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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, as well as enables businesses to deliver targeted advertising to large and high-intent audience; and business listing page products. The company also offers other services comprising 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 through access to its historical data and other proprietary content; and Yelp Fusion, which offers free access to various basic information through publicly available APIs, and paid access to content and data for consumer-facing enterprise use. In addition, it provides content licensing, consumer-interactive tools, as well as allows third-party data providers to update and manage business listing information on behalf of businesses. 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 Grubhub for providing 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 August 2012. Yelp Inc. was incorporated in 2004 and is based in San Francisco, California. more
| Time Frame | YELP | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -6.55% | -2% | -1.31% |
| 1-Month Return | -22.62% | 0.82% | 0.78% |
| 3-Month Return | -22.84% | 2.32% | 3.46% |
| 6-Month Return | -30.12% | 3.25% | 6.19% |
| 1-Year Return | -43.09% | 9.14% | 11.68% |
| 3-Year Return | -28.25% | 111.34% | 71.21% |
| 5-Year Return | -38.05% | 56.28% | 74.81% |
| 10-Year Return | 22.96% | 128.98% | 256.59% |
| Time Frame | YELP | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -97.08% | -65.13% | -49.72% |
| 1-Month Return | -95.58% | 10.45% | 9.91% |
| 3-Month Return | -65.06% | 9.75% | 14.79% |
| 6-Month Return | -51.65% | 6.70% | 12.95% |
| 1-Year Return | -43.09% | 9.14% | 11.68% |
| 3-Year Return | -10.48% | 28.33% | 19.63% |
| 5-Year Return | -9.13% | 9.34% | 11.82% |
| 10-Year Return | 2.09% | 8.64% | 13.56% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.03B | 1.19B | 1.34B | 1.41B | 1.46B | [{"date":"2021-12-31","value":70.43,"profit":true},{"date":"2022-12-31","value":81.47,"profit":true},{"date":"2023-12-31","value":91.27,"profit":true},{"date":"2024-12-31","value":96.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 78.10M | 105.70M | 114.23M | 123.68M | 142.60M | [{"date":"2021-12-31","value":54.77,"profit":true},{"date":"2022-12-31","value":74.13,"profit":true},{"date":"2023-12-31","value":80.11,"profit":true},{"date":"2024-12-31","value":86.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 953.74M | 1.09B | 1.22B | 1.29B | 1.32B | [{"date":"2021-12-31","value":72.12,"profit":true},{"date":"2022-12-31","value":82.26,"profit":true},{"date":"2023-12-31","value":92.47,"profit":true},{"date":"2024-12-31","value":97.43,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 92.43% | 91.14% | 91.46% | 91.24% | 90.27% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.61,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-12-31","value":97.66,"profit":true}] |
| Operating Expenses | 922.23M | 1.03B | 1.14B | 1.14B | 1.14B | [{"date":"2021-12-31","value":80.63,"profit":true},{"date":"2022-12-31","value":90,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.44,"profit":true},{"date":"2025-12-31","value":99.48,"profit":true}] |
| Operating Income | 31.51M | 58.35M | 79.04M | 151.04M | 185.06M | [{"date":"2021-12-31","value":17.03,"profit":true},{"date":"2022-12-31","value":31.53,"profit":true},{"date":"2023-12-31","value":42.71,"profit":true},{"date":"2024-12-31","value":81.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 2.09M | 14.19M | 43.09M | 52.84M | - | [{"date":"2021-12-31","value":3.95,"profit":true},{"date":"2022-12-31","value":26.85,"profit":true},{"date":"2023-12-31","value":81.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 33.72M | 66.78M | 105.08M | 182.96M | 204.03M | [{"date":"2021-12-31","value":16.53,"profit":true},{"date":"2022-12-31","value":32.73,"profit":true},{"date":"2023-12-31","value":51.5,"profit":true},{"date":"2024-12-31","value":89.67,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | (5.95M) | 30.43M | 5.91M | 50.11M | 58.43M | [{"date":"2021-12-31","value":-10.19,"profit":false},{"date":"2022-12-31","value":52.08,"profit":true},{"date":"2023-12-31","value":10.11,"profit":true},{"date":"2024-12-31","value":85.76,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 39.67M | 36.35M | 99.17M | 132.85M | - | [{"date":"2021-12-31","value":29.86,"profit":true},{"date":"2022-12-31","value":27.36,"profit":true},{"date":"2023-12-31","value":74.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 39.67M | 36.35M | 91.91M | 132.85M | - | [{"date":"2021-12-31","value":29.86,"profit":true},{"date":"2022-12-31","value":27.36,"profit":true},{"date":"2023-12-31","value":69.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 39.67M | 36.35M | 99.17M | 132.85M | 145.60M | [{"date":"2021-12-31","value":27.25,"profit":true},{"date":"2022-12-31","value":24.96,"profit":true},{"date":"2023-12-31","value":68.11,"profit":true},{"date":"2024-12-31","value":91.