Yelp Inc
(NYSE:YELP)

Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company's platform covers various local business categories, including restaurants, shopping, beauty and fitness, health, and other categories, as well as home, local, auto, prof...

Website: http://www.yelp.com

Founded: 2004

Full Time Employees: 5,950

CEO: Jeremy Stoppelman

Sector: Communication Services

Industry: Internet Content & Information

Technology

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

net revenue	361,457,000	359,989,000	376,038,000	370,394,000	358,534,000	361,952,000	360,344,000	357,016,000	332,752,000	342,376,000	345,122,000	337,126,000	312,438,000	309,103,000	308,891,000	298,884,000	276,628,000	273,400,000	269,155,000	257,188,000	232,096,000	233,195,000	220,807,000	169,030,000	249,901,000	268,823,000	262,474,000	246,955,000	235,942,000	243,740,000	241,096,000	234,863,000	223,074,000	218,246,000	222,380,000	208,864,000	197,323,000	194,796,000	186,232,000	173,428,000	158,613,000	153,731,000	143,559,000	133,913,000	118,508,000	109,887,000	102,455,000	88,787,000	76,407,000	70,651,000	61,181,000	55,023,000	46,133,000	41,157,000	36,371,000	32,653,000	27,385,000
yoy	0.82%	-0.54%	4.36%	3.75%	7.75%	5.72%	4.41%	5.90%	6.50%	10.76%	11.73%	12.79%	12.95%	13.06%	14.76%	16.21%	19.19%	17.24%	21.90%	52.16%	-7.12%	-13.25%	-15.87%	-31.55%	5.92%	10.29%	8.87%	5.15%	5.77%	11.68%	8.42%	12.45%	13.05%	12.04%	19.41%	20.43%	24.41%	26.71%	29.73%	29.51%	33.84%	39.90%	40.12%	50.83%	55.10%	55.53%	67.46%	61.36%	65.62%	71.66%	68.21%	68.51%	68.46%
qoq	0.41%	-4.27%	1.52%	3.31%	-0.94%	0.45%	0.93%	7.29%	-2.81%	-0.80%	2.37%	7.90%	1.08%	0.07%	3.35%	8.05%	1.18%	1.58%	4.65%	10.81%	-0.47%	5.61%	30.63%	-32.36%	-7.04%	2.42%	6.28%	4.67%	-3.20%	1.10%	2.65%	5.28%	2.21%	-1.86%	6.47%	5.85%	1.30%	4.60%	7.38%	9.34%	3.18%	7.09%	7.20%	13.00%	7.85%	7.25%	15.39%	16.20%	8.15%	15.48%	11.19%	19.27%	12.09%	13.16%	11.39%	19.24%
costs and expenses:
cost of revenue	38,409,000	36,033,000	36,288,000	35,447,000	34,828,000	33,270,000	32,382,000	30,677,000	27,355,000	29,616,000	28,370,000	30,184,000	26,059,000	28,483,000	26,805,000	26,988,000	23,429,000	24,045,000	21,185,000	17,993,000	14,874,000	15,321,000	13,193,000	11,825,000	16,847,000	16,656,000	16,514,000	14,975,000	14,265,000	14,254,000	14,177,000	14,708,000	14,732,000	16,236,000	19,312,000	18,056,000	16,914,000								8,699,000			5,845,000	5,077,000	2,908,750	4,277,000						2,126,000
sales and marketing	153,010,000	150,471,000	150,740,000	144,612,000	146,284,000	143,263,000	144,631,000	150,293,000	147,791,000	132,297,000	137,703,000	139,150,000	147,455,000	126,357,000	133,061,000	129,412,000	126,097,000	113,379,000	114,295,000	113,641,000	112,909,000	102,173,000	101,301,000	96,289,000	137,297,000	126,370,000	127,655,000	122,045,000	124,316,000	121,255,000	121,759,000	120,653,000	119,641,000	111,084,000	113,041,000	105,232,000	109,286,000	93,550,000	99,274,000	94,402,000	95,628,000	87,535,000	82,949,000	68,014,000	63,266,000	53,580,000	54,551,000	47,798,000	45,121,000	38,847,000	34,126,000	30,803,000	28,194,000	25,511,000	21,302,000	20,333,000	18,770,000
product development	77,157,000	73,284,000	78,137,000	78,362,000	83,905,000	74,937,000	77,748,000	82,080,000	91,227,000	78,323,000	81,020,000	85,030,000	88,197,000	72,225,000	75,803,000	76,848,000	80,685,000	70,384,000	69,402,000	68,695,000	67,992,000	58,457,000	53,022,000	53,969,000	67,113,000	61,138,000	56,661,000	54,566,000	58,075,000	54,273,000	53,764,000	52,789,000	51,493,000	47,994,000	45,834,000	42,088,000	39,871,000	36,860,000	36,369,000	33,098,000	32,222,000	28,970,000	28,511,000	26,345,000	23,960,000	19,076,000	17,397,000	14,726,000	13,982,000	11,802,000	11,208,000	7,997,000	7,236,000	6,243,000	5,753,000	4,336,000	4,140,000
