YELP: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.46B	1.41B
Cost of revenue	143M	124M
Selling, general and administrative	182M	185M
Operating expenses	1.28B	1.26B
Operating income	185M	151M
Pre-tax income	204M	183M
Income tax	58M	50M
Net income	146M	133M
Earnings per share	2.30	1.97
Earnings per share, diluted	2.24	1.88
Weighted average shares	63M	67M
Weighted average shares, diluted	65M	71M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	110M	216M	231M	198M	222M	217M	262M	253M
Short-term investments	0	103M	102M	103M	102M	101M	135M	132M
Receivables	152M	153M	153M	156M	158M	155M	155M	154M
Current assets	302M	515M	550M	509M	528M	517M	590M	584M
Property, plant and equipment	95M	92M	90M	84M	79M	76M	74M	71M
Goodwill	356M	136M	136M	137M	134M	131M	104M	102M
Total assets	1.01B	958M	990M	980M	985M	984M	980M	965M
Current liabilities	174M	172M	184M	156M	182M	155M	170M	158M
Total liabilities	382M	248M	257M	234M	257M	240M	241M	230M
Equity	631M	711M	733M	746M	728M	744M	740M	735M
Shares outstanding	56M	60M	62M	64M	65M	66M	67M	68M
Shares issued	56M	60M	62M	64M	65M	66M	67M	68M

Metric	31/12/2025	31/12/2024
Operating cash flow	372M	286M
Depreciation and amortisation	50M	40M
Share-based compensation	134M	158M
Capital expenditure	48M	37M
Investing cash flow	−46M	−77M
Share buybacks	291M	251M
Financing cash flow	−330M	−304M