00
YELP balance_sheet (annual, 2023-12-31) — Properties: 0.00
YELP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 40702000.00
YELP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
YELP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -148448000.00
YELP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26847000.00
YELP balance_sheet (annual, 2023-12-31) — Receivables: 146147000.00
YELP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 86145000.00
YELP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70268000.00
YELP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -199999000.00
YELP income_statement (annual, 2023-12-31) — Research And Development: 332570000.00
YELP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
YELP balance_sheet (annual, 2023-12-31) — Retained Earnings: -1024649000.00
YELP cash_flow (annual, 2023-12-31) — Sale Of Investment: 120416000.00
YELP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 556605000.00
YELP income_statement (annual, 2023-12-31) — Selling General And Administration: 769036000.00
YELP balance_sheet (annual, 2023-12-31) — Share Issued: 68864000.00
YELP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
YELP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 173451000.00
YELP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 749534000.00
YELP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 638010000.00
YELP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YELP income_statement (annual, 2023-12-31) — Tax Provision: 5909000.00
YELP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
YELP balance_sheet (annual, 2023-12-31) — Total Assets: 1014723000.00
YELP balance_sheet (annual, 2023-12-31) — Total Capitalization: 749534000.00
YELP balance_sheet (annual, 2023-12-31) — Total Debt: 87299000.00
YELP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 749534000.00
YELP income_statement (annual, 2023-12-31) — Total Expenses: 1258019000.00
YELP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 265189000.00
YELP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 390507000.00
YELP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 89325000.00
YELP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 79043000.00
YELP income_statement (annual, 2023-12-31) — Total Other Finance Cost: -19571000.00
YELP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1920000.00
YELP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
YELP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
YELP balance_sheet (annual, 2023-12-31) — Treasury Stock: 282000.00
YELP balance_sheet (annual, 2023-12-31) — Working Capital: 448352000.00
YELP cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 5914000.00
YELP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 82000.00
YELP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 15366000.00
YELP income_statement (quarterly, 2024-09-30) — Interest Income: 5308000.00
YELP income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 5308000.00
YELP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
YELP income_statement (annual, 2024-12-31) — +Operating Expense: 1137335000.00
YELP income_statement (annual, 2024-12-31) — +Total Revenue: 1412064000.00
YELP balance_sheet (annual, 2024-12-31) — Accounts Payable: 11904000.00
YELP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 155325000.00
YELP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -316932000.00
YELP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1903598000.00
YELP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15301000.00
YELP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8497000.00
YELP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
YELP income_statement (annual, 2024-12-31) — Basic Average Shares: 67415000.00
YELP income_statement (annual, 2024-12-31) — Basic EPS: 1.97
YELP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 314002000.00
YELP cash_flow (annual, 2024-12-31) — Capital Expenditure: -37347000.00
YELP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43149000.00
YELP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
YELP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 217325000.00
YELP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 327906000.00
YELP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 130269000.00
YELP balance_sheet (annual, 2024-12-31) — Cash Financial: 87056000.00
YELP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -303802000.00
YELP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -77266000.00
YELP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 285815000.00
YELP cash_flow (annual, 2024-12-31) — Change In Account Payable: 4798000.00
YELP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -39230000.00
YELP cash_flow (annual, 2024-12-31) — Change In Payable: 4798000.00
YELP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4798000.00
YELP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24314000.00
YELP cash_flow (annual, 2024-12-31) — Change In Receivables: -51033000.00
YELP cash_flow (annual, 2024-12-31) — Change In Working Capital: -109779000.00
YELP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -51033000.00
YELP cash_flow (annual, 2024-12-31) — Changes In Cash: -95253000.00
YELP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
YELP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 743969000.00
YELP cash_flow (annual, 2024-12-31) — Common Stock Payments: -250899000.00
YELP income_statement (annual, 2024-12-31) — Cost Of Revenue: 123684000.00
YELP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24494000.00
YELP balance_sheet (annual, 2024-12-31) — Current Assets: 516879000.00
YELP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20679000.00
YELP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20679000.00
YELP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2973000.00
YELP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2973000.00
YELP balance_sheet (annual, 2024-12-31) — Current Liabilities: 154974000.00
YELP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -24920000.00
YELP cash_flow (annual, 2024-12-31) — Deferred Tax: -24920000.00
YELP cash_flow (annual, 2024-12-31) — Depreciation: 55501000.00
YELP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 55501000.00
YELP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 40407000.00
YELP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55501000.00
YELP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 40407000.00
YELP income_statement (annual, 2024-12-31) — Diluted Average Shares: 70611000.00
