Financial Statements for Yelp Inc

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Yelp Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	46.13	41.16	36.37	32.65	27.39
Other Revenue, Total	-	-	-	-	-
Total Revenue	46.13	41.16	36.37	32.65	27.39
Cost of Revenue, Total	3.34	3.00	2.50	2.30	2.13
Gross Profit	42.79	38.16	33.87	30.36	25.26
Selling/General/Admin. Expenses, Total	36.96	33.36	28.29	26.30	29.50
Research & Development	7.24	6.24	5.75	4.34	4.14
Depreciation/Amortization	2.48	2.42	1.78	1.66	1.36
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.68	1.26	-	-	-
Other Operating Expenses, Total	-	0.00	-	-	-
Total Operating Expense	50.69	46.29	38.32	34.59	37.13
Operating Income	-4.55	-5.13	-1.95	-1.94	-9.74
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.20	-0.20	-0.01	0.00	-0.01
Income Before Tax	-4.75	-5.34	-1.97	-1.92	-9.77
Income After Tax	-4.80	-5.32	-2.01	-1.98	-9.80
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-4.80	-5.32	-2.01	-1.98	-9.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-4.80	-5.32	-2.01	-1.98	-9.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-4.80	-5.32	-2.01	-1.98	-9.83
Income Available to Common Incl. Extra Items	-4.80	-5.32	-2.01	-1.98	-9.83
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	63.73	63.18	61.27	60.89	31.26
Diluted EPS Excluding Extraordinary Items	-0.08	-0.08	-0.03	-0.03	-0.31
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.07	-0.07	-0.03	-0.03	-0.31

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	137.57	83.28	47.73	25.81
Other Revenue, Total	-	-	-	-
Total Revenue	137.57	83.28	47.73	25.81
Cost of Revenue, Total	9.93	5.93	3.14	1.12
Gross Profit	127.64	77.35	44.59	24.69
Selling/General/Admin. Expenses, Total	117.45	71.77	45.21	22.58
Research & Development	20.47	11.59	6.56	3.24
Depreciation/Amortization	7.22	4.24	2.33	1.20
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.26	0.00	-	-
Other Operating Expenses, Total	0.00	5.93	0.00	0.00
Total Operating Expense	156.33	99.46	57.24	28.14
Operating Income	-18.77	-16.17	-9.51	-2.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.26	-0.01	-0.02	0.01
Income Before Tax	-18.99	-16.57	-9.49	-2.30
Income After Tax	-19.11	-16.67	-9.57	-2.31
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-19.11	-16.67	-9.57	-2.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-19.11	-16.67	-9.57	-2.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-19.14	-16.86	-9.74	-2.34
Income Available to Common Incl. Extra Items	-19.14	-16.86	-9.74	-2.34
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	54.15	59.87	59.87	59.87
Diluted EPS Excluding Extraordinary Items	-0.35	-0.28	-0.16	-0.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.34	-0.28	-0.16	-0.04

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	94.50	95.12	-	-	-
Short Term Investments	-	-	117.25	117.24	124.63
Cash and Short Term Investments	94.50	95.12	123.08	122.61	130.74
Accounts Receivable - Trade, Net	12.33	11.74	10.72	10.12	7.18
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12.33	11.74	10.72	10.12	7.18
Total Inventory	-	-	-	-	-
Prepaid Expenses	6.88	4.91	2.87	2.63	2.51
Other Current Assets, Total	-	-	0.03	-	-
Total Current Assets	113.70	111.77	136.70	135.36	140.42
Property/Plant/Equipment, Total - Gross	-	-	22.60	20.16	17.86
Accumulated Depreciation, Total	-	-	-9.98	-8.53	-7.21
Goodwill, Net	45.99	48.60	-	-	-
Intangibles, Net	5.18	5.94	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	6.64	6.58	7.21	6.85	2.01
Total Assets	187.29	187.70	156.53	153.85	153.09
Accounts Payable	3.02	2.28	2.22	2.70	3.44
Accrued Expenses	15.15	16.37	8.48	9.19	8.03
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3.09	2.86	2.87	1.28	1.00
Total Current Liabilities	21.26	21.51	13.57	13.17	12.47
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	-	0.00	0.00	0.00
Total Debt	-	-	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.60	0.53	0.00	0.00	0.00
Total Liabilities	21.86	22.03	13.58	13.17	12.47
Redeemable Preferred Stock, Total	-	-	0.00	0.00	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	231.53	225.25	197.87	193.66	191.45
Retained Earnings (Accumulated Deficit)	-65.19	-60.39	-55.07	-53.06	-51.08
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.90	0.81	0.15	0.08	0.24
Total Equity	165.43	165.66	142.96	140.68	140.61
Total Liabilities & Shareholders' Equity	187.29	187.70	156.53	153.85	153.09
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	63.71	63.51	62.22	61.19	61.13

