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    YELP

    YELP INC

    Company overview

    Market capitalization
    $954.50M
    Employees
    5,168
    Latest publication
    2026-09-29
    About YELP INC

    Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. Its platform covers various categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, professional, pets, events, real estate, and financial services. It provides free and paid advertising products to businesses, which include cost-per-click advertising and multi-location Ad products, RepairPal network, and business listing pages. The company also offers Yelp Connect that provides advertisers with a channel to market new offerings, such as new menu items and specials, and communicate business updates to customers; Yelp Guaranteed that provides limited coverage to consumers who hire a yelp guaranteed business through request-a-quote in the event; Nearby Jobs solutions; Yelp Guest Manager, a subscription-based suite of front-of-house management tools for restaurants, nightlife, and certain other venues, which include online reservations, a waitlist management solution, as well as through hostless kiosks, and seating and server rotation management tools; Yelp Fusion Insights program that offers business owners local analytics and insights; and Yelp Fusion, which offers free access to basic information through publicly available APIs and paid access to content and data for consumer-facing enterprise use. In addition, it provides content licensing and consumer-interactive tools. Further, the company offers its products directly through its sales force; indirectly through partners; and online through its website and business app, as well as non-advertising partner arrangements. It has partnership with DOORDASH to provide consumers with a service to place food orders for pickup and delivery. The company was formerly known as Yelp! Inc. and changed its name to Yelp Inc. in November 2005. Yelp Inc. was incorporated in 2004 and is based in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue361,457,000USD359,989,000USD376,038,000USD370,394,000USD358,534,000USD361,952,000USD360,344,000USD357,016,000USD
    Cost Of Revenue54,642,000USD36,033,000USD36,288,000USD35,447,000USD34,828,000USD33,270,000USD32,382,000USD30,677,000USD
    Gross Profit306,815,000USD323,956,000USD339,750,000USD334,947,000USD323,706,000USD328,682,000USD327,962,000USD326,339,000USD
    Research Development77,157,000USD73,284,000USD78,137,000USD78,362,000USD83,905,000USD74,937,000USD77,748,000USD82,080,000USD
    Selling General Administrative49,350,000USD38,238,000USD45,688,000USD46,318,000USD51,707,000USD45,487,000USD49,605,000USD44,634,000USD
    Unclassified Operating Expenses147,694,000USD13,077,000USD12,300,000USD12,365,000USD12,350,000USD11,566,000USD9,326,000USD9,585,000USD
    Total Operating Expenses274,201,000USD275,070,000USD286,865,000USD281,657,000USD294,246,000USD275,253,000USD281,310,000USD286,592,000USD
    Operating Income32,613,999USD48,886,000USD52,885,000USD53,290,000USD29,460,000USD53,429,000USD46,652,000USD39,747,000USD
    Interest Income639,000USD—3,519,000USD3,451,000USD3,512,000USD—5,308,000USD5,424,000USD
    Net Interest Income639,000USD3,314,000USD3,519,000USD3,451,000USD3,512,000USD4,525,000USD5,308,000USD5,424,000USD
    Income Before Tax29,884,000USD51,578,000USD58,235,000USD58,985,000USD35,231,000USD60,067,000USD53,883,000USD50,069,000USD
    Income Tax Expense12,149,000USD13,782,000USD18,911,000USD14,896,000USD10,840,000USD17,847,000USD15,443,000USD12,033,000USD
    Tax Provision12,149,000USD13,782,000USD18,911,000USD14,896,000USD10,840,000USD17,847,000USD15,443,000USD12,033,000USD
    Net Income17,735,000USD37,796,000USD39,324,000USD44,089,000USD24,391,000USD42,220,000USD38,440,000USD38,036,000USD
    Net Income From Continuing Ops17,735,000USD37,796,000USD39,324,000USD44,089,000USD24,391,000USD42,220,000USD38,440,000USD38,036,000USD