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 2.35 | 1.70 | 3.69 | 3.66 | 3.45 | [{"date":"2021-12-31","value":63.69,"profit":true},{"date":"2022-12-31","value":46.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.19,"profit":true},{"date":"2025-12-31","value":93.5,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 15.67% | 12.03% | 5.61% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.77,"profit":true},{"date":"2024-12-31","value":35.8,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 35.35% | 8.06% | 8.28% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.81,"profit":true},{"date":"2024-12-31","value":23.41,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | 14.06% | 12.41% | 5.36% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.31,"profit":true},{"date":"2024-12-31","value":38.13,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (1.39%) | 0.34% | (0.24%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-405.24,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-68.63,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 11.63% | 11.11% | (0.56%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.54,"profit":true},{"date":"2024-12-31","value":-4.85,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | 85.17% | 35.46% | 91.09% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":93.49,"profit":true},{"date":"2023-12-31","value":38.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | 579.45% | 203.75% | 22.61% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.16,"profit":true},{"date":"2024-12-31","value":3.9,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | 98.05% | 57.36% | 74.11% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.5,"profit":true},{"date":"2024-12-31","value":75.59,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (611.19%) | (80.58%) | 748.03% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-81.71,"profit":false},{"date":"2023-12-31","value":-10.77,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (8.38%) | 172.85% | 33.96% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.65,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (8.38%) | 152.87% | 44.54% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-5.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.14,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (8.38%) | 172.85% | 33.96% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-4.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.65,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (27.66%) | 117.06% | (0.81%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-23.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.69,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 361.95M | 358.53M | 370.39M | 376.04M | 359.99M | [{"date":"2024-12-31","value":96.25,"profit":true},{"date":"2025-03-31","value":95.35,"profit":true},{"date":"2025-06-30","value":98.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.73,"profit":true}] |
| Cost of Revenue | 33.27M | 34.83M | 35.45M | 36.29M | 36.03M | [{"date":"2024-12-31","value":91.68,"profit":true},{"date":"2025-03-31","value":95.98,"profit":true},{"date":"2025-06-30","value":97.68,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.3,"profit":true}] |
| Gross Profit | 328.68M | 323.71M | 334.95M | 339.75M | 323.96M | [{"date":"2024-12-31","value":96.74,"profit":true},{"date":"2025-03-31","value":95.28,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.35,"profit":true}] |
| Gross Margin | 90.81% | 90.29% | 90.43% | 90.35% | 89.99% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.42,"profit":true},{"date":"2025-06-30","value":99.58,"profit":true},{"date":"2025-09-30","value":99.5,"profit":true},{"date":"2025-12-31","value":99.1,"profit":true}] |
| Operating Expenses | 275.25M | 294.25M | 281.66M | 286.87M | 275.07M | [{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":95.72,"profit":true},{"date":"2025-09-30","value":97.49,"profit":true},{"date":"2025-12-31","value":93.48,"profit":true}] |
| Operating Income | 53.43M | 29.46M | 53.29M | 52.88M | 48.89M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":55.14,"profit":true},{"date":"2025-06-30","value":99.74,"profit":true},{"date":"2025-09-30","value":98.98,"profit":true},{"date":"2025-12-31","value":91.5,"profit":true}] |
| Total Non-Operating Income/Expense | 11.16M | 9.28M | 9.15M | 8.87M | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.16,"profit":true},{"date":"2025-06-30","value":81.93,"profit":true},{"date":"2025-09-30","value":79.45,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 60.07M | 35.23M | 58.98M | 58.23M | 51.58M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":58.65,"profit":true},{"date":"2025-06-30","value":98.2,"profit":true},{"date":"2025-09-30","value":96.95,"profit":true},{"date":"2025-12-31","value":85.87,"profit":true}] |
