Company Information

  

Address: 140 NEW MONTGOMERY STREET
9TH FLOOR 
City: SAN FRANCISCO 
State: CA 
Zip Code: 94105 
Telephone: (415) 908-3801 

Description of Business

Primary SIC Code: 7200
(As filed with the SEC)  

Yelp connects people with great local businesses by bringing "word of mouth" online and providing a platform for businesses and consumers to engage and transact. As of December 31, 2016, our users had contributed approximately 121.0 million cumulative reviews of almost every type of local business, making us the leading local business review site in the United States. Our platform provides value to consumers and businesses alike by connecting consumers with great local businesses at the critical moment when they are deciding where to spend their money. The key strengths of our platform include: ? Discovery. Our platform is transforming the way people discover local businesses. Each day, millions of consumers visit our website or use our mobile app to find great local businesses to meet their everyday needs.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.17NA176.59
03/20170.08NA409.38
12/2016-0.06NAN/E
09/2016-0.47NAN/E
06/2016-0.61NAN/E
03/2016-0.62NAN/E
12/2015-0.44NAN/E
09/20150.32NA67.69

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.09
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.09
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.09
Pretax Inc/Net Sales0.00Interest Coverage RatioNA
Net Inc/Net Sales-0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.18LTD/EquityNA
SG&A/NetSales0.67Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover11.74Quick Ratio9.29
Inventory TurnoverNACurrent Ratio9.29
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap1.42Inv/Curr AssetsNA
Net Sales/PP&E7.71  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 208.86 197.32 194.80 186.23
Cost of Goods Sold 18.06 16.91 15.60 14.59
Selling & Admin Exps 131.19 135.60 120.92 124.15
Operating Income 6.85 -5.45 8.52 1.96
Interest Exp NA NA NA NA
Pretax Income 7.71 -4.71 9.26 2.29
Other Income 0.86 0.73 0.74 0.33
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 7.59 -4.78 8.26 2.07

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 511.80 485.48 479.53 432.30
Receivables - Total 68.78 68.12 68.73 66.59
Inventories - Total NA NA NA NA
Total Current Assets 594.87 568.05 561.18 514.49
Net Property, Plant & Equipment 91.71 91.73 92.44 93.84
Total Assets 970.12 922.17 885.21 845.59
Liabilities        
Accounts Payable 61.33 68.77 57.09 60.34
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 65.13 72.35 60.40 63.56
Long-Term Debt NA NA NA NA
Total Liabilities 83.45 90.24 78.02 80.01
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -67.41 -75.00 -70.22 -78.48
Treasury Stock NA NA NA NA
Total Stockholders' Equity 886.67 831.94 807.19 765.58
Total Liabilities and Stockholders' Equity 970.12 922.17 885.21 845.59

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 35.09 41.24 45.11 35.28
Net Cash Provided by Investing Activities -4.09 -44.58 -8.98 -16.86
Net Cash Provided by Financing Activities 16.07 3.29 11.47 10.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012137.57-19.11-0.35
12/2013232.99-10.07-0.15
12/2014377.5436.470.48
12/2015549.71-32.90-0.44
12/2016713.07-4.67-0.06
Growth Rates50.89----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1727875,15591.87




Report Date : 10/16/2017

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