YELP income_statement (annual, 2024-12-31) — Diluted EPS: 1.88
YELP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 132850000.00
YELP income_statement (annual, 2024-12-31) — EBIT: 151045000.00
YELP income_statement (annual, 2024-12-31) — EBITDA: 206546000.00
YELP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1067000.00
YELP cash_flow (annual, 2024-12-31) — End Cash Position: 217682000.00
YELP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -303802000.00
YELP cash_flow (annual, 2024-12-31) — Free Cash Flow: 248468000.00
YELP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -550000.00
YELP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -429000.00
YELP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15431000.00
YELP income_statement (annual, 2024-12-31) — General And Administrative Expense: 184958000.00
YELP balance_sheet (annual, 2024-12-31) — Goodwill: 130980000.00
YELP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 189767000.00
YELP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 170626000.00
YELP balance_sheet (annual, 2024-12-31) — Gross PPE: 416713000.00
YELP income_statement (annual, 2024-12-31) — Gross Profit: 1288380000.00
YELP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 58194000.00
YELP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 22463000.00
YELP balance_sheet (annual, 2024-12-31) — Invested Capital: 743969000.00
YELP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -77266000.00
YELP balance_sheet (annual, 2024-12-31) — Leases: 55875000.00
YELP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22470000.00
YELP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22470000.00
YELP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 335360000.00
YELP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -66199000.00
YELP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -250899000.00
YELP income_statement (annual, 2024-12-31) — Net Income: 132850000.00
YELP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 132850000.00
YELP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 132850000.00
YELP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 132850000.00
YELP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 132850000.00
YELP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 132850000.00
YELP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 132850000.00
YELP income_statement (annual, 2024-12-31) — Net Interest Income: 20921000.00
YELP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 26290000.00
YELP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 20921000.00
YELP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -73693000.00
YELP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10000.00
YELP balance_sheet (annual, 2024-12-31) — Net PPE: 99781000.00
YELP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37347000.00
YELP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 554202000.00
YELP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 163744000.00
YELP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 139588000.00
YELP income_statement (annual, 2024-12-31) — Normalized EBITDA: 203444000.00
YELP income_statement (annual, 2024-12-31) — Normalized Income: 130597948.00
YELP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 285815000.00
YELP income_statement (annual, 2024-12-31) — Operating Income: 151045000.00
YELP income_statement (annual, 2024-12-31) — Operating Revenue: 1349020000.00
YELP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 65792000.00
YELP balance_sheet (annual, 2024-12-31) — Other Current Assets: 15033000.00
YELP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15431000.00
YELP income_statement (annual, 2024-12-31) — Other Gand A: 184958000.00
YELP income_statement (annual, 2024-12-31) — Other Income Expense: 10994000.00
YELP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58787000.00
YELP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19859000.00
YELP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13396000.00
YELP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 62154000.00
YELP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7892000.00
YELP balance_sheet (annual, 2024-12-31) — Other Properties: 25478000.00
YELP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 110581000.00
YELP income_statement (annual, 2024-12-31) — Other Special Charges: -3102000.00
YELP income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
YELP balance_sheet (annual, 2024-12-31) — Payables: 21432000.00
YELP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 45926000.00
YELP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85396000.00
YELP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18615000.00
YELP income_statement (annual, 2024-12-31) — Pretax Income: 182960000.00
YELP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 20790000.00
YELP balance_sheet (annual, 2024-12-31) — Properties: 0.00
YELP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 45614000.00
YELP cash_flow (annual, 2024-12-31) — Purchase Of Business: -66199000.00
YELP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -96804000.00
YELP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37347000.00
YELP balance_sheet (annual, 2024-12-31) — Receivables: 155325000.00
YELP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 108590000.00
YELP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55501000.00
YELP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -250899000.00
YELP income_statement (annual, 2024-12-31) — Research And Development: 325992000.00
YELP balance_sheet (annual, 2024-12-31) — Retained Earnings: -1140289000.00
YELP cash_flow (annual, 2024-12-31) — Sale Of Investment: 123094000.00
YELP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 585978000.00
YELP income_statement (annual, 2024-12-31) — Selling General And Administration: 770936000.00
YELP balance_sheet (annual, 2024-12-31) — Share Issued: 65792000.00
YELP income_statement (annual, 2024-12-31) — Special Income Charges: 3102000.00
YELP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
YELP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 158193000.00
YELP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 743969000.00
YELP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 554202000.00
YELP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 849948.00
YELP income_statement (annual, 2024-12-31) — Tax Provision: 50110000.00
YELP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