| Income Taxes | 17.85M | 10.84M | 14.90M | 18.91M | 13.78M | [{"date":"2024-12-31","value":94.37,"profit":true},{"date":"2025-03-31","value":57.32,"profit":true},{"date":"2025-06-30","value":78.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":72.88,"profit":true}] |
| Income After Taxes | 42.22M | 24.39M | 44.09M | 39.32M | - | [{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-03-31","value":55.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.19,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 42.22M | 24.39M | 44.09M | 39.32M | - | [{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-03-31","value":55.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.19,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 42.22M | 24.39M | 44.09M | 39.32M | 37.80M | [{"date":"2024-12-31","value":95.76,"profit":true},{"date":"2025-03-31","value":55.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.19,"profit":true},{"date":"2025-12-31","value":85.73,"profit":true}] |
| EPS (Diluted) | 0.99 | 0.81 | 1.07 | 0.96 | 0.61 | [{"date":"2024-12-31","value":92.52,"profit":true},{"date":"2025-03-31","value":75.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.72,"profit":true},{"date":"2025-12-31","value":57.01,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (0.94%) | 3.31% | 1.52% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-28.55,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.06,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Cost of Revenue | - | 4.68% | 1.78% | 2.37% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.95,"profit":true},{"date":"2025-09-30","value":50.66,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Profit | - | (1.51%) | 3.47% | 1.43% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-43.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.29,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Gross Margin | - | (0.58%) | 0.16% | (0.09%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-360.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-55.5,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Expenses | - | 6.90% | (4.28%) | 1.85% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-62,"profit":false},{"date":"2025-09-30","value":26.8,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Operating Income | - | (44.86%) | 80.89% | (0.76%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-55.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.94,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Non-Operating Income/Expense | - | (16.84%) | (1.48%) | (3.03%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (41.35%) | 67.42% | (1.27%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-61.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1.89,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income Taxes | - | (39.26%) | 37.42% | 26.95% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-104.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.04,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | (42.23%) | 80.76% | (10.81%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-52.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.38,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (42.23%) | 80.76% | (10.81%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-52.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.38,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (42.23%) | 80.76% | (10.81%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-52.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.38,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| EPS (Diluted) | - | (18.18%) | 32.10% | (10.28%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-56.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-32.03,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 644.68M | 595.99M | 624.22M | 516.88M | 514.93M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.45,"profit":true},{"date":"2023-12-31","value":96.83,"profit":true},{"date":"2024-12-31","value":80.18,"profit":true},{"date":"2025-12-31","value":79.87,"profit":true}] |
| Non-current Assets | 405.85M | 419.93M | 390.51M | 466.69M | 443.54M | [{"date":"2021-12-31","value":86.96,"profit":true},{"date":"2022-12-31","value":89.98,"profit":true},{"date":"2023-12-31","value":83.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":95.04,"profit":true}] |
| Total Assets | 1.05B | 1.02B | 1.01B | 983.57M | 958.48M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.71,"profit":true},{"date":"2023-12-31","value":96.59,"profit":true},{"date":"2024-12-31","value":93.63,"profit":true},{"date":"2025-12-31","value":91.24,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 164.01M | 182.82M | 175.86M | 154.97M | 172.06M | [{"date":"2021-12-31","value":89.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.19,"profit":true},{"date":"2024-12-31","value":84.77,"profit":true},{"date":"2025-12-31","value":94.11,"profit":true}] |
