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YELP
YELP Financials
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0.000%
)
Aft-market
ET
$
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(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
958.48M
-2.55%
989.88M
+0.99%
980.17M
+1.57%
985.20M
-0.83%
983.57M
-3.07%
980.21M
-4.59%
964.98M
-6.61%
993.48M
-2.76%
1.01B
-0.12%
1.03B
-0.29%
1.03B
+0.99%
1.02B
-2.22%
1.02B
-3.29%
1.03B
-4.52%
1.02B
-7.43%
1.04B
-7.97%
1.05B
-9.04%
1.08B
-5.26%
1.10B
+2.96%
1.14B
+4.62%
Total Current Assets
514.93M
-0.38%
550.30M
-6.77%
509.41M
-12.72%
527.71M
-13.05%
516.88M
-17.2%
590.23M
-5.71%
583.68M
-0.65%
606.90M
+2.59%
624.22M
+4.74%
625.94M
+0.46%
587.51M
-3.87%
591.59M
-7.18%
595.99M
-7.55%
623.10M
-6.6%
611.19M
-11.32%
637.34M
-9.38%
644.68M
-9.55%
667.11M
-3.9%
689.18M
+11.63%
703.35M
+18.23%
Cash & Short Term Investments
319.35M
+0.45%
333.55M
-15.98%
301.12M
-21.75%
324.41M
-22.9%
317.91M
-27.98%
397.01M
-6.93%
384.81M
-3.11%
420.79M
+1.59%
441.40M
+10.18%
426.57M
+1.12%
397.17M
-5.7%
414.20M
-10.95%
400.62M
-16.5%
421.84M
-20.65%
421.16M
-24.55%
465.12M
-20.98%
479.78M
-19.48%
531.62M
-10.02%
558.23M
+6.19%
588.59M
+20.81%
Loans & Receivables - Net
153.22M
-1.35%
153.48M
-1.06%
156.00M
+1.38%
158.18M
+7.1%
155.32M
+6.28%
155.13M
-2.82%
153.87M
+1.46%
147.69M
+5.19%
146.15M
+10.8%
159.63M
+25.47%
151.66M
+21.63%
140.40M
+25.62%
131.90M
+22.86%
127.23M
+20.21%
124.69M
+22.8%
111.76M
+25.93%
107.36M
+9.1%
105.84M
+18.24%
101.54M
+40.98%
88.75M
+3.35%
Prepaid Expenses
42.36M
+48.03%
30.98M
+30.26%
30.82M
+25.24%
30.88M
+24.02%
28.61M
+19.09%
23.78M
-21.8%
24.61M
-16.17%
24.90M
-16.25%
24.03M
-57.07%
30.41M
+14.84%
29.36M
+19.64%
29.73M
+15.18%
55.97M
+138.37%
26.48M
+10.96%
24.54M
+11.4%
25.81M
+26.88%
23.48M
+9.88%
23.87M
+148.29%
22.03M
+126.44%
20.34M
+23.97%
Other Current Assets
--
-100%
32.29M
+125.76%
21.47M
+5.3%
14.24M
+5.32%
15.03M
+18.89%
14.30M
+53.39%
20.39M
+118.48%
13.52M
+86.2%
12.64M
+68.65%
9.32M
-80.39%
9.33M
-77.13%
7.26M
-79.04%
7.50M
-77.99%
47.55M
+723.02%
40.80M
+452.27%
34.65M
+512.03%
34.06M
-1267.1%
5.78M
+35.04%
7.39M
-25.74%
5.66M
+4.93%
Total Non-Current Assets
443.54M
-4.96%
439.59M
+12.72%
470.76M
+23.46%
457.49M
+18.34%
466.69M
+19.51%
389.98M
-2.84%
381.30M
-14.46%
386.58M
-10.12%
390.51M
-7.01%
401.38M
-1.44%
445.78M
+8.2%
430.09M
+5.53%
419.93M
+3.47%
407.23M
-1.15%
411.98M
-0.98%
407.56M
-5.66%
405.85M
-8.22%
411.96M
-7.37%
416.06M
-8.78%
432.03M
-11.89%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Property Plant & Equipment - Net
107.73M
+7.97%
107.31M
+4.83%
104.10M
-6.47%
100.09M
-11.18%
99.78M
-14.9%
102.37M
-29.14%
111.30M
-28.28%
112.69M
-31.3%
117.26M
-32.85%
144.47M
-21.1%
155.18M
-24.27%
164.04M
-23.76%
174.62M
-22.27%
183.11M
