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For the three months ended 31 March 2016, Yelp Inc revenues increased 34% to $158.6M. Net loss increased from $1.3M to $15.5M. Revenues reflect Local segment increase of 40% to $138.1M. Higher net loss reflects Sales and marketing - Balancing value increase of 53% to $89.3M (expense), Product Development - balancing value increase of 28% to $24.2M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 133.91 | 118.51 | 109.89 | 102.45 |
Gross Profit | 120.86 | 109.81 | 102.6 | 96.28 |
Operating Income | 0.05 | -4.25 | 7.99 | 4.54 |
Net Income | -1.3 | -1.28 | 32.73 | 3.64 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 741.39 | 715.89 | 629.65 | 577.4 |
Total Liabilities | 55.22 | 59.23 | 41.5 | 38.78 |
Total Equity | 686.16 | 656.66 | 588.15 | 538.62 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 43.66 | 25.64 | 57.93 | 39.04 |
Cash From Investing Activities | -126.07 | -103.72 | -228.67 | -159.15 |
Cash From Financing Activities | 17.15 | 4.04 | 29.55 | 21.27 |
Net Change in Cash | -65.85 | -74.68 | -142.45 | -99.2 |
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