general and administrative	49,350,000	38,464,000	45,462,000	46,318,000	51,707,000	45,487,000	49,605,000	44,634,000	45,232,000	66,822,000	45,695,000	53,405,000	46,509,000	37,967,000	48,381,000	38,377,000	39,383,000	28,859,000	30,001,000	45,095,000	31,861,000	29,625,000	30,887,000	26,402,000	43,536,000	34,164,000	39,703,000	30,932,000	31,292,000	29,677,000	30,302,000	28,583,000	32,007,000	26,704,000	26,694,000	25,961,000	26,315,000	27,372,000	24,876,000	23,464,000	21,769,000	20,659,000	20,990,000	19,280,000	19,937,000	16,662,000	15,185,000	13,257,000	13,170,000	13,460,000	10,535,000	10,148,000	8,764,000	7,852,000	6,987,000	5,963,000	10,729,000
depreciation and amortization	16,233,000	12,851,000	12,526,000	12,365,000	12,350,000	11,566,000	9,326,000	9,585,000	9,930,000	10,303,000	10,461,000	10,615,000	10,805,000	10,687,000	11,417,000	11,258,000	11,490,000	17,140,000	12,627,000	12,833,000	13,083,000	13,125,000	12,544,000	12,582,000	12,358,000	12,849,000	12,391,000	12,240,000	11,876,000	11,557,000	10,713,000	10,509,000	10,028,000	9,728,000	10,656,000	10,662,000	10,151,000	9,434,000	9,159,000	8,564,000	8,189,000	7,980,000	7,562,000	7,167,000	6,895,000	5,291,000	4,604,000	4,034,000	3,661,000	3,524,000	2,816,000	2,637,000	2,478,000	2,421,000	1,780,000	1,661,000	1,361,000
total costs and expenses	334,159,000	311,103,000	323,153,000	317,104,000	329,074,000	308,523,000	313,692,000	317,269,000	321,535,000	317,361,000	303,249,000	318,384,000	319,025,000	275,719,000	295,467,000	282,883,000	281,084,000	253,807,000	247,510,000	258,269,000	240,739,000	218,716,000	211,482,000	204,379,000	277,151,000	251,177,000	252,924,000	234,758,000	239,824,000	231,016,000	230,715,000	227,242,000	227,901,000	46,969,000	215,572,000	202,020,000	202,768,000	186,275,000	184,272,000	174,615,000	172,886,000	160,144,000	154,271,000	133,863,000	122,757,000	101,895,000	97,911,000	85,660,000	81,011,000	72,559,000	62,962,000	55,603,000	50,687,000	46,292,000	38,323,000	34,591,000	37,126,000
income from operations	27,298,000	48,886,000	52,885,000	53,290,000	29,460,000	53,429,000	46,652,000	39,747,000	11,217,000	25,015,000	41,873,000	18,742,000	-6,587,000	33,384,000	13,424,000	16,001,000	-4,456,000	19,593,000	21,645,000	-1,081,000	-8,643,000	14,479,000	9,325,000	-35,349,000	-27,250,000	17,646,000	9,550,000	12,197,000	-3,882,000	12,724,000	10,381,000	7,621,000	-4,827,000	171,277,000	6,808,000	6,844,000	-5,445,000	-3,375,000	1,960,000	-1,187,000	-14,273,000			50,000	-4,249,000	7,992,000	4,544,000	3,127,000	-4,604,000	-1,908,000	-1,781,000	-580,000	-4,554,000	-5,135,000	-1,952,000	-1,938,000	-9,741,000
yoy	-7.34%	-8.50%	13.36%	34.07%	162.64%	113.59%	11.41%	112.07%	-270.29%	-25.07%	211.93%	17.13%	47.82%	70.39%	-37.98%	-1580.20%	-48.44%	35.32%	132.12%	-96.94%	-68.28%	-17.95%	-2.36%	-389.82%	601.96%	38.68%	-8.01%	60.04%	-19.58%	-92.57%	52.48%	11.35%	-11.35%	-5174.87%	247.35%	-676.58%	-61.85%			-2474.00%	235.91%			-98.40%	-7.71%	-518.87%	-355.14%	-639.14%	1.10%	-62.84%	-8.76%	-70.07%	-53.25%
qoq	-44.16%	-7.56%	-0.76%	80.89%	-44.86%	14.53%	17.37%	254.35%	-55.16%	-40.26%	123.42%	-384.53%	-119.73%	148.69%	-16.11%	-459.09%	-122.74%	-9.48%	-2102.31%	-87.49%	-159.69%	55.27%	-126.38%	29.72%	-254.43%	84.77%	-21.70%	-414.19%	-130.51%	22.57%	36.22%	-257.88%	-102.82%	2415.82%	-0.53%	-225.69%	61.33%	-272.19%	-265.12%	-91.68%				-101.18%	-153.17%	75.88%	45.31%	-167.92%	141.30%	7.13%	207.07%	-87.26%	-11.31%	163.06%	0.72%	-80.10%
operating margin %	7.55%	13.58%	14.06%	14.39%	8.22%	14.76%	12.95%	11.13%	3.37%	7.31%	12.13%	5.56%	-2.11%	10.80%	4.35%	5.35%	-1.61%	7.17%	8.04%	-0.42%	-3.72%	6.21%	4.22%	-20.91%	-10.90%	6.56%	3.64%	4.94%	-1.65%	5.22%	4.31%	3.24%	-2.16%	78.48%	3.06%	3.28%	-2.76%	-1.73%	1.05%	-0.68%	-9.00%	0%	0%	0.04%	-3.59%	7.27%	4.44%	3.52%	-6.03%	-2.70%	-2.91%	-1.05%	-9.87%	-12.48%	-5.37%	-5.94%	-35.57%
