The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenue | 361,457 | 359,989 | 376,038 | - |
| Employee expenses (exclusive of stock-based compensation) | 186,308 | 189,861 | 546,804 | - |
| Cost of revenue (exclusive of depreciation and amortization and stock-based compensation) | 37,269 | 35,237 | 35,290 | - |
| Stock-based compensation | 30,507 | 28,868 | 32,881 | - |
| Other segment items | 61,256 | 41,594 | 55,574 | - |
| Depreciation and amortization | 16,233 | 12,851 | 12,526 | - |
| Provision for income taxes | 12,149 | 13,782 | 18,911 | - |
| Net income | 17,735 | 37,796 | 39,324 | 68,480 |
| Depreciation and amortization | 16,233 | 12,851 | 12,526 | 24,715 |
| Provision for credit losses | 9,438 | 9,116 | 11,593 | 22,562 |
| Stock-based compensation | 30,507 | 28,868 | 32,881 | 72,244 |
| Amortization of right-of-use assets | 1,703 | 1,564 | 2,119 | 6,715 |
| Deferred income taxes | 9,705 | -4,756 | 32,797 | -2,968 |
| Amortization of deferred contract cost | 5,559 | 9,980 | 5,928 | 12,035 |
| Asset impairment | - | 0 | 0 | - |
| Wrote off of capitalized website and internal-use software costs | - | 3,339 | - | - |
| Other adjustments, net | 1,298 | -3,014 | 1,052 | 1,471 |
| Accounts receivable | 8,015 | 8,859 | 9,078 | 23,935 |
| Prepaid expenses and other assets | 14,727 | -5,579 | 18,152 | 14,540 |
| Operating lease liabilities | -2,814 | -2,642 | -2,888 | -15,396 |
| Accounts payable, accrued liabilities and other liabilities | -8,806 | -5,340 | 23,416 | 4,646 |
| Net cash provided by operating activities | 57,816 | 84,482 | 131,518 | 156,029 |
| Purchases of marketable securities available-for-sale | - | 19,258 | 23,786 | 37,201 |
| Sales and maturities of marketable securities available-for-sale | - | 18,748 | 25,013 | 34,769 |
| Purchases of marketable securities | 5,975 | - | - | - |
| Purchases of other investments | - | 0 | 0 | 700 |
| Sales and maturities of marketable securities | 109,293 | - | - | - |
| Maturities of other investments | 5,000 | 5,000 | - | - |
| Acquisition, net of cash received | 263,600 | 0 | - | - |
| Purchases of property, equipment and software | 12,660 | 12,217 | 12,581 | 23,555 |
| Other investing activities | -61 | -50 | 3 | -67 |
| Net cash used in investing activities | -167,881 | -7,677 | -11,357 | -26,620 |
| Proceeds from issuance of common stock for employee stock-based plans | 8,726 | 7,370 | 272 | 12,023 |
| Taxes paid related to the net share settlement of equity awards | 9,792 | 10,265 | 11,469 | 35,155 |
| Repurchases of common stock | 124,001 | 87,499 | 75,000 | 128,450 |
| Proceeds from revolving credit facility | 165,000 | - | - | - |
| Excise tax paid on net stock repurchases | - | 1,218 | - | - |
| Repayments on revolving credit facility | 35,000 | - | - | - |
| Payment of issuance costs for credit facility | - | 656 | - | - |
| Other financing activities | -18 | - | - | - |
| Net cash provided by (used in) financing activities | 4,915 | -92,268 | -86,197 | -151,582 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -267 | 263 | -635 | 2,651 |
| Change in cash, cash equivalents and restricted cash | -105,417 | -15,200 | 33,329 | -19,522 |
| Cash, cash equivalents and restricted cash beginning of period | 216,289 | 231,489 | 217,682 | - |
| Cash, cash equivalents and restricted cash end of period | 110,872 | 216,289 | 231,489 | - |
YELP INC (YELP)
YELP INC (YELP)