    Ebit29,884,000USD51,578,000USD58,235,000USD58,985,000USD35,231,000USD60,067,000USD53,883,000USD50,069,000USD
    Ebitda47,820,000USD64,429,000USD70,761,000USD71,350,000USD51,021,000USD75,364,000USD66,910,000USD63,455,000USD
    Depreciation And Amortization17,936,000USD12,851,000USD12,526,000USD12,365,000USD15,790,000USD15,297,000USD13,027,000USD13,386,000USD
    Reconciled Depreciation17,936,000USD14,415,000USD14,645,000USD15,640,000USD15,790,000USD15,297,000USD13,027,000USD13,386,000USD
    Total Other Income Expense Net-2,729,999USD2,692,000USD5,350,000USD5,695,000USD5,771,000USD6,638,000USD7,231,000USD10,322,000USD
    Selling And Marketing Expenses—150,471,000USD150,740,000USD144,612,000USD146,284,000USD143,263,000USD144,631,000USD150,293,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,464,955,000USD1,412,064,000USD1,337,062,000USD1,193,506,000USD1,031,839,000USD1,014,194,000USD942,773,000USD846,813,000USD
    Cost Of Revenue142,596,000USD123,684,000USD114,229,000USD105,705,000USD78,097,000USD62,410,000USD57,872,000USD70,518,000USD
    Gross Profit1,322,359,000USD1,288,380,000USD1,222,833,000USD1,087,801,000USD953,742,000USD951,784,000USD884,901,000USD776,295,000USD
    Research Development313,688,000USD325,992,000USD332,570,000USD305,561,000USD276,473,000USD230,440,000USD212,319,000USD175,787,000USD
    Selling General Administrative181,951,000USD184,958,000USD212,431,000USD164,108,000USD135,816,000USD136,091,000USD120,569,000USD105,673,000USD
    Selling And Marketing Expenses592,107,000USD585,978,000USD556,605,000USD514,927,000USD454,224,000USD500,386,000USD483,309,000USD438,643,000USD
    Unclassified Operating Expenses50,092,000USD40,407,000USD42,184,000USD44,852,000USD55,715,000USD49,356,000USD42,807,000USD41,198,000USD
    Total Operating Expenses1,137,838,000USD1,137,335,000USD1,143,790,000USD1,029,448,000USD922,228,000USD916,273,000USD859,004,000USD761,301,000USD
    Operating Income185,060,000USD151,045,000USD79,043,000USD58,353,000USD31,514,000USD35,511,000USD25,897,000USD179,485,000USD
    Net Interest Income13,796,000USD20,921,000USD17,054,000USD5,762,000USD-116,000USD13,328,000USD13,804,000USD4,189,000USD
    Income Before Tax204,029,000USD182,960,000USD105,082,000USD66,778,000USD33,718,000USD49,767,000USD40,006,000USD184,349,000USD
    Income Tax Expense58,429,000USD50,110,000USD5,909,000USD30,431,000USD-5,953,000USD8,886,000USD-15,344,000USD31,491,000USD
    Tax Provision58,429,000USD50,110,000USD16,242,000USD30,431,000USD-5,953,000USD8,886,000USD-15,344,000USD31,491,000USD
    Net Income145,600,000USD132,850,000USD99,173,000USD36,347,000USD39,671,000USD40,881,000USD55,350,000USD152,858,000USD
    Net Income From Continuing Ops145,600,000USD132,850,000USD91,912,000USD36,347,000USD39,671,000USD40,881,000USD55,350,000USD152,858,000USD
    Ebit204,029,000USD182,960,000USD105,082,000USD66,778,000USD31,546,000USD35,511,000USD25,897,000USD184,486,000USD
    Ebitda264,519,000USD238,461,000USD175,350,000USD163,267,000USD126,568,000USD84,867,000USD68,704,000USD225,684,000USD
    Depreciation And Amortization60,490,000USD55,501,000USD70,268,000USD96,489,000USD95,022,000USD49,356,000USD42,807,000USD41,198,000USD
    Reconciled Depreciation60,490,000USD55,501,000USD40,454,000USD44,852,000USD55,683,000USD49,356,000USD42,807,000USD41,198,000USD
    Total Other Income Expense Net18,969,000USD31,915,000USD26,039,000USD8,425,000USD2,204,000USD14,256,000USD14,109,000USD167,873,000USD
    Interest Expense———8,425,000USD116,000USD14,256,000USD13,804,000USD4,189,000USD
    Non Operating Income Net Other———8,425,000USD2,204,000USD—14,109,000USD4,864,000USD
    Net Income Applicable To Common Shares———36,347,000USD39,671,000USD40,881,000USD55,350,000USD152,858,000USD
    Interest Income—————13,355,000USD13,804,000USD4,189,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,013,298,000USD958,478,000USD989,884,000USD980,175,000USD985,203,000USD983,567,000USD980,208,000USD964,978,000USD
