The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net revenue | 376,038 | - |
| Employee expense (exclusive of stock-based compensation) | 181,532 | - |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | 35,290 | - |
| Stock-based compensation | 32,881 | - |
| Other segment items | 55,574 | - |
| Depreciation and amortization | 12,526 | - |
| Provision for income taxes | 18,911 | - |
| Net income | 39,324 | 68,480 |
| Depreciation and amortization | 12,526 | 24,715 |
| Provision for credit losses | 11,593 | 22,562 |
| Stock-based compensation | 32,881 | 72,244 |
| Amortization of right-of-use assets | 2,119 | 6,715 |
| Deferred income taxes | 32,797 | -2,968 |
| Amortization of deferred contract cost | 5,928 | 12,035 |
| Asset impairment | 0 | - |
| Other adjustments, net | 1,052 | 1,471 |
| Accounts receivable | 9,078 | 23,935 |
| Prepaid expenses and other assets | 18,152 | 14,540 |
| Operating lease liabilities | -2,888 | -15,396 |
| Accounts payable, accrued liabilities and other liabilities | 23,416 | 4,646 |
| Net cash provided by operating activities | 131,518 | 156,029 |
| Purchases of marketable securities available-for-sale | 23,786 | 37,201 |
| Sales and maturities of marketable securities available-for-sale | 25,013 | 34,769 |
| Purchases of other investments | 0 | 700 |
| Purchases of property, equipment and software | 12,581 | 23,555 |
| Other investing activities | 3 | -67 |
| Net cash used in investing activities | -11,357 | -26,620 |
| Proceeds from issuance of common stock for employee stock-based plans | 272 | 12,023 |
| Taxes paid related to the net share settlement of equity awards | 11,469 | 35,155 |
| Repurchases of common stock | 75,000 | 128,450 |
| Net cash used in financing activities | -86,197 | -151,582 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -635 | 2,651 |
| Change in cash, cash equivalents and restricted cash | 33,329 | -19,522 |
| Cash and cash equivalents at beginning of period | 217,682 | - |
| Cash and cash equivalents at end of period | 231,489 | - |
YELP INC (YELP)
YELP INC (YELP)