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

Income Statement

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
Revenue
Gross receipts in the form of cash (great!) and promises to pay (Account Receivables - not so great as some of them will never be collected but reality of business!) from all its customers
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Total Revenue
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 850,847 942,773 1,014,194 872,933 872,933 932,780
Selected Year:
31-Dec
2020
Operating expenses
Cost (labor, materials, depreciation, overhead, etc) for delivering service or manufacturing a product that business sells
104.4%
50.1% —

Sales and marketing

26.6% —

Product development

14.9% —

General and administrative

6.6% —

Cost of revenue excluding depreciation and amortization

5.8% —

Depreciation and amortization

0.4% —

Restructuring
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cost of revenue excluding depreciation and amortization Cost of revenue excluding depreciation and amortization
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 70,518 57,872 62,410 57,186 57,186 61,284
Product development
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 175,787 212,319 230,440 232,561 232,561 233,828
Sales and marketing
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 437,424 483,309 500,386 437,060 437,060 408,692
General and administrative
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 109,707 120,569 136,091 130,450 130,450 118,500
Depreciation and amortization
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 41,198 42,807 49,356 50,609 50,609 52,500
Gain or loss on sale of business
-
-
-
-
-
45,679
45,679
 (163,697) - - - - -
Restructuring
-
-
-
-
-
-
-
 - - - 3,862 3,862 60
Restructuring and integration
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 288 - - - - -
Contribution to The Yelp Foundation
45,679
45,679
-
-
-
-
-
 - - - - - -
Total expenses
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 $671,225 $916,876 $978,683 $911,728 $911,728 $874,864
Selected Year:
31-Dec
2020
Operating Income
Income after excluding Operating Expenses from Total Revenue
4.4%
4.4% —

Operating Income

Key metric that shows earnings potential of the company's business model
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Operating income
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $179,622 $25,897 $35,511 ($38,795) ($38,795) $57,916
Selected Year:
31-Dec
2020
Non-operating expenses
Cost usually unrelated to delivering service or manufacturing a product that business sells
0.4%
0.4% —

Other income
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Other expense or income
45,679
45,679
45,679
45,679
-
-
-
 - - - - - -
Other income
-
-
-
-
45,679
45,679
45,679
 4,864 14,109 14,256 3,670 3,670 1,572
Total non-operating income (expense)
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 4,864 14,109 14,256 3,670 3,670 1,572
Selected Year:
31-Dec
2020
Earnings before Interest and Taxes (EBIT)
Income after excluding Operating and Non-operating Expenses from Total Revenue
4.0%
4.0% —

EBIT

Another income metric but unlike Operating Income it is closer to the ultimate income metric - Net Income by removing expenses that are not related to earning Revenue as they are supposed to be accidental and transitory
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
EBIT
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $184,486 $40,006 $49,767 ($35,125) ($35,125) $59,488
Selected Year:
31-Dec
2020
Interest Expense and Income, Taxes
Expenses driven mostly by company management's choices, nature of business (capital intensive vs not) about financing (debt vs equity) and legal structure
1.8%
1.8% —

Income tax expense or benefit
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Income before income taxes
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 184,486 40,006 49,767 (35,125) (35,125) 59,488
Income tax expense or benefit
45,679
45,679
45,679
45,679
45,679
45,679
45,679
 31,491 (15,344) 8,886 (15,701) (15,701) (24,868)
Selected Year:
31-Dec
2020
Net income (loss)
Ultimate measure of Income - Net result after excluding all expenses from Total Revenue
2.2%
2.2% —

Net income (loss)

It is a residue that is left from Total Revenue after paying all kind of expenses and belongs to all equity holders in the company. Some of these shareholders such Non-controlling interest or Preferred equity gets their share before Common shareholders
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss) attributable to common stock
-
-
-
-
-
$45,679
$45,679
 $152,995 $55,350 $40,881 ($19,424) ($19,424) $84,356
Net income (loss) attributable to Class A and B common stock Net income (loss) attributable to Class A and B common stock
45,679
45,679
45,679
45,679
45,679
-
-
 - - - - - -
Net income (loss)
45,679
45,679
45,679
45,679
45,679
-
-
 - - - - - -
Redeemable convertible preferred stock accretion
45,679
45,679
45,679
-
-
-
-
 - - - - - -

Basic Shares Outstanding
Basic shares outstanding as of certain dates reported by Company on its annual and quarterly filings, these numbers are NOT used calculation of basic EPS. They help to see share issuance by company in perspective
Common
-
-
-
-
-
-
45,678,795
 83,474,973 82,025,023 71,839,649 74,930,522 74,930,522 74,930,522
Selected Year:
31-Dec
2020
EPS
Net Income / Shares Outstanding = EPS before dilution or Basic EPS; Net Income/ ( Shares Outstanding + potentially available shares from conversion of various option instruments)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net Income per basic share
-
-
-
-
$45,678,795.00
$45,678,795.00
$45,678,795.00
 $1.87 $0.66 $0.55 ($0.27) ($0.27) $1.16
Net Income per diluted share
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
 $1.76 $0.62 $0.52 ($0.27) ($0.27) $1.16
Net Income per basic share - Class A
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
$45,678,795.00
-
-
 - - - - - -