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YELP
YELP Financials
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0.000
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
990.00M
+0.99%
980.00M
+1.57%
985.00M
-0.83%
984.00M
-3.07%
980.00M
-4.59%
965.00M
-6.61%
993.00M
-2.76%
1.00B
-0.12%
1.00B
-0.29%
1.00B
+0.99%
1.00B
-2.22%
1.00B
-3.29%
1.00B
-4.52%
1.00B
-7.43%
1.00B
-7.97%
1.00B
-9.04%
1.00B
-5.26%
1.00B
+2.96%
1.00B
+4.62%
Total Current Assets
550.00M
-6.77%
509.00M
-12.72%
528.00M
-13.05%
517.00M
-17.2%
590.00M
-5.71%
584.00M
-0.65%
607.00M
+2.59%
624.00M
+4.74%
626.00M
+0.46%
588.00M
-3.87%
592.00M
-7.18%
596.00M
-7.55%
623.00M
-6.6%
611.00M
-11.32%
637.00M
-9.38%
645.00M
-9.55%
667.00M
-3.9%
689.00M
+11.63%
703.00M
+18.23%
Cash & Short Term Investments
334.00M
-15.98%
301.00M
-21.75%
324.00M
-22.9%
318.00M
-27.98%
397.00M
-6.93%
385.00M
-3.11%
421.00M
+1.59%
441.00M
+10.18%
427.00M
+1.12%
397.00M
-5.7%
414.00M
-10.95%
401.00M
-16.5%
422.00M
-20.65%
421.00M
-24.55%
465.00M
-20.98%
480.00M
-19.48%
532.00M
-10.02%
558.00M
+6.19%
589.00M
+20.81%
Loans & Receivables - Net
153.00M
-1.06%
156.00M
+1.38%
158.00M
+7.1%
155.00M
+6.28%
155.00M
-2.82%
154.00M
+1.46%
148.00M
+5.19%
146.00M
+10.8%
160.00M
+25.47%
152.00M
+21.63%
140.00M
+25.62%
132.00M
+22.86%
127.00M
+20.21%
125.00M
+22.8%
112.00M
+25.93%
107.00M
+9.1%
106.00M
+18.24%
102.00M
+40.98%
89.00M
+3.35%
Prepaid Expenses
31.00M
+30.26%
31.00M
+25.24%
31.00M
+24.02%
29.00M
+19.09%
24.00M
-21.8%
25.00M
-16.17%
25.00M
-16.25%
24.00M
-57.07%
30.00M
+14.84%
29.00M
+19.64%
30.00M
+15.18%
56.00M
+138.37%
26.00M
+10.96%
25.00M
+11.4%
26.00M
+26.88%
23.00M
+9.88%
24.00M
+148.29%
22.00M
+126.44%
20.00M
+23.97%
Other Current Assets
32.00M
+125.76%
21.00M
+5.3%
14.00M
+5.32%
15.00M
+18.89%
14.00M
+53.39%
20.00M
+118.48%
14.00M
+86.2%
13.00M
+68.65%
9.00M
-80.39%
9.00M
-77.13%
7.00M
-79.04%
7.00M
-77.99%
48.00M
+723.02%
41.00M
+452.27%
35.00M
+512.03%
34.00M
-1267.1%
6.00M
+35.04%
7.00M
-25.74%
6.00M
+4.93%
Total Non-Current Assets
440.00M
+12.72%
471.00M
+23.46%
457.00M
+18.34%
467.00M
+19.51%
390.00M
-2.84%
381.00M
-14.46%
387.00M
-10.12%
391.00M
-7.01%
401.00M
-1.44%
446.00M
+8.2%
430.00M
+5.53%
420.00M
+3.47%
407.00M
-1.15%
412.00M
-0.98%
408.00M
-5.66%
406.00M
-8.22%
412.00M
-7.37%
416.00M
-8.78%
432.00M
-11.89%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Property Plant & Equipment - Net
107.00M
+4.83%
104.00M
-6.47%
100.00M
-11.18%
100.00M
-14.9%
102.00M
-29.14%
111.00M
-28.28%
113.00M
-31.3%
117.00M
-32.85%
144.00M
-21.1%
155.00M
-24.27%
164.00M
-23.76%
175.00M
-22.27%
183.00M
-21.47%
205.00M
-13.26%
215.00M
-17.23%