YELP balance_sheet (annual, 2024-12-31) — Total Assets: 983567000.00
YELP balance_sheet (annual, 2024-12-31) — Total Capitalization: 743969000.00
YELP balance_sheet (annual, 2024-12-31) — Total Debt: 43149000.00
YELP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 743969000.00
YELP income_statement (annual, 2024-12-31) — Total Expenses: 1261019000.00
YELP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 239598000.00
YELP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 466688000.00
YELP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84624000.00
YELP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 151045000.00
YELP income_statement (annual, 2024-12-31) — Total Other Finance Cost: -20921000.00
YELP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9528000.00
YELP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9528000.00
YELP income_statement (annual, 2024-12-31) — Total Unusual Items: 3102000.00
YELP income_statement (quarterly, 2024-12-31) — Total Unusual Items: -429000.00
YELP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3102000.00
YELP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -429000.00
YELP balance_sheet (annual, 2024-12-31) — Treasury Stock: 3909000.00
YELP balance_sheet (annual, 2024-12-31) — Working Capital: 361905000.00
YELP income_statement (quarterly, 2025-03-31) — +Operating Expense: 294246000.00
YELP income_statement (quarterly, 2025-03-31) — +Total Revenue: 358534000.00
YELP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12739000.00
YELP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 158178000.00
YELP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -325101000.00
YELP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1923554000.00
YELP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14435000.00
YELP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 65261000.00
YELP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.37
YELP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 217682000.00
YELP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10531000.00
YELP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33510000.00
YELP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
YELP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 222028000.00
YELP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 334412000.00
YELP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 110960000.00
YELP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 111068000.00
YELP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -81713000.00
YELP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12003000.00
YELP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 97995000.00
YELP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 23751000.00
YELP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9902000.00
YELP cash_flow (quarterly, 2025-03-31) — Change In Payable: 23751000.00
YELP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 23751000.00
YELP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -617000.00
YELP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13998000.00
YELP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -766000.00
YELP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13998000.00
YELP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4279000.00
YELP balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
YELP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 728018000.00
YELP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -62500000.00
YELP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 34828000.00
YELP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 37563000.00
YELP balance_sheet (quarterly, 2025-03-31) — Current Assets: 527711000.00
YELP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13107000.00
YELP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13107000.00
YELP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5647000.00
YELP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5647000.00
YELP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 182394000.00
YELP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3287000.00
YELP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3287000.00
YELP cash_flow (quarterly, 2025-03-31) — Depreciation: 15790000.00
YELP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15790000.00
YELP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 12350000.00
YELP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15790000.00
YELP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12350000.00
YELP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67324000.00
YELP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.36
YELP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24391000.00
YELP income_statement (quarterly, 2025-03-31) — EBIT: 29460000.00
YELP income_statement (quarterly, 2025-03-31) — EBITDA: 45250000.00
YELP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 652000.00
YELP cash_flow (quarterly, 2025-03-31) — End Cash Position: 222613000.00
YELP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -81713000.00
YELP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 87464000.00
YELP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 56000.00
YELP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12864000.00
YELP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51707000.00
YELP balance_sheet (quarterly, 2025-03-31) — Goodwill: 133809000.00
YELP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 190204000.00
YELP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 172613000.00
YELP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 425187000.00
YELP income_statement (quarterly, 2025-03-31) — Gross Profit: 323706000.00
YELP income_statement (quarterly, 2025-03-31) — Interest Income: 3512000.00
YELP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3512000.00
YELP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 728018000.00
YELP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12003000.00
YELP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
YELP balance_sheet (quarterly, 2025-03-31) — Leases: 56000000.00
YELP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20403000.00
YELP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20403000.00
YELP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
YELP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
YELP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 348071000.00
YELP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