    Intangible Assets98,773,000USD49,038,000USD51,491,000USD53,944,000USD56,395,000USD58,787,000USD6,638,000USD6,974,000USD
    Other Current Assets39,409,000USD37,359,000USD53,264,000USD42,292,000USD35,121,000USD33,648,000USD30,583,000USD37,499,000USD
    Total Liab382,209,000USD247,626,000USD256,731,000USD233,771,000USD257,185,000USD239,598,000USD240,668,000USD229,631,000USD
    Total Stockholder Equity631,089,000USD710,852,000USD733,153,000USD746,404,000USD728,018,000USD743,969,000USD739,540,000USD735,347,000USD
    Other Current Liab148,159,000USD148,998,000USD156,437,000USD127,664,000USD137,113,000USD109,890,000USD127,843,000USD105,292,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,394,447,000USD-1,291,420,000USD-1,238,505,000USD-1,203,783,000USD-1,181,092,000USD-1,140,289,000USD-1,120,696,000USD-1,098,390,000USD
    Good Will355,625,000USD135,847,000USD135,683,000USD136,525,000USD133,809,000USD130,980,000USD104,433,000USD102,488,000USD
    Cash110,412,000USD216,062,000USD231,071,000USD197,687,000USD222,028,000USD217,325,000USD261,588,000USD252,435,000USD
    Cash And Short Term Investments110,412,000USD324,352,000USD343,553,000USD311,123,000USD334,412,000USD327,906,000USD404,514,000USD392,311,000USD
    Total Current Assets302,032,000USD514,935,000USD550,298,000USD509,411,000USD527,711,000USD516,879,000USD590,228,000USD583,679,000USD
    Total Current Liabilities173,722,000USD172,060,000USD184,119,000USD155,733,000USD182,394,000USD154,974,000USD170,369,000USD158,073,000USD
    Current Deferred Revenue11,628,000USD5,845,000USD7,120,000USD3,865,000USD5,647,000USD2,973,000USD7,601,000USD5,229,000USD
    Net Debt44,512,000USD-173,734,000USD-203,671,000USD-167,109,000USD-188,518,000USD-174,176,000USD-207,661,000USD-184,818,000USD
    Short Term Debt7,063,000USD7,426,000USD8,447,000USD9,832,000USD13,107,000USD20,679,000USD28,022,000USD35,082,000USD
    Short Long Term Debt Total154,924,000USD42,328,000USD27,400,000USD30,578,000USD33,510,000USD43,149,000USD53,927,000USD67,617,000USD
    Long Term Debt130,000,000USD———————
    Short Term Investments0USD108,290,000USD112,482,000USD113,436,000USD112,384,000USD110,581,000USD142,926,000USD139,876,000USD
    Net Receivables152,211,000USD153,224,000USD153,481,000USD155,996,000USD158,178,000USD155,325,000USD155,131,000USD153,869,000USD
    Accounts Payable6,872,000USD9,791,000USD12,115,000USD11,881,000USD12,739,000USD11,904,000USD6,903,000USD12,470,000USD
    Property Plant Equipment Net112,739,000USD107,731,000USD107,313,000USD104,099,000USD100,086,000USD99,781,000USD102,371,000USD111,295,000USD
    Property Plant Equipment Gross378,738,000USD406,141,000USD413,564,000USD416,879,000USD425,187,000USD416,713,000USD412,912,000USD435,927,000USD
    Accumulated Other Comprehensive Income-9,601,000USD-7,677,000USD-7,831,999USD-7,139,000USD-12,864,000USD-15,431,000USD-10,535,000USD-14,134,000USD
    Common Stock Shares Outstanding59,374,000shares62,018,000shares65,975,000shares65,683,000shares67,324,000shares67,989,000shares69,163,000shares70,444,000shares
    Non Current Assets Total711,266,000USD443,543,000USD439,586,000USD470,764,000USD457,492,000USD466,688,000USD389,980,000USD381,299,000USD
    Non Current Liabilities Total208,487,000USD75,566,000USD72,612,000USD78,038,000USD74,791,000USD84,624,000USD70,299,000USD71,558,000USD
    Non Current Liabilities Other60,626,000USD58,115,000USD53,659,000USD57,292,000USD54,388,000USD62,154,000USD44,394,000USD39,023,000USD
    Non Currrent Assets Other41,268,000USD34,837,000USD34,382,000USD33,521,000USD30,886,000USD37,552,000USD39,871,000USD38,594,000USD
    Net Working Capital128,310,000USD342,875,000USD366,179,000USD353,678,000USD345,317,000USD361,905,000USD419,859,000USD425,606,000USD
    Unclassified Non Current Assets102,861,000USD116,090,000USD110,717,000USD142,675,000USD136,316,000USD139,588,000USD136,667,000USD121,948,000USD