other income	2,586,000	2,692,000	5,350,000	5,695,000	5,771,000	6,638,000	7,231,000	10,322,000	7,724,000	8,775,000	6,154,000	5,898,000	5,212,000	3,478,000	2,691,000	1,327,000	929,000	626,000	331,000	542,000	705,000	393,000	399,000	495,000	2,383,000	2,611,000	3,063,000	3,891,000	4,691,000	4,159,000	3,921,000	3,424,000	2,604,000	1,931,000	1,371,000	864,000	732,000	742,000	327,000	367,000	258,000	40,000	-545,000	329,000	562,000	38,000	200,000		-2,000	-109,000	-31,000	-66,000	-201,000	-203,000	-14,000	22,000	-30,000
income before income taxes	29,884,000	51,578,000	58,235,000	58,985,000	35,231,000	60,067,000	53,883,000	50,069,000	18,941,000	33,790,000	48,027,000	24,640,000	-1,375,000	36,862,000	16,115,000	17,328,000	-3,527,000	20,219,000	21,976,000	-539,000	-7,938,000	14,872,000	9,724,000	-34,854,000	-24,867,000	20,257,000	12,613,000	16,088,000	809,000	16,883,000	14,302,000	11,045,000	-2,223,000	173,208,000	8,179,000	7,708,000	-4,713,000	-3,137,000	2,287,000	-820,000	-14,015,000			379,000	-3,687,000	8,030,000	4,744,000	3,112,000	-4,606,000	-2,017,000	-1,812,000	-646,000	-4,755,000	-5,338,000	-1,966,000	-1,916,000	-9,771,000
provision for income taxes	12,149,000	13,782,000	18,911,000	14,896,000	10,840,000	17,847,000	15,443,000	12,033,000	4,787,000	6,384,000	-10,189,000	9,911,000		16,717,000	7,007,000	9,319,000		-2,971,000	3,911,000			-6,217,000	10,744,000	-10,864,000				-3,785,000				-341,000	-63,000	-31,074,000	-232,000		-67,000													-52,000	-510,000	-232,000	-44,000	20,000	-45,000	-66,000	-31,000
net income attributable to common stockholders	17,735,000	37,796,000	39,324,000	44,089,000	24,391,000	42,220,000	38,440,000	38,036,000	14,154,000	27,406,000	58,216,000	14,729,000		20,145,000	9,108,000	8,009,000		23,190,000	18,065,000	4,212,000		21,089,000	-1,020,000	-23,990,000	-15,503,000	17,152,000	10,061,000	12,303,000	1,365,000	31,946,000	14,986,000	10,704,000		142,134,000	7,947,000	7,590,000		-3,233,250	2,070,000	449,000				-1,305,000		32,728,000	3,637,000	2,743,000
net income per share
basic	0.3	0.62	0.62	0.69	0.37	0.63	0.57	0.56	0.21	0.4	0.84	0.21	-0.02	0.28	0.13	0.11	-0.01	0.31	0.24	0.06	-0.08	0.29	-0.01	-0.33	-0.22	0.24	0.14	0.16	0.02	0.38	0.18	0.13	-0.03	1.74	0.1	0.09	-0.06	-0.043	0.03	0.01	-0.2	-0.3	-0.11	-0.02	-0.02	0.46	0.05	0.04	-0.04	-0.03	-0.04	-0.01	-0.08	-0.08	-0.03	-0.03	-0.31
diluted	0.3	0.61	0.61	0.67	0.36	0.61	0.56	0.54	0.2	0.37	0.79	0.21	-0.02	0.28	0.13	0.11	-0.01	0.29	0.23	0.05	-0.08	0.29	-0.01	-0.33	-0.22	0.22	0.14	0.16	0.02	0.36	0.17	0.12	-0.03	1.63	0.09	0.09	-0.06	-0.043	0.02	0.01	-0.2	-0.3	-0.11	-0.02	-0.02	0.43	0.05	0.04	-0.04	-0.03	-0.04	-0.01	-0.08	-0.08	-0.03	-0.03	-0.31
weighted-average shares used for eps calculation
basic	58,816	63,334	63,025	64,145	65,261	67,415	67,219	67,815	68,559	69,221	69,030	69,256	69,821	70,867	70,630	71,217	71,639	74,221	73,904	74,807	75,245	73,005	73,514	72,413	71,548	74,627	70,773	75,601	81,772	83,573	84,008	83,769	83,785	81,602	82,259	80,996												71,714			65,530						31,263
diluted	59,374	65,090	64,216	65,683	67,324	70,611	69,163	70,444	72,247	73,596	73,566	71,238	69,821	73,402	72,658	72,835	71,639	78,616	77,422	78,983	75,245	73,005	73,514	72,413	71,548	77,969	73,712	78,530	85,087	88,709	88,724	88,651	83,785	87,170	87,433	84,860												77,056			65,530						31,263
benefit from income taxes													-197,000				-2,612,000			-4,751,000	-2,142,000				-9,364,000	-1,445,250	-2,552,000		556,000	15,063,000	684,000					-118,000									2,403,000
net loss attributable to common stockholders													-1,178,000				-915,000				-5,796,000												-2,286,000				-4,780,000				-15,452,000				-1,284,000				-2,635,000	-2,069,000	-2,322,000	-878,000	-4,799,000	-5,319,000	-2,011,000	-1,982,000	-9,833,000