225.00M
-16.78%
233.00M
-17.34%
236.00M
-19.92%
260.00M
-15.92%
Other Non-Current Assets
145.00M
-17.81%
176.00M
+9.75%
167.00M
+2.11%
177.00M
+9.53%
177.00M
+20.09%
161.00M
-10.32%
164.00M
+6.19%
162.00M
+20.7%
147.00M
+26.15%
179.00M
+86.74%
154.00M
+97.54%
134.00M
+104.85%
117.00M
+91.37%
96.00M
+59.53%
78.00M
+49.14%
65.00M
+32.1%
61.00M
+46.18%
60.00M
+26.34%
52.00M
-18.7%
Intangible Assets - Net
187.00M
+68.52%
190.00M
+74%
190.00M
+72.69%
190.00M
+70.16%
111.00M
+1.06%
109.00M
-1.89%
110.00M
-1.53%
112.00M
+0.18%
110.00M
+2.15%
112.00M
+0.33%
112.00M
-2.17%
111.00M
-3.87%
108.00M
-8.73%
111.00M
-7.12%
114.00M
-4.5%
116.00M
-5.69%
118.00M
-2.58%
120.00M
+5.46%
120.00M
+5.69%
Total Liabilities
257.00M
+6.67%
234.00M
+1.8%
257.00M
-5.27%
240.00M
-9.65%
241.00M
-16.36%
230.00M
-29.28%
272.00M
-14.5%
265.00M
-13.22%
288.00M
-12.53%
325.00M
+6.61%
318.00M
-0.94%
306.00M
+2.13%
329.00M
+10.67%
305.00M
+0.92%
321.00M
+3.98%
299.00M
-0.4%
297.00M
-8.07%
302.00M
+3.29%
308.00M
-4.5%
Total Current Liabilities
184.00M
+8.07%
156.00M
-1.48%
182.00M
-4.65%
155.00M
-11.88%
170.00M
-10.18%
158.00M
-26.66%
191.00M
-4.01%
176.00M
-3.81%
190.00M
-4.86%
216.00M
+19.74%
199.00M
+1.87%
183.00M
+11.47%
199.00M
+32.45%
180.00M
+13.05%
196.00M
+25.36%
164.00M
+14.67%
151.00M
-7.37%
159.00M
+32.1%
156.00M
+10.93%
Accounts Payable & Accruals
165.00M
+22.81%
140.00M
+18.5%
150.00M
+3.39%
122.00M
-8.29%
135.00M
-6.35%
118.00M
-6.27%
145.00M
+10.08%
133.00M
-3.73%
144.00M
-4.59%
126.00M
-5.31%
132.00M
-9.99%
138.00M
+15.32%
151.00M
+41.72%
133.00M
+24.95%
146.00M
+52.39%
120.00M
+37.83%
106.00M
+8.15%
106.00M
+92.08%
96.00M
+32.99%
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
-70%
12.00M
-15.17%
14.00M
-0.71%
14.00M
-0.71%
14.00M
-0.71%
15.00M
-14.71%
14.00M
-31.22%
14.00M
-31.22%
14.00M
-31.22%
17.00M
-17.07%
21.00M
-4.65%
21.00M
-61.68%
21.00M
-61.68%
21.00M
-61.68%
22.00M
-59.81%
54.00M
0%
54.00M
--
54.00M
--
54.00M
--
Income Taxes Payable
3.00M
--
2.00M
--
14.00M
--
10.00M
--
--
--
--
-100%
--
-100%
--
--
--
--
46.00M
--
21.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.00M
-48.39%
Operating Lease Liabilities - Short-Term
8.00M
-69.86%
10.00M
-71.97%
13.00M
-66.7%
21.00M
-47.29%
28.00M
-27.65%
35.00M
-8.27%
39.00M
+0.88%
39.00M
-1.11%
39.00M
-3.59%
38.00M
-7.12%
39.00M
-5.12%
40.00M
-1.4%
40.00M
+1.39%
41.00M
-13.96%
41.00M
-23.21%
40.00M
-21.35%
40.00M
-27.15%
48.00M
-15.15%
54.00M
-14.08%
Other Current Liabilities
3.00M
-145.63%
-8.00M
-9.02%
-8.00M
+17.45%
-11.00M
+7.28%
-6.00M
-9.05%
-9.00M
-19.98%
-7.00M
-45.65%
-10.00M
-32.82%
-7.00M
-41.84%
-12.00M
-19.31%
-13.00M
-1.48%
-15.00M
-68.99%