    Unclassified Non Current Liabilities17,861,000USD17,451,000USD18,953,000USD20,746,000USD20,403,000USD22,470,000USD25,905,000USD32,535,000USD
    Unclassified Equity2,035,137,000USD2,009,949,000USD1,979,489,999USD1,957,326,000USD1,921,974,000USD1,899,689,000USD1,870,771,000USD1,847,871,000USD
    Unclassified Current Liabilities———2,491,000USD13,788,000USD9,528,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets958,478,000USD983,567,000USD1,014,723,000USD1,015,922,000USD1,050,528,000USD1,154,947,000USD1,070,700,000USD1,175,563,000USD
    Intangible Assets49,038,000USD58,787,000USD7,638,000USD8,997,000USD10,673,000USD13,521,000USD10,082,000USD13,359,000USD
    Other Current Assets37,359,000USD33,648,000USD31,673,000USD22,129,000USD18,661,000USD17,520,000USD14,196,000USD34,208,000USD
    Total Liab247,626,000USD239,598,000USD265,189,000USD305,598,000USD299,210,000USD300,413,000USD315,709,000USD100,045,000USD
    Total Stockholder Equity710,852,000USD743,969,000USD749,534,000USD710,324,000USD751,318,000USD854,534,000USD754,991,000USD1,075,518,000USD
    Other Current Liab148,998,000USD109,890,000USD119,021,000USD123,425,000USD103,493,000USD77,932,000USD62,636,000USD49,031,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings-1,291,420,000USD-1,140,289,000USD-1,024,649,000USD-923,823,000USD-760,164,000USD-533,943,000USD-493,053,000USD-52,923,000USD
    Good Will135,847,000USD130,980,000USD103,886,000USD102,328,000USD105,128,000USD109,261,000USD104,589,000USD105,620,000USD
    Cash216,062,000USD217,325,000USD313,911,000USD306,379,000USD479,783,000USD595,875,000USD170,281,000USD332,764,000USD
    Cash And Short Term Investments324,352,000USD327,906,000USD446,396,000USD410,623,000USD489,783,000USD606,805,000USD412,281,000USD755,860,000USD
    Total Current Assets514,934,999USD516,879,000USD624,216,000USD595,992,000USD644,677,000USD712,725,000USD533,309,000USD860,269,000USD
    Total Current Liabilities172,060,000USD154,974,000USD175,864,000USD182,824,000USD164,013,000USD143,030,000USD134,155,000USD64,905,000USD
    Current Deferred Revenue5,845,000USD2,973,000USD3,821,000USD5,200,000USD4,156,000USD4,109,000USD4,315,000USD3,843,000USD
    Net Debt-191,185,000USD-174,176,000USD-226,612,000USD-180,044,000USD-311,567,000USD-395,779,000USD61,982,000USD-332,764,000USD
    Short Term Debt7,426,000USD20,679,000USD39,234,000USD39,674,000USD40,237,000USD51,161,000USD57,507,000USD—
    Short Long Term Debt Total24,877,000USD43,149,000USD87,299,000USD126,335,000USD168,216,000USD200,096,000USD232,263,000USD—
    Short Term Investments108,290,000USD110,581,000USD132,485,000USD104,244,000USD10,000,000USD10,930,000USD242,000,000USD423,096,000USD
    Net Receivables153,224,000USD155,325,000USD146,147,000USD163,240,000USD136,233,000USD88,400,000USD106,832,000USD87,305,000USD
    Accounts Payable9,791,000USD11,904,000USD11,868,000USD14,525,000USD16,127,000USD8,853,000USD6,002,000USD6,540,000USD
    Property Plant Equipment Net107,731,000USD99,781,000USD117,257,000USD174,616,000USD224,642,000USD269,927,000USD308,815,000USD114,800,000USD
    Property Plant Equipment Gross406,141,000USD416,713,000USD429,673,000USD174,616,000USD224,642,000USD101,718,000USD308,815,000USD114,800,000USD
    Accumulated Other Comprehensive Income-7,677,000USD-15,431,000USD-12,202,000USD-15,545,000USD-11,089,999USD-6,807,000USD-11,759,000USD-11,021,000USD
    Common Stock Shares Outstanding65,090,000shares70,611,000shares73,596,000shares73,402,000shares78,616,000shares73,005,000shares77,969,000shares88,709,000shares
    Non Current Assets Total443,543,000USD466,688,000USD390,507,000USD419,930,000USD405,851,000USD442,222,000USD537,391,000USD315,294,000USD
    Non Current Liabilities Total75,566,000USD84,624,000USD89,325,000USD122,774,000USD135,197,000USD157,383,000USD181,554,000USD35,140,000USD
    Non Current Liabilities Other58,115,000USD62,154,000USD41,260,000USD36,113,000USD7,218,000USD8,448,000USD6,798,000USD3,887,000USD