| Non-current Liabilities | 135.20M | 122.77M | 89.33M | 84.62M | 75.57M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":66.07,"profit":true},{"date":"2024-12-31","value":62.59,"profit":true},{"date":"2025-12-31","value":55.89,"profit":true}] |
| Total Liabilities | 299.21M | 305.60M | 265.19M | 239.60M | 247.63M | [{"date":"2021-12-31","value":97.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.78,"profit":true},{"date":"2024-12-31","value":78.4,"profit":true},{"date":"2025-12-31","value":81.03,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | (760.16M) | (923.82M) | (1.02B) | (1.14B) | (1.29B) | [{"date":"2021-12-31","value":-76016400000,"profit":false},{"date":"2022-12-31","value":-92382300000,"profit":false},{"date":"2023-12-31","value":-102464900000,"profit":false},{"date":"2024-12-31","value":-114028900000,"profit":false},{"date":"2025-12-31","value":-129142000000,"profit":false}] |
| Other Stockholders' Equity | 1.52B | 1.65B | 1.79B | 1.90B | 2.01B | [{"date":"2021-12-31","value":75.75,"profit":true},{"date":"2022-12-31","value":82.08,"profit":true},{"date":"2023-12-31","value":88.88,"profit":true},{"date":"2024-12-31","value":94.51,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 751.32M | 710.32M | 749.53M | 743.97M | 710.85M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.54,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-12-31","value":99.02,"profit":true},{"date":"2025-12-31","value":94.61,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.05B | 1.02B | 1.01B | 983.57M | 958.48M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.71,"profit":true},{"date":"2023-12-31","value":96.59,"profit":true},{"date":"2024-12-31","value":93.63,"profit":true},{"date":"2025-12-31","value":91.24,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (7.55%) | 4.74% | (17.20%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-159.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-363.11,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | 3.47% | (7.01%) | 19.51% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":17.78,"profit":true},{"date":"2023-12-31","value":-35.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (3.29%) | (0.12%) | (3.07%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 11.47% | (3.81%) | (11.88%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.19,"profit":false},{"date":"2024-12-31","value":-103.57,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (9.19%) | (27.24%) | (5.26%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 2.13% | (13.22%) | (9.65%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-619.35,"profit":false},{"date":"2024-12-31","value":-452,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 21.53% | 10.91% | 11.29% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.69,"profit":true},{"date":"2024-12-31","value":52.42,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 8.35% | 8.29% | 6.34% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true},{"date":"2024-12-31","value":75.97,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (5.46%) | 5.52% | (0.74%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-98.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.45,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | (3.29%) | (0.12%) | (3.07%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 516.88M | 527.71M | 509.41M | 550.30M | 514.93M | [{"date":"2024-12-31","value":93.93,"profit":true},{"date":"2025-03-31","value":95.9,"profit":true},{"date":"2025-06-30","value":92.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.57,"profit":true}] |
| Non-current Assets | 466.69M | 457.49M | 470.76M | 439.59M | 443.54M | [{"date":"2024-12-31","value":99.13,"profit":true},{"date":"2025-03-31","value":97.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.38,"profit":true},{"date":"2025-12-31","value":94.22,"profit":true}] |
| Total Assets | 983.57M | 985.20M | 980.17M | 989.88M | 958.48M | [{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true},{"date":"2025-06-30","value":99.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.83,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 154.97M | 182.39M | 155.73M | 184.12M | 172.06M | [{"date":"2024-12-31","value":84.17,"profit":true},{"date":"2025-03-31","value":99.06,"profit":true},{"date":"2025-06-30","value":84.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.45,"profit":true}] |
| Non-current Liabilities | 84.62M | 74.79M | 78.04M | 72.61M | 75.57M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.38,"profit":true},{"date":"2025-06-30","value":92.22,"profit":true},{"date":"2025-09-30","value":85.81,"profit":true},{"date":"2025-12-31","value":89.3,"profit":true}] |
| Total Liabilities | 239.60M | 257.19M | 233.77M | 256.73M | 247.63M | [{"date":"2024-12-31","value":93.16,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.9,"profit":true},{"date":"2025-09-30","value":99.82,"profit":true},{"date":"2025-12-31","value":96.28,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | (1.14B) | (1.18B) | (1.20B) | (1.24B) | (1.29B) | [{"date":"2024-12-31","value":-114028900000,"profit":false},{"date":"2025-03-31","value":-118109200000,"profit":false},{"date":"2025-06-30","value":-120378300000,"profit":false},{"date":"2025-09-30","value":-123850500000,"profit":false},{"date":"2025-12-31","value":-129142000000,"profit":false}] |