restructuring																				12,000	20,000	15,000	535,000	3,312,000
restructuring and integration																																		2,000	35,000	21,000	231,000
weighted-average shares used for eps calculation
common stockholders
basic																																					79,843																63,733
diluted																																					79,843																63,733
cost of revenue (exclusive of depreciation and amortization																																						15,604,000	14,594,000	15,087,000	15,078,000															2,298,000
shown separately below)																																										9,003,750	14,259,000	13,057,000
benefit for income taxes																																						-96,250	-217,000	1,269,000	-1,437,000	-15,856,000	3,175,000	-1,684,000		24,698,000	-1,107,000	-369,000	1,971,000
attributable to common stockholders
basic																																						77,109,373	77,521	76,467	75,884	233	75,019	74,631		17,924.25	72,195					64,576		2,973	61,267	60,887
diluted																																						77,109,373	82,917	79,280	75,884	233	75,019	74,631		19,183	77,296					64,576		2,973	61,267	60,887
income (loss) from operations																																										-3,727,750	-10,712,000
income (loss) before income taxes																																										-3,641,250	-11,257,000
net income																																										-2,667,750	-8,082,000							-2,069,000	-2,322,000	-878,000	-4,799,000	-5,318,000	-2,011,000	-1,982,000	-9,802,000
yoy																																																		-61.09%	15.46%	-55.70%	-51.04%
qoq																																										-66.99%								-10.90%	164.46%	-81.70%	-9.76%	164.45%	1.46%	-79.78%
net income margin %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-1.74%	-5.63%	0%	0%	0%	0%	0%	0%	-2.93%	-3.80%	-1.60%	-10.40%	-12.92%	-5.53%	-6.07%	-35.79%
stockholders
basic																																													73,684				71,171
diluted																																													73,684				71,171
costs and expenses
cost of revenue (exclusive of depreciation and																																																						1,731,250	2,501,000
amortization shown separately below)																																														4,274,000	6,174,000					4,018,000
other expense																																																-15,000
accretion of redeemable convertible preferred stock																																																						-1,000			-31,000
cost of revenue (exclusive of depreciation and amortization shown
separately below)																																																					3,340,000
restructuring and integration cost																																																					675,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

assets
current assets:
cash and cash equivalents	110,412,000	216,062,000	231,071,000	197,687,000	222,028,000	217,325,000	261,588,000	252,435,000	296,045,000	313,911,000	305,103,000	270,256,000	289,298,000	306,379,000	330,970,000	421,162,000	465,121,000	479,783,000	531,620,000	558,227,000	588,592,000	595,875,000	590,789,000	525,693,000	364,576,000	170,281,000	123,402,000	139,464,000	295,276,000	332,764,000	423,495,000	389,416,000	392,335,000	547,850,000	362,401,000	319,754,000	272,279,000	272,201,000	224,891,000	196,295,000	183,505,000	171,613,000	171,807,000	181,460,000	172,629,000	247,312,000	290,567,000	290,386,000	399,320,000	389,764,000	101,214,000	96,795,000	94,498,000	95,124,000	123,083,000	122,613,000	130,737,000
short-term marketable securities		103,290,000	102,482,000	103,436,000	102,384,000	100,581,000	135,426,000	132,376,000	124,749,000	127,485,000	121,468,000	126,909,000	124,903,000	94,244,000	90,871,000										122,618,000	242,000,000	258,414,000	272,754,000	331,139,000	423,096,000	414,002,000	413,946,000	422,283,000	273,366,000	195,768,000	192,041,000		207,332,000	207,404,000	201,806,000	191,952,000	199,214,000	197,132,000	186,673,000	158,603,000	118,498,000	73,527,000	60,429,000