    Non Currrent Assets Other34,837,000USD37,552,000USD42,277,000USD36,563,000USD24,802,000USD18,350,000USD40,352,000USD81,515,000USD
    Net Working Capital342,875,000USD361,905,000USD448,352,000USD413,168,000USD480,664,000USD569,695,000USD399,154,000USD795,364,000USD
    Unclassified Non Current Assets116,090,000USD139,588,000USD119,448,999USD-36,563,000USD-24,802,000USD-186,559,000USD-40,352,000USD-81,515,000USD
    Unclassified Non Current Liabilities17,451,000USD22,470,000USD48,065,000USD24,602,000USD103,830,000USD125,965,000USD152,820,000USD-16,232,000USD
    Unclassified Equity2,009,949,000USD1,899,689,000USD1,786,385,000USD1,649,692,000USD1,522,571,999USD1,398,248,000USD1,259,803,000USD1,139,462,000USD
    Unclassified Current Liabilities—9,528,000USD1,920,000USD———3,695,000USD5,491,000USD
    Other Assets——1USD133,989,000USD65,408,000USD217,722,000USD60,406,000USD81,515,000USD
    Deferred Long Term Liab———25,946,000USD16,931,000USD14,522,000USD15,138,000USD12,345,000USD
    Other Liab———36,113,000USD7,218,000USD8,448,000USD6,798,000USD35,140,000USD
    Inventory———2USD23,480,000USD——1USD
    Net Tangible Assets———598,999,000USD635,517,000USD731,752,000USD640,320,000USD956,539,000USD
    Unclassified Current Assets————-23,480,000USD——-17,104,001USD
    Long Term Investments—————0USD53,499,000USD0USD
    Treasury Stock—————-2,964,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,735,000USD37,796,000USD39,324,000USD44,089,000USD24,391,000USD42,220,000USD38,440,000USD38,036,000USD
    Depreciation17,936,000USD12,851,000USD14,645,000USD15,640,000USD15,790,000USD15,297,000USD13,027,000USD13,386,000USD
    Stock Based Compensation30,507,000USD28,868,000USD32,881,000USD34,775,000USD37,469,000USD34,797,000USD39,472,000USD41,214,000USD
    Other Non Cash Items16,295,000USD49,197,000USD18,573,000USD18,244,000USD17,824,000USD17,058,000USD23,629,000USD15,326,000USD
    Change To Account Receivables-8,015,000USD-8,859,000USD-9,078,000USD-9,937,000USD-13,998,000USD-6,938,000USD-12,416,000USD-18,496,000USD
    Change In Working Capital-34,362,000USD-11,262,000USD-6,702,000USD-48,459,000USD-766,000USD-30,887,000USD3,029,000USD-68,140,000USD
    Total Cash From Operating Activities57,816,000USD83,826,000USD131,518,000USD58,034,000USD97,995,000USD70,973,000USD102,298,000USD39,689,000USD
    Capital Expenditures-12,660,000USD-12,217,000USD-12,581,000USD-13,024,000USD-10,531,000USD-11,010,000USD-9,763,000USD-9,587,000USD
    Free Cash Flow45,156,000USD71,609,000USD118,937,000USD45,010,000USD87,464,000USD59,963,000USD92,535,000USD30,102,000USD
    Investments108,318,000USD4,490,000USD-11,357,000USD-14,617,000USD-12,003,000USD-42,826,000USD-11,394,000USD-16,644,000USD
    Total Cashflows From Investing Activities-167,881,000USD-7,677,000USD-11,357,000USD-14,617,000USD-12,003,000USD-42,826,000USD-11,394,000USD-16,644,000USD
    Net Borrowings130,000,000USD———0USD———
    Total Cash From Financing Activities4,915,000USD-91,612,000USD-86,197,000USD-69,869,000USD-81,713,000USD-70,795,000USD-82,596,000USD-66,577,000USD
    Sale Purchase Of Stock-124,001,000USD-88,717,000USD-86,469,000USD-65,950,000USD-62,500,000USD-62,782,000USD-65,742,000USD-60,157,000USD
    Change In Cash-105,417,000USD-15,009,000USD33,329,000USD-24,453,000USD4,703,000USD-44,295,000USD9,183,000USD-43,342,000USD
    Begin Period Cash Flow216,289,000USD231,071,000USD198,160,000USD222,613,000USD217,325,000USD261,977,000USD252,794,000USD296,136,000USD
    End Period Cash Flow110,872,000USD216,062,000USD231,489,000USD198,160,000USD222,028,000USD217,682,000USD261,977,000USD252,794,000USD
    Other Cashflows From Investing Activities-258,539,000USD50,000USD-3,000USD15,000USD52,000USD-66,477,000USD34,000USD125,000USD
    Other Cashflows From Financing Activities-9,810,000USD-10,265,000USD272,000USD-3,919,000USD-19,486,000USD-8,013,000USD-16,854,000USD-6,420,000USD
    Unclassified Operating Cash Flow9,705,000USD-33,624,000USD32,797,000USD-6,255,000USD3,287,000USD-7,512,000USD-15,299,000USD—