| Other Stockholders' Equity | 1.90B | 1.92B | 1.96B | 1.98B | 2.01B | [{"date":"2024-12-31","value":94.51,"profit":true},{"date":"2025-03-31","value":95.62,"profit":true},{"date":"2025-06-30","value":97.38,"profit":true},{"date":"2025-09-30","value":98.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 743.97M | 728.02M | 746.40M | 733.15M | 710.85M | [{"date":"2024-12-31","value":99.67,"profit":true},{"date":"2025-03-31","value":97.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.22,"profit":true},{"date":"2025-12-31","value":95.24,"profit":true}] |
| Total Liabilities & Shareholders Equity | 983.57M | 985.20M | 980.17M | 989.88M | 958.48M | [{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true},{"date":"2025-06-30","value":99.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.83,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.10% | (3.47%) | 8.03% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":26.11,"profit":true},{"date":"2025-06-30","value":-43.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Assets | - | (1.97%) | 2.90% | (6.62%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-67.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-228.29,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | 0.17% | (0.51%) | 0.99% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":16.79,"profit":true},{"date":"2025-06-30","value":-51.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 17.69% | (14.62%) | 18.23% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":97.07,"profit":true},{"date":"2025-06-30","value":-80.19,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Non-current Liabilities | - | (11.62%) | 4.34% | (6.95%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-267.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-160.16,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities | - | 7.34% | (9.10%) | 9.82% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":74.74,"profit":true},{"date":"2025-06-30","value":-92.69,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 3.58% | 1.92% | 2.88% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":53.69,"profit":true},{"date":"2025-09-30","value":80.61,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | 1.17% | 1.84% | 1.13% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":63.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":61.56,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | (2.14%) | 2.53% | (1.78%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-84.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-70.3,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.17% | (0.51%) | 0.99% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":16.79,"profit":true},{"date":"2025-06-30","value":-51.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 212.66M | 192.31M | 306.28M | 285.81M | 371.37M | [{"date":"2021-12-31","value":57.26,"profit":true},{"date":"2022-12-31","value":51.78,"profit":true},{"date":"2023-12-31","value":82.47,"profit":true},{"date":"2024-12-31","value":76.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (27.65M) | (126.14M) | (54.68M) | (77.27M) | (45.65M) | [{"date":"2021-12-31","value":-2765000000,"profit":false},{"date":"2022-12-31","value":-12614400000,"profit":false},{"date":"2023-12-31","value":-5468400000,"profit":false},{"date":"2024-12-31","value":-7726600000,"profit":false},{"date":"2025-12-31","value":-4565400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (300.49M) | (237.53M) | (246.78M) | (303.80M) | (329.39M) | [{"date":"2021-12-31","value":-30048900000,"profit":false},{"date":"2022-12-31","value":-23753200000,"profit":false},{"date":"2023-12-31","value":-24677800000,"profit":false},{"date":"2024-12-31","value":-30380200000,"profit":false},{"date":"2025-12-31","value":-32939100000,"profit":false}] |
| Net Change in Cash | (115.90M) | (173.50M) | 6.86M | (96.32M) | (1.26M) | [{"date":"2021-12-31","value":-1688.51,"profit":false},{"date":"2022-12-31","value":-2527.72,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1403.26,"profit":false},{"date":"2025-12-31","value":-18.4,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 184.37M | 160.33M | 279.43M | 248.47M | 323.02M | [{"date":"2021-12-31","value":57.08,"profit":true},{"date":"2022-12-31","value":49.63,"profit":true},{"date":"2023-12-31","value":86.51,"profit":true},{"date":"2024-12-31","value":76.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (9.57%) | 59.26% | (6.68%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-16.