accounts receivable	152,211,000	153,224,000	153,481,000	155,996,000	158,178,000	155,325,000	155,131,000	153,869,000	147,685,000	146,147,000	159,633,000	151,655,000	140,401,000	131,902,000	127,232,000	124,690,000	111,762,000	107,358,000	105,843,000	101,542,000	88,750,000	88,400,000	84,813,000	72,025,000	85,875,000	106,832,000	101,441,000	95,732,000	89,301,000	87,305,000	81,835,000	78,452,000	75,533,000	76,173,000	68,483,000	68,778,000												25,450,000			17,192,000		12,327,000
prepaid expenses and other current assets	39,409,000	42,359,000	63,264,000	52,292,000	45,121,000	43,648,000	38,083,000	44,999,000	38,421,000	36,673,000	39,735,000	38,690,000	36,992,000	63,467,000	74,028,000	65,334,000	60,458,000	57,536,000	29,643,000	29,413,000	26,004,000	28,450,000	18,590,000	19,675,000	21,804,000	14,196,000	16,042,000	23,338,000	59,326,000	17,104,000	17,567,000	20,621,000	19,975,000	15,700,000	15,694,000	14,298,000	14,459,000	12,921,000	15,609,000	15,753,000	17,109,000	19,700,000	31,952,000	22,713,000	22,706,000	19,355,000	9,485,000	7,960,000	9,087,000	5,752,000	6,809,000	6,441,000	6,880,000	4,912,000	2,867,000	2,630,000	2,508,000
total current assets	302,032,000	514,935,000	550,298,000	509,411,000	527,711,000	516,879,000	590,228,000	583,679,000	606,900,000	624,216,000	625,939,000	587,510,000	591,594,000	595,992,000	623,101,000	611,186,000	637,341,000	644,677,000	667,106,000	689,182,000	703,346,000	712,725,000	694,192,000	617,393,000	594,873,000	533,309,000	499,299,000	531,288,000	775,042,000	860,269,000	936,899,000	902,435,000	910,126,000	913,089,000	786,219,000	594,871,000	568,054,000	561,179,000	514,492,000	473,741,000	447,340,000	443,282,000	447,833,000	432,185,000	392,907,000	420,758,000	404,754,000	384,225,000	429,783,000	416,833,000	125,215,000	118,005,000	113,705,000	111,774,000	136,701,000	135,363,000	140,424,000
property, equipment and software	95,368,000	91,685,000	89,763,000	84,234,000	79,238,000	75,669,000	73,991,000	70,616,000	68,166,000	68,684,000	72,373,000	75,588,000	76,936,000	77,224,000	78,699,000	82,212,000	83,138,000	83,857,000	92,429,000	92,627,000	98,004,000	101,718,000	105,488,000	106,732,000	110,141,000	110,949,000	113,935,000	114,105,000	111,477,000	114,800,000	110,899,000	109,673,000	107,889,000	103,651,000	94,348,000	91,714,000	91,727,000	92,440,000	93,838,000	89,502,000	84,776,000	80,467,000	78,342,000	72,603,000	68,594,000	62,761,000	43,333,000	37,462,000	33,298,000	30,666,000	25,921,000	19,779,000	15,772,000	14,799,000	12,623,000		10,649,000
operating lease right-of-use assets	17,371,000	16,046,000	17,550,000	19,865,000	20,848,000	24,112,000	28,380,000	40,679,000	44,524,000	48,573,000	72,098,000	79,591,000	87,100,000	97,392,000	104,412,000	122,698,000	132,029,000	140,785,000	140,758,000	143,617,000	161,967,000	168,209,000	176,603,000	188,266,000	199,053,000	197,866,000	207,852,000	217,798,000	229,480,000
goodwill	355,625,000	135,847,000	135,683,000	136,525,000	133,809,000	130,980,000	104,433,000	102,488,000	102,833,000	103,886,000	101,927,000	103,260,000	103,195,000	102,328,000	98,256,000	101,526,000	104,317,000	105,128,000	106,500,000	107,630,000	106,914,000	109,261,000	106,772,000	104,796,000	103,976,000	104,589,000	103,459,000	105,313,000	104,662,000	105,620,000	106,323,000	106,526,000	109,420,000	107,954,000	107,186,000	216,440,000	197,489,000	170,667,000	173,626,000	172,908,000	173,733,000	172,197,000	173,996,000	173,296,000	172,160,000	67,307,000	55,808,000	59,271,000	59,635,000	59,690,000	58,814,000	46,678,000	45,993,000	48,605,000