    Unclassified Investing Cash Flow-5,000,000USD—12,584,000USD13,009,000USD10,479,000USD77,487,000USD9,729,000USD9,462,000USD
    Unclassified Financing Cash Flow8,726,000USD7,370,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income145,600,000USD132,850,000USD99,173,000USD36,347,000USD39,671,000USD-19,424,000USD40,881,000USD55,350,000USD
    Depreciation60,490,000USD55,501,000USD70,268,000USD77,662,000USD95,022,000USD50,609,000USD49,356,000USD42,807,000USD
    Stock Based Compensation133,993,000USD158,193,000USD173,451,000USD156,090,000USD151,679,000USD124,574,000USD121,512,000USD114,386,000USD
    Other Non Cash Items207,399,000USD73,970,000USD87,890,000USD55,333,000USD29,258,000USD92,653,000USD60,911,000USD19,374,000USD
    Change To Account Receivables-41,872,000USD-51,033,000USD-54,947,000USD-49,555,000USD-33,535,000USD-13,833,000USD-42,070,000USD-35,664,000USD
    Change In Working Capital-67,189,000USD-109,779,000USD-102,352,000USD-76,502,000USD-93,785,000USD-60,530,000USD-65,079,000USD-56,261,000USD
    Total Cash From Operating Activities371,373,000USD285,815,000USD306,280,000USD192,309,000USD212,655,000USD176,701,000USD204,782,000USD160,187,000USD
    Capital Expenditures-48,353,000USD-37,347,000USD-26,847,000USD-31,979,000USD-28,282,000USD-38,131,000USD-37,522,000USD-44,972,000USD
    Free Cash Flow323,020,000USD248,468,000USD279,433,000USD160,330,000USD184,373,000USD138,570,000USD167,260,000USD115,215,000USD
    Investments2,585,000USD-77,266,000USD-61,302,000USD-126,144,000USD-27,650,000USD286,157,000USD124,335,000USD-119,642,000USD
    Total Cashflows From Investing Activities-45,654,000USD-77,266,000USD-54,684,000USD-126,144,000USD-27,650,000USD248,359,000USD124,335,000USD-164,369,000USD
    Total Cash From Financing Activities-329,391,000USD-303,802,000USD-246,778,000USD-237,532,000USD-300,489,000USD-21,052,000USD-491,519,000USD-207,747,000USD
    Sale Purchase Of Stock-292,167,000USD-251,181,000USD-199,999,000USD-200,006,000USD-262,928,000USD-24,396,000USD-481,011,000USD-187,382,000USD
    Change In Cash-1,263,000USD-96,320,000USD6,864,000USD-173,503,000USD-115,899,000USD404,222,000USD-162,517,000USD-211,569,000USD
    Begin Period Cash Flow217,325,000USD314,002,000USD307,138,000USD480,641,000USD596,540,000USD192,318,000USD354,835,000USD566,404,000USD
    End Period Cash Flow216,062,000USD217,682,000USD314,002,000USD307,138,000USD480,641,000USD596,540,000USD192,318,000USD354,835,000USD
    Other Cashflows From Investing Activities114,000USD-10,000USD195,000USD94,000USD632,000USD-5,796,000USD29,211,000USD-19,878,000USD
    Other Cashflows From Financing Activities-56,889,000USD-52,621,000USD-46,779,000USD-37,526,000USD-37,561,000USD3,344,000USD-10,508,000USD-20,365,000USD
    Unclassified Operating Cash Flow-108,920,000USD-24,920,000USD-22,150,000USD-56,621,000USD-9,190,000USD-11,181,000USD-2,799,000USD-15,469,000USD
    Unclassified Financing Cash Flow19,665,000USD———————
    Unclassified Investing Cash Flow—37,357,000USD33,270,000USD31,885,000USD27,650,000USD6,129,000USD8,311,000USD20,123,000USD
    Change To Liabilities———49,142,000USD30,004,000USD15,382,000USD20,148,000USD-20,204,000USD
    Cash And Cash Equivalents Changes———-171,367,000USD-115,484,000USD404,008,000USD—-211,929,000USD
    Change To Inventory—————-15,382,000USD-20,148,000USD-773,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational2,152,000USD0001345016-26-000040
    Q1 2026Quarterly · 2026-03-31GeographyUnited States359,305,000USD0001345016-26-000040
    Q4 2025Quarterly · 2025-12-31GeographyInternational2,335,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States357,654,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational9,699,000USD0001345016-26-000019
    FY 2025Yearly · 2025-12-31GeographyUnited States1,455,256,000USD0001345016-26-000019
    Q3 2025Quarterly · 2025-09-30GeographyInternational2,472,000USD0001345016-25-000071
