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Yelp YELP Undistributed Earnings of Foreign Subsidiaries

Undistributed Earnings of Foreign Subsidiaries at other companies

Piper Sandler logo
Piper SandlerPIPR
$0
Marcus & Millichap logo
Marcus & MillichapMMI
$0
IDT Corporation logo
IDT CorporationIDT
$304M+2.4%
WEX logo
WEXWEX
$370.1M+10.1%
Minerals Technologies logo
Minerals TechnologiesMTX
$516.3M
Yelp logo
YelpYELP
$52.8M+9.1%

Other financials

Income statement

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Revenue$361.5M+0.8%
Gross profit$323.0M-0.2%
Operating income$27.3M-7.3%
Net income$17.7M-27.3%
EPS (diluted)$0.30-16.7%

Balance sheet

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Cash & equivalents$110.4M-0.6%
Total debt$24.9M-25.6%
Total equity$631.1M-13.3%
Total assets$1.0B+2.9%

Cash flow

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Operating cash flow$57.8M-41.0%
CapEx$12.7M+20.2%
Free cash flow$45.2M-48.4%

Valuation

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Market cap$1.28B-41.6%
Enterprise value$1.2B-43.5%
P/E9.3×-6.1×
P/S0.9×-0.7×

Profitability

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Gross margin90%-0.8pp
Operating margin12.4%+0.6pp
Net margin9.5%-0.5pp
FCF margin19.2%+0.4pp

Returns & leverage

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Return on equity20.4%+0.7pp
Debt / equity0.0×
Current ratio1.7×-1.2×

Where this comes from

Reported directly by Yelp in its filing.

Tagged under the XBRL concept us-gaap:UndistributedEarningsOfForeignSubsidiaries.

The official record: Yelp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Yelp's undistributed earnings of foreign subsidiaries?
Yelp (YELP) reported undistributed earnings of foreign subsidiaries of $52.8M in Q1 2026.
How has Yelp's undistributed earnings of foreign subsidiaries changed year-over-year?
Yelp's undistributed earnings of foreign subsidiaries increased by 9.1% year-over-year, from $48.4M to $52.8M.
What does undistributed earnings of foreign subsidiaries mean?
This represents the portion of accumulated earnings from foreign subsidiaries that has not been repatriated to the parent company. These earnings are often reinvested in foreign operations to support growth or manage liquidity. It provides insight into the company's global capital allocation strategy and potential tax implications of future repatriation.