intangibles	98,773,000	49,038,000	51,491,000	53,944,000	56,395,000	58,787,000	6,638,000	6,974,000	7,309,000	7,638,000	7,977,000	8,315,000	8,656,000	8,997,000	9,338,000	9,679,000	10,020,000	10,673,000	11,384,000	12,095,000	12,806,000	13,521,000	14,240,000	8,733,000	9,304,000	10,082,000	10,778,000	11,588,000	12,477,000	13,359,000	14,242,000	15,125,000	16,009,000	16,893,000	17,815,000	45,411,000	43,393,000	32,611,000	34,302,000	35,992,000	37,590,000	39,294,000	41,068,000	42,458,000	44,187,000	5,786,000	4,541,000	3,996,000	4,615,000	5,235,000	5,772,000	4,716,000	5,183,000	5,936,000
other non-current assets	144,129,000	150,927,000	145,099,000	176,196,000	167,202,000	177,140,000	176,538,000	160,542,000	163,745,000	161,726,000	147,004,000	179,024,000	154,201,000	133,989,000	115,382,000	94,815,000	77,267,000	64,550,000	59,837,000	59,066,000	51,652,000	48,848,000	40,829,000	46,655,000	42,045,000	38,369,000	36,355,000	35,880,000	32,877,000	59,444,000	42,773,000	42,299,000	41,357,000	31,339,000	2,952,000	3,140,000		10,992,000	12,019,000
total assets	1,013,298,000	958,478,000	989,884,000	980,175,000	985,203,000	983,567,000	980,208,000	964,978,000	993,477,000	1,014,723,000	1,027,318,000	1,033,288,000	1,021,682,000	1,015,922,000	1,030,334,000	1,023,168,000	1,044,906,000	1,050,528,000	1,079,068,000	1,105,244,000	1,135,378,000	1,154,947,000	1,138,950,000	1,073,485,000	1,085,224,000	1,070,700,000	1,028,769,000	1,083,433,000	1,337,860,000	1,175,563,000	1,233,257,000	1,198,224,000	1,218,499,000	1,216,512,000	1,027,115,000	970,115,000	922,171,000	885,206,000	845,588,000	799,798,000	772,967,000	755,427,000	764,405,000	741,387,000	715,886,000	629,650,000	577,399,000	553,156,000	533,474,000	515,977,000	224,330,000	197,542,000	187,294,000	187,696,000	156,532,000	153,848,000	153,087,000
liabilities and stockholders’ equity
current liabilities:
accounts payable and accrued liabilities	155,031,000	158,789,000	168,552,000	142,036,000	163,640,000	131,322,000	134,746,000	117,762,000	144,943,000	132,809,000	143,889,000	171,871,000	152,860,000	137,950,000	150,804,000	132,688,000	146,283,000	119,620,000	106,408,000	106,190,000	97,292,000	87,760,000	103,378,000	60,206,000	74,702,000	72,333,000
operating lease liabilities — current	7,063,000	7,426,000	8,447,000	9,832,000	13,107,000	20,679,000	28,022,000	35,082,000	39,365,000	39,234,000	38,733,000	38,246,000	39,023,000	39,674,000	40,177,000	41,177,000	41,130,000	40,237,000	39,625,000	47,858,000	53,564,000	51,161,000	54,396,000	56,406,000	62,342,000	57,507,000	57,013,000
deferred revenue	11,628,000	5,845,000	7,120,000	3,865,000	5,647,000	2,973,000	7,601,000	5,229,000	6,988,000	3,821,000	7,064,000	5,414,000	7,414,000	5,200,000	8,403,000	6,141,000	8,218,000	4,156,000	4,499,000	5,175,000	5,195,000	4,109,000	4,731,000	3,918,000	3,637,000	4,315,000	4,222,000	4,617,000	3,924,000	3,843,000	3,392,000	3,668,000	3,474,000	3,469,000	3,667,000	3,800,000	3,588,000	3,314,000	3,227,000	3,337,000	2,977,000	2,931,000	2,543,000	2,546,000	3,657,000	2,994,000	2,145,000	2,186,000	2,184,000	2,621,000	2,221,000	2,739,000	3,086,000	2,856,000	1,243,000	1,276,000	999,000
total current liabilities	173,722,000	172,060,000	184,119,000	155,733,000	182,394,000	154,974,000	170,369,000	158,073,000	191,296,000	175,864,000	189,686,000	215,531,000	199,297,000	182,824,000	199,384,000	180,006,000	195,631,000	164,013,000	150,532,000	159,223,000	156,051,000	143,030,000	162,505,000	120,530,000	140,681,000	134,155,000	136,113,000	135,707,000	130,751,000	64,905,000	68,785,000	65,945,000	93,507,000	86,167,000	80,304,000	65,129,000	72,354,000	60,399,000	63,562,000	56,225,000	58,941,000	49,777,000	55,094,000	41,968,000	47,381,000	33,973,000	31,786,000	25,487,000	27,754,000	24,989,000	27,100,000	22,357,000	21,259,000	21,507,000	13,574,000	13,168,000	12,470,000