    Q3 2025Quarterly · 2025-09-30GeographyUnited States373,566,000USD0001345016-25-000071
    Q2 2025Quarterly · 2025-06-30GeographyInternational2,522,000USD0001345016-25-000041
    Q2 2025Quarterly · 2025-06-30GeographyUnited States367,872,000USD0001345016-25-000041
    Q1 2025Quarterly · 2025-03-31GeographyInternational2,370,000USD0001345016-26-000040
    Q1 2025Quarterly · 2025-03-31GeographyUnited States356,164,000USD0001345016-26-000040
    Q4 2024Quarterly · 2024-12-31GeographyInternational2,580,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States359,372,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational10,533,000USD0001345016-26-000019
    FY 2024Yearly · 2024-12-31GeographyUnited States1,401,531,000USD0001345016-26-000019
    Q3 2024Quarterly · 2024-09-30GeographyInternational2,688,000USD0001345016-25-000071
    Q3 2024Quarterly · 2024-09-30GeographyUnited States357,656,000USD0001345016-25-000071
    Q2 2024Quarterly · 2024-06-30GeographyInternational2,649,000USD0001345016-25-000041
    Q2 2024Quarterly · 2024-06-30GeographyUnited States354,367,000USD0001345016-25-000041
    FY 2023Yearly · 2023-12-31GeographyInternational9,799,000USD0001345016-26-000019
    FY 2023Yearly · 2023-12-31GeographyUnited States1,327,263,000USD0001345016-26-000019
    FY 2022Yearly · 2022-12-31GeographyInternational8,304,000USD0001345016-25-000007
    FY 2022Yearly · 2022-12-31GeographyUnited States1,185,202,000USD0001345016-25-000007
    FY 2021Yearly · 2021-12-31GeographyInternational8,696,000USD0001345016-24-000009
    FY 2021Yearly · 2021-12-31GeographyUnited States1,023,143,000USD0001345016-24-000009
    FY 2020Yearly · 2020-12-31GeographyInternational9,633,000USD0001345016-23-000009
    FY 2020Yearly · 2020-12-31GeographyUnited States863,300,000USD0001345016-23-000009
    Q3 2020Quarterly · 2020-09-30ProductAdvertising Services211,167,000USD0001345016-20-000060
    Q3 2020Quarterly · 2020-09-30ProductOther Services5,228,000USD0001345016-20-000060
    Q3 2020Quarterly · 2020-09-30ProductTransactions4,412,000USD0001345016-20-000060
    Q2 2020Quarterly · 2020-06-30ProductAdvertising Services162,233,000USD0001345016-20-000047
    Q2 2020Quarterly · 2020-06-30ProductOther Services2,829,000USD0001345016-20-000047
    Q2 2020Quarterly · 2020-06-30ProductTransactions3,968,000USD0001345016-20-000047
    Q1 2020Quarterly · 2020-03-31ProductAdvertising Services240,093,000USD0001345016-20-000029
    Q1 2020Quarterly · 2020-03-31ProductOther Services7,169,000USD0001345016-20-000029
    Q1 2020Quarterly · 2020-03-31ProductTransactions2,639,000USD0001345016-20-000029
    FY 2019Yearly · 2019-12-31GeographyInternational13,949,000USD0001345016-22-000026
    FY 2019Yearly · 2019-12-31GeographyUnited States1,000,245,000USD0001345016-22-000026
    Q4 2019Quarterly · 2019-12-31ProductAdvertising Services258,952,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductOther Services One6,963,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductTransactions2,908,000USDLegacy provider
    FY 2019Yearly · 2019-12-31ProductAdvertising Services976,925,000USD0001345016-20-000009
    FY 2019Yearly · 2019-12-31ProductOther Services One24,833,000USD0001345016-20-000009
    FY 2019Yearly · 2019-12-31ProductTransactions12,436,000USD0001345016-20-000009
    Q3 2019Quarterly · 2019-09-30ProductAdvertising Services253,098,000USD0001345016-20-000060
    Q3 2019Quarterly · 2019-09-30ProductOther Services6,302,000USD0001345016-20-000060
    Q3 2019Quarterly · 2019-09-30ProductTransactions3,074,000USD0001345016-20-000060
    Q2 2019Quarterly · 2019-06-30ProductAdvertising Services237,842,000USD0001345016-20-000047
    Q2 2019Quarterly · 2019-06-30ProductOther Services5,966,000USD0001345016-20-000047
    Q2 2019Quarterly · 2019-06-30ProductTransactions3,147,000USD0001345016-20-000047
    Q1 2019Quarterly · 2019-03-31ProductAdvertising Services227,033,000USD0001345016-20-000029
