Company name:

Yelp Inc

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    March 02, 2012
  • TICKER:
    YELP
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    140 New Montgomery Street 9 th Floor San Francisco California 94105
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Yelp Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
46.6% - Stock-based compensation
18.9% - Depreciation and amortization
15.8% - Lease expense
12.1% - (Recovery of) provision for doubtful accounts
5.8% - Accounts payable accrued expenses and other liabilities
0.8% - Other non-cash adjustments
0.1% - Prepaid expenses and other assets
SOURCEs
18.9% 15.8% 5.8% 12.1% 46.6%
100 %
0%
USES
66.1% 4.2% 5.2% 17.3% 7.3%
17.3% - Operating lease liabilities
7.3% - Net income (loss)
5.2% - Accounts receivable
4.2% - Deferred income taxes
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $55,350 $40,881 ($19,424) ($19,424) ($77,696)
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 42,807 49,356 50,609 50,609 52,500
Amortization of (discount) premium on held-to-maturity investments Amortization of (discount) premium on held-to-maturity investments
-
-
$45,679
$45,679
-
-
-
-
 - - - - -
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 114,386 121,512 124,574 124,574 127,936
(Recovery of) provision for doubtful accounts
$45,679
$45,679
-
-
-
-
$45,679
$45,679
 24,515 22,543 32,265 32,265 21,852
Provision for doubtful accounts and sales returns
-
-
$45,679
$45,679
$45,679
$45,679
-
-
 - - - - -
Recording (release) of valuation allowance
-
-
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Recording of valuation allowance
-
-
-
-
-
$45,679
-
-
 - - - - -
(Accretion) amortization of (discount) premium on marketable securities (Accretion) amortization of (discount) premium on marketable securities
-
-
-
-
$45,679
-
-
-
 - - - - -
Lease expense
-
-
-
-
-
-
-
-
 - 41,365 42,235 42,235 42,760
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation
-
$45,679
$45,679
$45,679
$45,679
$45,679
-
-
 - - - - -
Contribution to The Yelp Foundation
$45,679
$45,679
-
-
-
-
-
-
 - - - - -
Deferred income taxes
-
-
-
-
-
-
$45,679
$45,679
 (15,469) (2,799) (11,181) (11,181) (18,704)
(Gain) loss on sale of business
-
-
-
-
-
$45,679
$45,679
$45,679
 - - - - -
(Gain) loss on sale of assets
-
-
-
-
$45,679
-
-
-
 - - - - -
(Gain) loss on sale of assets and web-site development costs (Gain) loss on sale of assets and web-site development costs
$45,679
$45,679
$45,679
$45,679
-
-
-
-
 - - - - -
(Gain) loss on investments
-
-
-
$45,679
$45,679
-
-
-
 - - - - -
Other non-cash adjustments
-
-
-
-
-
$45,679
$45,679
$45,679
 (722) (2,997) 2,193 2,193 3,508
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (35,664) (42,070) (13,833) (13,833) (36,200)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (5,192) (1,349) 164 164 (5,552)
Accounts payable and accrued liabilities
$45,679
-
-
-
-
-
-
-
 - - - - -
Accounts payable accrued expenses and other liabilities Accounts payable accrued expenses and other liabilities
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (20,204) 20,148 15,382 15,382 (31,196)
Deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 380 - - - -
Operating lease liabilities
-
-
-
-
-
-
-
-
 - (41,808) (46,283) (46,283) (47,996)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $160,187 $204,782 $176,701 $176,701 $193,264
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
75.6% - Sales and maturities of available-for-sale securities
24.3% - Maturities of held-to-maturity securities
0.1% - Other investing activities
SOURCEs
24.3% 75.6%
100 %
0%
USES
64.7% 8.3% 22.8%
22.8% - Purchases of held-to-maturity securities
8.3% - (Purchase) sale of property equipment and software
2.6% - (Purchases) sale of other investments
1.6% - Purchases of intangible assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Increase) decrease in restricted cash and deposits
$45,679
$45,679
$45,679
$45,679
$45,679
-
-
-
 - - - - -
Purchases of marketable securities
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (751,237) (541,451) - - -