-12.00M
-75.31%
-14.00M
-70.29%
-13.00M
-72.5%
-49.00M
-0.1%
-49.00M
-1135.74%
-48.00M
-1333.41%
-48.00M
-1428.16%
Total Non-Current Liabilities
73.00M
+3.29%
78.00M
+9.06%
75.00M
-6.75%
85.00M
-5.26%
70.00M
-28.31%
72.00M
-34.44%
80.00M
-32.17%
89.00M
-27.24%
98.00M
-24.32%
109.00M
-12.37%
118.00M
-5.34%
123.00M
-9.19%
130.00M
-11.68%
125.00M
-12.63%
125.00M
-17.93%
135.00M
-14.1%
147.00M
-8.77%
143.00M
-16.94%
152.00M
-16.41%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
54.00M
+20.87%
57.00M
+46.82%
54.00M
+28.88%
62.00M
+50.64%
44.00M
+9.53%
39.00M
-5.69%
42.00M
+2.74%
41.00M
+14.25%
41.00M
+17.71%
41.00M
+120.69%
41.00M
+445.6%
36.00M
+400.32%
34.00M
+315.76%
19.00M
+131.21%
8.00M
-5.77%
7.00M
-14.56%
8.00M
+50.04%
8.00M
+14.24%
8.00M
+13.51%
Total Shareholders' Equity
733.00M
-0.86%
746.00M
+1.5%
728.00M
+0.84%
744.00M
-0.74%
740.00M
0%
735.00M
+3.77%
722.00M
+2.53%
750.00M
+5.52%
740.00M
+5.45%
709.00M
-1.39%
704.00M
-2.79%
710.00M
-5.46%
701.00M
-10.29%
719.00M
-10.56%
724.00M
-12.42%
751.00M
-12.08%
782.00M
-4.14%
803.00M
+2.83%
827.00M
+8.48%
Shareholders' Equity
733.00M
-0.86%
746.00M
+1.5%
728.00M
+0.84%
744.00M
-0.74%
740.00M
0%
735.00M
+3.77%
722.00M
+2.53%
750.00M
+5.52%
740.00M
+5.45%
709.00M
-1.39%
704.00M
-2.79%
710.00M
-5.46%
701.00M
-10.29%
719.00M
-10.56%
724.00M
-12.42%
751.00M
-12.08%
782.00M
-4.14%
803.00M
+2.83%
827.00M
+8.48%
Common Equity Attributable to Parent Shareholders
733.00M
-0.86%
746.00M
+1.5%
728.00M
+0.84%
744.00M
-0.74%
740.00M
0%
735.00M
+3.77%
722.00M
+2.53%
750.00M
+5.52%
740.00M
+5.45%
709.00M
-1.39%
704.00M
-2.79%
710.00M
-5.46%
701.00M
-10.29%
719.00M
-10.56%
724.00M
-12.42%
751.00M
-12.08%
782.00M
-4.14%
803.00M
+2.83%
827.00M
+8.48%
Total Liabilities & Equity
990.00M
+0.99%
980.00M
+1.57%
985.00M
-0.83%
984.00M
-3.07%
980.00M
-4.59%
965.00M
-6.61%
993.00M
-2.76%
1.00B
-0.12%
1.00B
-0.29%
1.00B
+0.99%
1.00B
-2.22%
1.00B
-3.29%
1.00B
-4.52%
1.00B
-7.43%
1.00B
-7.97%
1.00B
-9.04%
1.00B
-5.26%
1.00B
+2.96%
1.00B
+4.62%
Net Debt
-329.00M
-14.01%
-289.00M
-22.01%
-310.00M
-23.67%
-304.00M
-28.88%
-383.00M
-7.14%
-370.00M
-2.59%
-407.00M
+3.3%
-427.00M
+12.41%
-412.00M
+2.77%
-380.00M
-5.12%
-394.00M
-11.25%
-380.00M
-10.83%
-401.00M
-16.06%
-401.00M
-20.62%
-444.00M
-17.09%
-426.00M
-21.4%
-478.00M
-19.07%
-505.00M
-3.99%
-535.00M
+9.83%
Working Capital
366.00M
-12.79%
354.00M
-16.9%
345.00M
-16.91%
362.00M
-19.28%
420.00M
-3.76%
426.00M
+14.42%
416.00M
+5.94%
448.00M
+8.52%
436.00M
+2.96%
372.00M
-13.73%
392.00M
-11.19%
413.00M
-14.04%
424.00M
-17.98%
431.00M
-18.64%
442.00M
-19.29%
481.00M
-15.63%
517.00M
-2.84%
530.00M
+6.66%
547.00M
+20.5%