    Q1 2019Quarterly · 2019-03-31ProductOther Services5,602,000USD0001345016-20-000029
    Q1 2019Quarterly · 2019-03-31ProductTransactions3,307,000USD0001345016-20-000029
    FY 2018Yearly · 2018-12-31GeographyInternational13,204,000USD0001345016-21-000015
    FY 2018Yearly · 2018-12-31GeographyUnited States929,569,000USD0001345016-21-000015
    Q4 2018Quarterly · 2018-12-31ProductAdvertising Services234,774,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductOther Services One5,673,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31ProductTransactions3,293,000USDLegacy provider
    FY 2018Yearly · 2018-12-31ProductAdvertising Services907,487,000USD0001345016-20-000009
    FY 2018Yearly · 2018-12-31ProductOther Services One21,592,000USD0001345016-20-000009
    FY 2018Yearly · 2018-12-31ProductTransactions13,694,000USD0001345016-20-000009
    FY 2017Yearly · 2017-12-31ProductAdvertising Services771,644,000USD0001628280-18-002519
    FY 2017Yearly · 2017-12-31ProductBrand Advertising0USD0001628280-18-002519
    FY 2017Yearly · 2017-12-31ProductOther Services One14,918,000USD0001628280-18-002519
    FY 2017Yearly · 2017-12-31ProductTransactions60,251,000USD0001628280-18-002519
    FY 2016Yearly · 2016-12-31ProductAdvertising Services645,241,000USD0001628280-18-002519
    FY 2016Yearly · 2016-12-31ProductBrand Advertising0USD0001628280-18-002519
    FY 2016Yearly · 2016-12-31ProductOther Services One5,333,000USD0001628280-18-002519
    FY 2016Yearly · 2016-12-31ProductTransactions62,495,000USD0001628280-18-002519
    FY 2015Yearly · 2015-12-31ProductAdvertising Services471,416,000USD0001628280-18-002519
    FY 2015Yearly · 2015-12-31ProductBrand Advertising31,012,000USD0001628280-18-002519
    FY 2015Yearly · 2015-12-31ProductOther Services One3,429,000USD0001628280-18-002519
    FY 2015Yearly · 2015-12-31ProductTransactions43,854,000USD0001628280-18-002519
    FY 2014Yearly · 2014-12-31ProductBrand Advertising34,482,000USD0001206774-16-004640
    FY 2014Yearly · 2014-12-31ProductLocal Advertising319,137,000USD0001206774-16-004640
    FY 2014Yearly · 2014-12-31ProductOther Services18,670,000USD0001206774-16-004640
    FY 2014Yearly · 2014-12-31ProductTransactions5,247,000USD0001206774-16-004640
    FY 2013Yearly · 2013-12-31ProductBrand Advertising27,960,000USD0001206774-16-004640
    FY 2013Yearly · 2013-12-31ProductLocal Advertising192,983,000USD0001206774-16-004640
    FY 2013Yearly · 2013-12-31ProductOther Services8,166,000USD0001206774-16-004640
    FY 2013Yearly · 2013-12-31ProductTransactions3,879,000USD0001206774-16-004640
    Q3 2013Quarterly · 2013-09-30SegmentBrand Advertising6,910,000USD0001193125-13-415948
    Q3 2013Quarterly · 2013-09-30SegmentLocal Advertising51,167,000USD0001193125-13-415948
    Q3 2013Quarterly · 2013-09-30SegmentOther Services3,104,000USD0001193125-13-415948
    Q2 2013Quarterly · 2013-06-30SegmentBrand Advertising7,048,000USD0001206774-13-002644
    Q2 2013Quarterly · 2013-06-30SegmentLocal Advertising44,797,000USD0001206774-13-002644
    Q2 2013Quarterly · 2013-06-30SegmentOther Services3,178,000USD0001206774-13-002644
    FY 2012Yearly · 2012-12-31ProductBrand Advertising20,579,000USD0001206774-15-000650
    FY 2012Yearly · 2012-12-31ProductLocal Advertising109,159,000USD0001206774-15-000650
    FY 2012Yearly · 2012-12-31ProductOther Services7,829,000USD0001206774-15-000650
    Q3 2012Quarterly · 2012-09-30SegmentBrand Advertising5,886,000USD0001193125-13-415948
    Q3 2012Quarterly · 2012-09-30SegmentLocal Advertising28,485,000USD0001193125-13-415948
    Q3 2012Quarterly · 2012-09-30SegmentOther Services2,000,000USD0001193125-13-415948
    Q2 2012Quarterly · 2012-06-30SegmentBrand Advertising5,703,000USD0001206774-13-002644
    Q2 2012Quarterly · 2012-06-30SegmentLocal Advertising25,255,000USD0001206774-13-002644
    Q2 2012Quarterly · 2012-06-30SegmentOther Services1,695,000USD0001206774-13-002644

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.