-21.47%
204.91M
-13.26%
215.17M
-17.23%
224.64M
-16.78%
233.19M
-17.34%
236.24M
-19.92%
259.97M
-15.92%
Other Non-Current Assets
150.93M
-14.8%
145.10M
-17.81%
176.20M
+9.75%
167.20M
+2.11%
177.14M
+9.53%
176.54M
+20.09%
160.54M
-10.32%
163.75M
+6.19%
161.73M
+20.7%
147.00M
+26.15%
179.02M
+86.74%
154.20M
+97.54%
133.99M
+104.85%
116.53M
+91.37%
95.87M
+59.53%
78.06M
+49.14%
65.41M
+32.1%
60.89M
+46.18%
60.09M
+26.34%
52.34M
-18.7%
Intangible Assets - Net
184.88M
-2.57%
187.17M
+68.52%
190.47M
+74%
190.20M
+72.69%
189.77M
+70.16%
111.07M
+1.06%
109.46M
-1.89%
110.14M
-1.53%
111.52M
+0.18%
109.90M
+2.15%
111.58M
+0.33%
111.85M
-2.17%
111.33M
-3.87%
107.59M
-8.73%
111.20M
-7.12%
114.34M
-4.5%
115.80M
-5.69%
117.88M
-2.58%
119.72M
+5.46%
119.72M
+5.69%
Total Liabilities
247.63M
+3.35%
256.73M
+6.67%
233.77M
+1.8%
257.19M
-5.27%
239.60M
-9.65%
240.67M
-16.36%
229.63M
-29.28%
271.50M
-14.5%
265.19M
-13.22%
287.74M
-12.53%
324.69M
+6.61%
317.55M
-0.94%
305.60M
+2.13%
328.96M
+10.67%
304.56M
+0.92%
320.56M
+3.98%
299.21M
-0.4%
297.25M
-8.07%
301.78M
+3.29%
308.28M
-4.5%
Total Current Liabilities
172.06M
+11.03%
184.12M
+8.07%
155.73M
-1.48%
182.39M
-4.65%
154.97M
-11.88%
170.37M
-10.18%
158.07M
-26.66%
191.30M
-4.01%
175.86M
-3.81%
189.69M
-4.86%
215.53M
+19.74%
199.30M
+1.87%
182.82M
+11.47%
199.38M
+32.45%
180.01M
+13.05%
195.63M
+25.36%
164.01M
+14.67%
150.53M
-7.37%
159.22M
+32.1%
156.05M
+10.93%
Accounts Payable & Accruals
158.79M
+30.38%
165.48M
+22.81%
139.54M
+18.5%
149.85M
+3.39%
121.79M
-8.29%
134.75M
-6.35%
117.76M
-6.27%
144.94M
+10.08%
132.81M
-3.73%
143.89M
-4.59%
125.64M
-5.31%
131.66M
-9.99%
137.95M
+15.32%
150.80M
+41.72%
132.69M
+24.95%
146.28M
+52.39%
119.62M
+37.83%
106.41M
+8.15%
106.19M
+92.08%
95.99M
+32.99%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
4.20M
-70%
12.30M
-15.17%
14.00M
-0.71%
14.00M
-0.71%
14.00M
-0.71%
14.50M
-14.71%
14.10M
-31.22%
14.10M
-31.22%
14.10M
-31.22%
17.00M
-17.07%
20.50M
-4.65%
20.50M
-61.68%
20.50M
-61.68%
20.50M
-61.68%
21.50M
-59.81%
53.50M
0%
53.50M
--
53.50M
--
53.50M
--
Income Taxes Payable
--
-100%
3.07M
--
2.49M
--
13.79M
--
9.53M
--
--
--
--
-100%
--
-100%
--
--
--
--
46.23M
--
21.20M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.30M
-48.39%
Operating Lease Liabilities - Short-Term
7.43M
-64.09%
8.45M
-69.86%
9.83M
-71.97%
13.11M
-66.7%
20.68M
-47.29%
28.02M
-27.65%
35.08M
-8.27%
39.37M
+0.88%
39.23M
-1.11%
38.73M
-3.59%
38.25M
-7.12%
39.02M
-5.12%
39.67M
-1.4%
40.18M
+1.39%
41.18M
-13.96%
41.13M
-23.21%
40.24M
-21.35%
39.63M
-27.15%
47.86M
-15.15%
53.56M
-14.08%
Other Current Liabilities
5.84M
-153.01%
2.92M
-145.63%
-8.44M
-9.02%
-8.35M
+17.45%
-11.03M
+7.28%
-6.40M
-9.05%
-9.27M
-19.98%
-7.11M
-45.65%
-10.28M
-32.82%
-7.04M
-41.84%
-11.59M
-19.31%
-13.09M