revolving credit facility	130,000,000
operating lease liabilities — long-term	17,861,000	17,451,000	18,953,000	20,746,000	20,403,000	22,470,000	25,905,000	32,535,000	38,008,000	48,065,000	57,527,000	67,777,000	77,184,000	86,661,000	95,139,000	105,809,000	117,398,000	127,979,000	138,431,000	134,448,000	144,238,000	148,935,000	155,297,000	164,537,000	175,073,000	174,756,000	186,056,000
other long-term liabilities	60,626,000	58,115,000	53,659,000	57,292,000	54,388,000	62,154,000	44,394,000	39,023,000	42,200,000	41,260,000	40,531,000	41,378,000	41,073,000	36,113,000	34,433,000	18,749,000	7,528,000	7,218,000	8,282,000	8,109,000	7,989,000	8,448,000	5,520,000	7,098,000	7,038,000	6,798,000	4,036,000	3,999,000	3,953,000
total liabilities	382,209,000	247,626,000	256,731,000	233,771,000	257,185,000	239,598,000	240,668,000	229,631,000	271,504,000	265,189,000	287,744,000	324,686,000	317,554,000	305,598,000	328,956,000	304,564,000	320,557,000	299,210,000	297,245,000	301,780,000	308,278,000	300,413,000	323,322,000	292,165,000	322,792,000	315,709,000	326,205,000	336,978,000	343,022,000	100,045,000	103,763,000	99,790,000	126,346,000	116,904,000	101,819,000	83,449,000	90,236,000	78,020,000	80,007,000	70,691,000	72,273,000	61,807,000	67,943,000	55,222,000	59,230,000	41,500,000	38,776,000	31,911,000	33,538,000	29,494,000	27,899,000	23,045,000	21,860,000	22,034,000	13,576,000	13,170,000	12,473,000
commitments and contingencies
stockholders’ equity:
preferred stock, undesignated, 10,000 shares authorized, none issued
common stock
additional paid-in capital	2,041,401,000	2,010,948,000	1,982,069,000	1,958,370,000	1,923,554,000	1,903,598,000	1,873,678,000	1,848,677,000	1,809,530,000	1,786,667,000	1,757,174,000	1,732,909,000	1,692,923,000	1,649,692,000	1,615,970,000	1,587,337,000	1,547,337,000	1,522,572,000	1,489,862,000	1,464,490,000	1,428,890,000	1,398,248,000	1,358,804,000	1,325,745,000	1,283,885,000	1,259,803,000	1,220,048,000	1,194,486,000	1,160,254,000	1,139,462,000	1,109,199,000	1,086,727,000	1,059,168,000	1,038,017,000	1,001,633,000	965,049,000	921,441,000	892,983,000	856,115,000	822,385,000	793,468,000	774,022,000	752,795,000	734,867,000	705,397,000	627,742,000	607,012,000	588,829,000	569,925,000	553,753,000	262,675,000	240,752,000	231,525,000	225,245,000	197,872,000	193,657,000	191,448,000
treasury stock	-6,264,000	-999,000	-2,579,000	-1,044,000	-1,580,000	-3,909,000	-2,907,000	-806,000	-8,329,000	-282,000	-267,000	-159,000	-37,000			-3,138,000	-2,886,000		-4,170,000	-4,250,000	-3,313,000	-2,964,000						-5,952,000					-15,000,000	-46,000
accumulated other comprehensive loss	-9,601,000	-7,677,000	-7,832,000	-7,139,000	-12,864,000	-15,431,000	-10,535,000	-14,134,000	-13,950,000	-12,202,000	-15,278,000	-13,876,000	-13,758,000	-15,545,000	-20,624,000	-15,657,000	-11,903,000	-11,090,000	-9,781,000	-8,378,000	-9,559,000	-6,807,000	-9,576,000	-11,845,000	-12,863,000	-11,759,000	-13,297,000	-11,163,000	-11,732,000	-11,021,000	-10,225,000	-10,032,000	-6,845,000	-8,444,000	-9,107,000	-10,972,000	-14,505,000	-15,576,000	-12,050,000	-12,724,000	-11,777,000	-13,519,000	-11,679,000	-12,130,000
accumulated deficit	-1,394,447,000	-1,291,420,000	-1,238,505,000	-1,203,783,000	-1,181,092,000	-1,140,289,000	-1,120,696,000	-1,098,390,000	-1,065,278,000	-1,024,649,000	-1,002,055,000	-1,010,272,000	-975,000,000	-923,823,000	-893,968,000	-849,938,000	-808,199,000	-760,164,000	-694,088,000	-648,398,000	-588,918,000	-533,943,000	-533,600,000	-532,580,000	-508,590,000	-493,053,000	-504,187,000	-430,916,000	-153,684,000						-67,230,000	-67,411,000	-75,001,000	-70,221,000	-78,484,000	-80,554,000	-80,997,000	-66,883,000	-44,654,000	-36,572,000	-35,267,000	-33,983,000	-66,711,000	-70,348,000	-73,091,000	-70,456,000	-68,387,000	-66,065,000	-65,187,000	-60,388,000	-55,068,000	-53,058,000	-51,076,000