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	-	-	-
Short Term Investments	87.26	19.13	25.87
Cash and Short Term Investments	95.12	21.74	27.07
Accounts Receivable - Trade, Net	11.74	8.26	6.61
Receivables - Other	-	-	-
Total Receivables, Net	11.74	8.26	6.61
Total Inventory	-	-	-
Prepaid Expenses	4.91	1.73	1.49
Other Current Assets, Total	-	0.00	0.22
Total Current Assets	111.77	31.73	35.40
Property/Plant/Equipment, Total - Gross	26.60	16.24	8.38
Accumulated Depreciation, Total	-11.80	-6.36	-3.12
Goodwill, Net	48.60	0.00	-
Intangibles, Net	5.94	0.00	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	6.58	2.21	0.36
Total Assets	187.70	43.82	41.02
Accounts Payable	2.28	2.97	0.82
Accrued Expenses	14.61	7.68	4.39
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	4.61	2.07	1.44
Total Current Liabilities	21.51	12.73	6.65
Long Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00
Deferred Income Tax	-	-	-
Minority Interest	-	-	-
Other Liabilities, Total	0.53	0.00	0.00
Total Liabilities	22.03	12.73	6.66
Redeemable Preferred Stock, Total	0.00	55.44	55.25
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	-	-	-
Additional Paid-In Capital	225.25	16.62	3.52
Retained Earnings (Accumulated Deficit)	-60.39	-41.24	-24.39
Treasury Stock - Common	-	-	-
Other Equity, Total	0.81	0.27	-0.03
Total Equity	165.66	31.09	34.36
Total Liabilities & Shareholders' Equity	187.70	43.82	41.02
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	63.51	59.87	59.87

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-4.80	-19.11	-13.79	-11.78	-9.80
Depreciation/Depletion	2.48	7.22	4.80	3.02	1.36
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	5.76	16.86	11.84	9.43	7.42
Changes in Working Capital	-3.19	-5.06	-4.57	-3.11	-1.75
Cash from Operating Activities	0.25	-0.10	-1.73	-2.44	-2.77
Capital Expenditures	-1.92	-10.45	-5.82	-3.52	-0.98
Other Investing Cash Flow Items, Total	-	-30.14	-6.05	-6.01	-1.11
Cash from Investing Activities	-1.92	-40.59	-11.87	-9.53	-2.09
Financing Cash Flow Items	-	-2.20	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.66	117.68	115.08	113.02	113.92
Issuance (Retirement) of Debt, Net	-	-1.31	-	-	-
Cash from Financing Activities	1.66	114.17	115.08	113.02	113.92
Foreign Exchange Effects	-0.62	-0.09	-0.14	-0.18	-0.05
Net Change in Cash	-0.63	73.39	101.35	100.88	109.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	0.11	0.08	0.05	0.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-19.11	-16.67	-9.57	-2.31
Depreciation/Depletion	7.22	4.24	2.33	1.20
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	16.86	10.85	1.50	0.63
Changes in Working Capital	-5.06	1.83	-2.08	-0.15
Cash from Operating Activities	-0.10	0.25	-7.81	-0.63
Capital Expenditures	-10.45	-7.30	-4.80	-1.62
Other Investing Cash Flow Items, Total	-30.14	-0.15	0.00	2.40
Cash from Investing Activities	-40.59	-7.45	-4.80	0.78
Financing Cash Flow Items	-2.20	-0.46	-0.81	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	117.68	2.04	25.44	0.07
Issuance (Retirement) of Debt, Net	-1.31	0.00	-	-
Cash from Financing Activities	114.17	1.58	24.63	0.07
Foreign Exchange Effects	-0.09	0.28	-0.02	-0.01
Net Change in Cash	73.39	-5.34	12.00	0.20
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.11	0.09	0.02	0.00