-1.48%
-15.30M
-68.99%
-12.10M
-75.31%
-14.36M
-70.29%
-13.28M
-72.5%
-49.34M
-0.1%
-49.00M
-1135.74%
-48.33M
-1333.41%
-48.30M
-1428.16%
Total Non-Current Liabilities
75.57M
-10.7%
72.61M
+3.29%
78.04M
+9.06%
74.79M
-6.75%
84.62M
-5.26%
70.30M
-28.31%
71.56M
-34.44%
80.21M
-32.17%
89.33M
-27.24%
98.06M
-24.32%
109.16M
-12.37%
118.26M
-5.34%
122.77M
-9.19%
129.57M
-11.68%
124.56M
-12.63%
124.93M
-17.93%
135.20M
-14.1%
146.71M
-8.77%
142.56M
-16.94%
152.23M
-16.41%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
58.12M
-6.5%
53.66M
+20.87%
57.29M
+46.82%
54.39M
+28.88%
62.15M
+50.64%
44.39M
+9.53%
39.02M
-5.69%
42.20M
+2.74%
41.26M
+14.25%
40.53M
+17.71%
41.38M
+120.69%
41.07M
+445.6%
36.11M
+400.32%
34.43M
+315.76%
18.75M
+131.21%
7.53M
-5.77%
7.22M
-14.56%
8.28M
+50.04%
8.11M
+14.24%
7.99M
+13.51%
Total Shareholders' Equity
710.85M
-4.45%
733.15M
-0.86%
746.40M
+1.5%
728.02M
+0.84%
743.97M
-0.74%
739.54M
0%
735.35M
+3.77%
721.97M
+2.53%
749.53M
+5.52%
739.57M
+5.45%
708.60M
-1.39%
704.13M
-2.79%
710.32M
-5.46%
701.38M
-10.29%
718.60M
-10.56%
724.35M
-12.42%
751.32M
-12.08%
781.82M
-4.14%
803.46M
+2.83%
827.10M
+8.48%
Shareholders' Equity
710.85M
-4.45%
733.15M
-0.86%
746.40M
+1.5%
728.02M
+0.84%
743.97M
-0.74%
739.54M
0%
735.35M
+3.77%
721.97M
+2.53%
749.53M
+5.52%
739.57M
+5.45%
708.60M
-1.39%
704.13M
-2.79%
710.32M
-5.46%
701.38M
-10.29%
718.60M
-10.56%
724.35M
-12.42%
751.32M
-12.08%
781.82M
-4.14%
803.46M
+2.83%
827.10M
+8.48%
Common Equity Attributable to Parent Shareholders
710.85M
-4.45%
733.15M
-0.86%
746.40M
+1.5%
728.02M
+0.84%
743.97M
-0.74%
739.54M
0%
735.35M
+3.77%
721.97M
+2.53%
749.53M
+5.52%
739.57M
+5.45%
708.60M
-1.39%
704.13M
-2.79%
710.32M
-5.46%
701.38M
-10.29%
718.60M
-10.56%
724.35M
-12.42%
751.32M
-12.08%
781.82M
-4.14%
803.46M
+2.83%
827.10M
+8.48%
Total Liabilities & Equity
958.48M
-2.55%
989.88M
+0.99%
980.17M
+1.57%
985.20M
-0.83%
983.57M
-3.07%
980.21M
-4.59%
964.98M
-6.61%
993.48M
-2.76%
1.01B
-0.12%
1.03B
-0.29%
1.03B
+0.99%
1.02B
-2.22%
1.02B
-3.29%
1.03B
-4.52%
1.02B
-7.43%
1.04B
-7.97%
1.05B
-9.04%
1.08B
-5.26%
1.10B
+2.96%
1.14B
+4.62%
Net Debt
-319.35M
+5.08%
-329.35M
-14.01%
-288.82M
-22.01%
-310.41M
-23.67%
-303.91M
-28.88%
-383.01M
-7.14%
-370.31M
-2.59%
-406.69M
+3.3%
-427.30M
+12.41%
-412.47M
+2.77%
-380.17M
-5.12%
-393.70M
-11.25%
-380.12M
-10.83%
-401.34M
-16.06%
-400.66M
-20.62%
-443.62M
-17.09%
-426.28M
-21.4%
-478.12M
-19.07%
-504.73M
-3.99%
-535.09M
+9.83%
Working Capital
342.88M
-5.26%
366.18M
-12.79%
353.68M
-16.9%
345.32M
-16.91%
361.90M
-19.28%
419.86M
-3.76%
425.61M
+14.42%
415.60M
+5.94%
448.35M
+8.52%
436.25M
+2.96%
371.98M
-13.73%
392.30M
-11.19%
413.17M
-14.04%
423.72M
-17.98%
431.18M
-18.64%
441.71M
-19.29%
480.66M
-15.63%
516.57M
-2.84%
529.96M
+6.66%
547.29M
+20.5%