Maturities of marketable securities
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 613,700 674,097 - - -
(Purchases) sale of investment securities
-
-
-
-
-
-
$45,679
$45,679
 17,895 - - - -
Sale of investment securities
-
-
-
-
-
-
-
-
 17,895 - - - -
Sales and maturities of available-for-sale securities
-
-
-
-
-
-
-
-
 - - 290,395 290,395 -
Purchases of held-to-maturity securities
-
-
-
-
-
-
-
-
 (751,237) (541,451) (87,438) (87,438) -
Maturities of held-to-maturity securities
-
-
-
-
-
-
-
-
 613,700 674,097 93,200 93,200 -
(Purchases) sales of cost-method investments
-
-
-
-
$45,679
$45,679
$45,679
$45,679
 - - - - -
(Purchases) sale of other investments
-
-
-
-
-
-
-
-
 - - (10,000) (10,000) (40,000)
(Purchase) sale of property and equipment
-
-
$45,679
$45,679
-
-
-
-
 - - - - -
(Purchase) sale of property equipment and software
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (24,849) (37,522) (32,002) (32,002) (31,720)
Purchases of intangible assets
-
-
$45,679
$45,679
$45,679
-
-
-
 - - (6,129) (6,129) (24,516)
Capitalized website and software development costs
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (20,123) - - - -
Acquisitions
-
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Acquisition of Qype GmbH net of cash received
$45,679
$45,679
-
-
-
-
-
-
 - - - - -
Acquisition of SeatMe net of cash received
-
$45,679
-
-
-
-
-
-
 - - - - -
Sale of business unit
-
-
-
-
-
-
-
$45,679
 - - - - -
Sale of businesses
-
-
-
-
-
$45,679
$45,679
$45,679
 - - - - -
Release of cash from escrow
-
-
-
-
-
-
-
-
 - 28,750 - - -
Goodwill measurement period adjustment
-
$45,679
$45,679
$45,679
-
-
-
-
 - - - - -
Other investing activities
-
-
-
-
-
$45,679
$45,679
$45,679
 245 461 333 333 16
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($164,369) $124,335 $248,359 $248,359 ($96,220)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
56.5% - Issuance of common stock under Employee Stock Purchase Plan (ESPP)
SOURCEs
43.5% 56.5%
100 %
0%
USES
48.7% 50.4%
50.4% - Repurchases of common stock
48.7% - Employee withholding taxes paid on share-based compensation
0.9% - Other financing activities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
-
-
-
-
-
 - - - - -
Secondary (Follow-on) Public Offering net
-
$45,679
-
$45,679
-
-
-
-
 - - - - -
Issuance of common stock
$45,679
-
-
-
-
-
-
-
 - - - - -
Issuance of preferred stock - Series E
$45,679
-
-
-
-
-
-
-
 - - - - -
Issuance of common stock under Employee Stock Purchase Plan (ESPP) Issuance of common stock under Employee Stock Purchase Plan (ESPP)
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 29,779 32,263 27,382 27,382 63,048
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
-
$45,679
$45,679
$45,679
-
-
-
-
 - - - - -
Deferred offering costs
$45,679
$45,679
$45,679
-
-
-
-
-
 - - - - -
Series E preferred stock issuance costs
$45,679
-
-
-
-
-
-
-
 - - - - -
Repayment of acquired debt
$45,679
-
$45,679
-
-
-
-
-
 - - - - -
Contingent consideration payment
-
-
-
$45,679
-
$45,679
-
-
 - - - - -
Employee withholding taxes paid on share-based compensation Employee withholding taxes paid on share-based compensation
-
-
-
-
-
$45,679
$45,679
$45,679
 (50,144) (42,771) (23,605) (23,605) (44,192)
Excess tax benefit from stock-based compensation
-
$45,679
$45,679
$45,679
$45,679
$45,679
-
-
 - - - - -
Repurchases of common stock
-
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (187,382) (481,011) (24,396) (24,396) (97,584)
Other financing activities
-
-
-
-
-
-
-
-
 - - (433) (433) -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 ($207,747) ($491,519) ($21,052) ($21,052) ($78,728)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$404,222,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $566,404 $354,835 $192,318 - $2,366,460
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 360 (115) 214 - 1,384
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 (211,569) (162,517) 404,222 - 19,700
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $354,835 $192,318 $596,540 - $2,386,160