YELP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -62500000.00
YELP income_statement (quarterly, 2025-03-31) — Net Income: 24391000.00
YELP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24391000.00
YELP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24391000.00
YELP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24391000.00
YELP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24391000.00
YELP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24391000.00
YELP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24391000.00
YELP income_statement (quarterly, 2025-03-31) — Net Interest Income: 3512000.00
YELP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1524000.00
YELP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
YELP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
YELP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3512000.00
YELP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19486000.00
YELP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 52000.00
YELP balance_sheet (quarterly, 2025-03-31) — Net PPE: 100086000.00
YELP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10531000.00
YELP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 537814000.00
YELP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 159945000.00
YELP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 136316000.00
YELP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 45250000.00
YELP income_statement (quarterly, 2025-03-31) — Normalized Income: 24391000.00
YELP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 97995000.00
YELP income_statement (quarterly, 2025-03-31) — Operating Income: 29460000.00
YELP income_statement (quarterly, 2025-03-31) — Operating Revenue: 342001000.00
YELP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64700625.00
YELP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14244000.00
YELP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12864000.00
YELP income_statement (quarterly, 2025-03-31) — Other Gand A: 51707000.00
YELP income_statement (quarterly, 2025-03-31) — Other Income Expense: 2259000.00
YELP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56395000.00
YELP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7265000.00
YELP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7257000.00
YELP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 54388000.00
YELP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2259000.00
YELP balance_sheet (quarterly, 2025-03-31) — Other Properties: 21116000.00
YELP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 112384000.00
YELP balance_sheet (quarterly, 2025-03-31) — Payables: 26527000.00
YELP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64090000.00
YELP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99550000.00
YELP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20877000.00
YELP income_statement (quarterly, 2025-03-31) — Pretax Income: 35231000.00
YELP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 273000.00
YELP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
YELP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 10559000.00
YELP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
YELP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15134000.00
YELP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10531000.00
YELP balance_sheet (quarterly, 2025-03-31) — Receivables: 158178000.00
YELP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 31388000.00
YELP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15790000.00
YELP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
YELP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -62500000.00
YELP income_statement (quarterly, 2025-03-31) — Research And Development: 83905000.00
YELP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1181092000.00
YELP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13610000.00
YELP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 146284000.00
YELP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 197991000.00
YELP balance_sheet (quarterly, 2025-03-31) — Share Issued: 64743000.00
YELP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 37469000.00
YELP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 728018000.00
YELP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 537814000.00
YELP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YELP income_statement (quarterly, 2025-03-31) — Tax Provision: 10840000.00
YELP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
YELP balance_sheet (quarterly, 2025-03-31) — Total Assets: 985203000.00
YELP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 728018000.00
YELP balance_sheet (quarterly, 2025-03-31) — Total Debt: 33510000.00
YELP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 728018000.00
YELP income_statement (quarterly, 2025-03-31) — Total Expenses: 329074000.00
YELP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 257185000.00
YELP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 457492000.00
YELP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74791000.00
YELP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 29460000.00
YELP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13788000.00
YELP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 56000.00
YELP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 56000.00
YELP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 42375.00
YELP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1580000.00
YELP balance_sheet (quarterly, 2025-03-31) — Working Capital: 345317000.00
YELP income_statement (quarterly, 2025-06-30) — +Operating Expense: 281657000.00
YELP income_statement (quarterly, 2025-06-30) — +Total Revenue: 370394000.00
YELP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11881000.00
YELP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 155996000.00
YELP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -312780000.00
YELP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1958370000.00
YELP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14378000.00
YELP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64145000.00
YELP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.69
YELP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 222613000.00
YELP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13024000.00
YELP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30578000.00
YELP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
YELP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 197687000.00