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YELP • CIK 0001345016
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,337,062 | $1,412,064 | $1,464,955 | $1,473,003 |
| Operating Income (Loss) | $79,043 | $151,045 | $184,521 | $172,799 |
| Nonoperating Income (Expense) | $26,039 | $31,915 | $19,508 | $11,361 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $105,082 | $182,960 | $204,029 | $184,160 |
| Income Tax Expense (Benefit) | $5,909 | $50,110 | $58,429 | $57,653 |
| Net Income (Loss) Attributable to Parent | $99,173 | $132,850 | $145,600 | $126,507 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $114,229 | $123,684 | $142,596 | $152,506 |
| Selling and Marketing Expense | $556,605 | $585,978 | $592,107 | $607,783 |
| General and Administrative Expense | $212,431 | $184,958 | $181,951 | $181,141 |
| Depreciation, Depletion and Amortization | $42,184 | $40,407 | $50,092 | $59,728 |
| Costs and Expenses | $1,258,019 | $1,261,019 | $1,280,434 | $1,300,204 |
| Weighted Average Number of Shares Outstanding, Basic | 69,221,000 | 67,415,000 | 63,334,000 | 55,685,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 73,596,000 | 70,611,000 | 65,090,000 | 56,110,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $313,911 | $217,325 | $216,062 | $94,142 |
| Marketable Securities, Current | $127,485 | $100,581 | $103,290 | $0 |
| Property, Plant and Equipment, Net | $68,684 | $75,669 | $91,685 | $99,176 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $146,147 | $155,325 | $153,224 | $157,720 |
| Operating Lease, Right-of-Use Asset | $48,573 | $24,112 | $16,046 | $16,044 |
| Prepaid Expense and Other Assets, Current | $36,673 | $43,648 | $42,359 | $41,639 |
| Goodwill | $103,886 | $130,980 | $135,847 | $354,708 |
| Assets, Current | $624,216 | $516,879 | $514,935 | $293,501 |
| Intangible Assets, Net (Excluding Goodwill) | $7,638 | $58,787 | $49,038 | $92,093 |
| Other Assets, Noncurrent | $161,726 | $177,140 | $150,927 | $135,043 |
| Assets | $1,014,723 | $983,567 | $958,478 | $990,565 |
| Operating Lease, Liability, Noncurrent | $48,065 | $22,470 | $17,451 | $15,951 |
| Other Liabilities, Noncurrent | $41,260 | $62,154 | $58,115 | $62,240 |
| Liabilities | $265,189 | $239,598 | $247,626 | $346,038 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Accounts Payable and Accrued Liabilities, Current | $132,809 | $131,322 | $158,789 | $151,922 |
| Operating Lease, Liability, Current | $39,234 | $20,679 | $7,426 | $7,352 |
| Contract with Customer, Liability, Current | $3,821 | $2,973 | $5,845 | $8,573 |
| Liabilities, Current | $175,864 | $154,974 | $172,060 | $167,847 |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $1,786,667 | $1,903,598 | $2,010,948 | $2,073,762 |
| Treasury Stock, Value | $282 | $3,909 | $999 | $2,868 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-12,202 | $-15,431 | $-7,677 | $-9,814 |
| Retained Earnings (Accumulated Deficit) | $-1,024,649 | $-1,140,289 | $-1,291,420 | $-1,416,553 |
| Stockholders' Equity Attributable to Parent | $749,534 | $743,969 | $710,852 | $644,527 |
| Accounts Receivable, Allowance for Credit Loss, Current | $13,768 | $15,301 | $13,782 | $11,832 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 68,864,000 | 65,792,000 | 59,987,000 | 55,098,000 |
| Common Stock, Shares, Outstanding | 68,864,000 | 65,792,000 | 59,954,000 | 54,980,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $99,173 | $132,850 | $145,600 | $126,507 |
| Net Cash Provided by (Used in) Operating Activities | $306,280 | $285,815 | $372,029 | $349,638 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,046 | $-1,067 | $2,279 | $-521 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,864 | $-96,320 | $-1,393 | $-103,862 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $314,002 | $217,682 | $216,289 | $104,548 |
| Depreciation, Depletion and Amortization | $42,184 | $40,407 | $50,092 | $59,728 |
| Payments to Acquire Debt Securities, Available-for-sale | $148,448 | $94,304 | $80,245 | $80,245 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $40,702 | $45,614 | $43,271 | $38,714 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $117,916 | $123,094 | $78,530 | $78,530 |
| Share-based Payment Arrangement, Noncash Expense | $173,451 | $158,193 | $133,993 | $118,005 |
| Payments to Acquire Other Investments | — | $2,500 | $700 | $650 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $28,084 | $15,094 | $10,398 | $6,685 |
| Proceeds from Sale and Maturity of Other Investments | $2,500 | $0 | $5,000 | $10,000 |
| Deferred Income Tax Expense (Benefit) | $-22,150 | $-24,920 | $25,073 | $48,467 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $66,199 | $0 | $263,600 |
| Amortization of Deferred Charges | $24,035 | $24,854 | $27,943 | $26,955 |
| Payments to Acquire Property, Plant, and Equipment | $26,847 | $37,347 | $48,353 | $52,207 |
| Asset Impairment Charges | $23,563 | $5,914 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-195 | $10 | $-114 | $-122 |
| Capitalized Computer Software, Impairments | $1,300 | $2,600 | $3,339 | $3,339 |
| Net Cash Provided by (Used in) Investing Activities | $-54,684 | $-77,266 | $-45,654 | $-202,300 |
| Other Operating Activities, Cash Flow Statement | $-410 | $-2,412 | $-491 | $512 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $39,510 | $20,790 | $19,665 | $27,118 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $85,180 | $73,411 | $56,889 | $39,305 |
| Payments for Repurchase of Common Stock | $199,999 | $251,181 | $290,949 | $336,499 |
| Payments of Debt Issuance Costs | $1,109 | $0 | $656 | $656 |
| Net Cash Provided by (Used in) Financing Activities | $-246,778 | $-303,802 | $-330,047 | $-250,679 |
| Capital Expenditures Incurred but Not yet Paid | $914 | $1,637 | $2,181 | $2,541 |
| ShareRepurchaseProgramExciseTaxPayable | — | $1,218 | $1,873 | $2,510 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | — | $1,814 | $1,814 |
| Increase (Decrease) in Accounts Receivable | $54,947 | $51,033 | $41,872 | $40,028 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $5,123 | $24,314 | $27,113 | $36,643 |
| IncreaseDecreaseInOperatingLeaseLiability | $-39,734 | $-39,230 | $-20,926 | $-9,885 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-2,548 | $4,798 | $22,722 | $7,282 |