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-11.27,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 356.22% | (56.65%) | 41.30% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.9,"profit":false},{"date":"2024-12-31","value":11.59,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (20.95%) | 3.89% | 23.11% | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-90.67,"profit":false},{"date":"2023-12-31","value":16.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | 49.70% | (103.96%) | (1503.26%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-209.16,"profit":false},{"date":"2024-12-31","value":-3024.56,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (13.04%) | 74.29% | (11.08%) | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-17.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.92,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 70.97M | 98.00M | 58.03M | 131.52M | 83.83M | [{"date":"2024-12-31","value":53.96,"profit":true},{"date":"2025-03-31","value":74.51,"profit":true},{"date":"2025-06-30","value":44.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":63.74,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (42.83M) | (12.00M) | (14.62M) | (11.36M) | (7.68M) | [{"date":"2024-12-31","value":-4282600000,"profit":false},{"date":"2025-03-31","value":-1200300000,"profit":false},{"date":"2025-06-30","value":-1461700000,"profit":false},{"date":"2025-09-30","value":-1135700000,"profit":false},{"date":"2025-12-31","value":-767700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (70.80M) | (81.71M) | (69.87M) | (86.20M) | (91.61M) | [{"date":"2024-12-31","value":-7079500000,"profit":false},{"date":"2025-03-31","value":-8171300000,"profit":false},{"date":"2025-06-30","value":-6986900000,"profit":false},{"date":"2025-09-30","value":-8619700000,"profit":false},{"date":"2025-12-31","value":-9161200000,"profit":false}] |
| Net Change in Cash | (44.30M) | 4.70M | (24.45M) | 33.33M | (15.01M) | [{"date":"2024-12-31","value":-132.9,"profit":false},{"date":"2025-03-31","value":14.11,"profit":true},{"date":"2025-06-30","value":-73.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-45.03,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 59.96M | 87.46M | 45.01M | 118.94M | 71.61M | [{"date":"2024-12-31","value":50.42,"profit":true},{"date":"2025-03-31","value":73.54,"profit":true},{"date":"2025-06-30","value":37.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":60.21,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 38.07% | (40.78%) | 126.62% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":30.07,"profit":true},{"date":"2025-06-30","value":-32.2,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (71.97%) | 21.78% | (22.30%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-330.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-102.41,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 15.42% | (14.49%) | 23.37% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":65.99,"profit":true},{"date":"2025-06-30","value":-62.02,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Change in Cash | - | (110.62%) | (619.94%) | (236.30%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 45.86% | (48.54%) | 164.25% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":27.92,"profit":true},{"date":"2025-06-30","value":-29.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| YELP | |
|---|---|
| Cash Ratio | 1.86 |
| Current Ratio | 2.99 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| YELP | |
|---|---|
| ROA (LTM) | 11.91% |
| ROE (LTM) | 20.02% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| YELP | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.26 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.74 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| YELP | |
|---|---|
| Trailing PE | 9.23 |
| Forward PE | 14.75 |
| P/S (TTM) | 0.89 |
| P/B | 1.81 |
| Price/FCF | 18 |
| EV/R | 0.68 |
| EV/Ebitda | 4.06 |
| PEG | 0.40 |
Yelp Inc (YELP) share price today is $21.69
Yes, Indians can buy shares of Yelp Inc (YELP) on Vested. To buy
Yes, you can purchase fractional shares of Yelp Inc (YELP) via the Vested app. You can start investing in Yelp Inc (YELP) with a minimum investment of $1.
You can invest in shares of Yelp Inc (YELP) via Vested in three simple steps:
The 52-week high price of Yelp Inc (YELP) is $41.22. The 52-week low price of Yelp Inc (YELP) is $19.61.
The price-to-earnings (P/E) ratio of Yelp Inc (YELP) is 9.2321
The price-to-book (P/B) ratio of Yelp Inc (YELP) is 1.81
The dividend yield of Yelp Inc (YELP) is 0.00%
The market capitalization of Yelp Inc (YELP) is $1.27B
The stock symbol (or ticker) of Yelp Inc is YELP
Consider the share price of Yelp Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Yelp Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Yelp Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Yelp Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Yelp Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Yelp Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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