total stockholders’ equity	631,089,000	710,852,000	733,153,000	746,404,000	728,018,000	743,969,000	739,540,000	735,347,000	721,973,000	749,534,000				710,324,000				751,318,000				854,534,000				754,991,000				1,075,518,000				1,099,608,000				807,186,000	765,581,000	729,107,000	700,694,000	693,620,000	696,462,000	686,165,000	656,656,000	588,150,000	538,623,000	521,245,000	499,936,000	486,483,000	196,431,000	174,497,000	165,434,000	165,662,000	142,956,000	140,678,000	140,614,000
total liabilities and stockholders’ equity	1,013,298,000	958,478,000	989,884,000	980,175,000	985,203,000	983,567,000	980,208,000	964,978,000	993,477,000	1,014,723,000				1,015,922,000				1,050,528,000				1,154,947,000				1,070,700,000				1,175,563,000				1,216,512,000				885,206,000	845,588,000	799,798,000	772,967,000	755,427,000	764,405,000	741,387,000	715,886,000	629,650,000	577,399,000	553,156,000	533,474,000	515,977,000	224,330,000	197,542,000	187,294,000
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity											739,574,000	708,602,000	704,128,000		701,378,000	718,604,000	724,349,000		781,823,000	803,464,000	827,100,000		815,628,000	781,320,000	762,432,000		702,564,000	746,455,000	994,838,000		1,129,494,000	1,098,434,000	1,092,153,000		925,296,000	886,666,000	831,935,000
total liabilities and stockholders' equity											1,027,318,000	1,033,288,000	1,021,682,000		1,030,334,000	1,023,168,000	1,044,906,000		1,079,068,000	1,105,244,000	1,135,378,000		1,138,950,000	1,073,485,000	1,085,224,000		1,028,769,000	1,083,433,000	1,337,860,000		1,233,257,000	1,198,224,000	1,218,499,000		1,027,115,000	970,115,000	922,171,000
restricted cash															1,146,000	1,052,000	794,000	858,000	1,054,000	1,027,000	689,000	665,000	826,000	910,000	22,332,000	22,037,000	22,127,000	22,082,000	22,199,000	22,071,000	22,121,000	22,166,000	18,800,000	18,554,000	18,595,000	18,539,000	18,464,000	17,317,000	17,311,000	17,306,000	17,306,000	16,486,000	16,253,000	16,285,000	17,899,000	17,943,000	12,986,000	3,684,000	3,655,000	3,247,000	8,168,000	8,102,000	6,332,000	6,400,000	29,000	6,362,000	1,497,000
long-term marketable securities																									3,500,000	53,499,000	34,964,000	45,379,000	49,646,000				14,898,000	25,032,000						6,000,000	8,272,000				16,495,000	38,612,000	53,621,000	61,704,000
common stock, 0.000001 par value...
accounts payable																											3,139,000	2,882,000	2,931,000	6,540,000	6,829,000	9,808,000	6,620,000					2,003,000	1,005,000	1,325,000	3,200,000	3,388,000	3,305,000	1,706,000	1,836,000	1,398,000	2,226,000	1,680,000	1,578,000	3,364,000	2,839,000	1,929,000	3,020,000	2,284,000	2,221,000	2,698,000	3,441,000
accrued liabilities																											71,739,000	71,708,000	68,091,000	54,522,000	58,564,000	52,469,000	83,413,000	73,665,000	48,320,000	40,936,000	45,971,000	55,082,000	59,330,000	51,563,000	52,764,000	43,458,000	49,246,000	37,716,000	41,888,000	29,581,000	27,415,000	21,621,000	23,992,000	19,004,000	22,040,000	17,689,000	15,153,000	16,367,000	10,110,000	9,194,000	8,030,000
operating lease liabilities - current																												56,500,000	55,805,000
operating lease liabilities - long-term																												197,272,000	208,318,000
long-term liabilities																														35,140,000	34,978,000	33,845,000	32,839,000	30,737,000	21,515,000	18,320,000		17,621,000	16,445,000	14,466,000	13,332,000	12,030,000	12,849,000	13,254,000	11,849,000	7,527,000	6,990,000	6,424,000	5,784,000	4,505,000				527,000
(accumulated deficit) retained earnings																														-52,923,000
retained earnings																															30,520,000	21,739,000	54,830,000	70,081,000
current liabilities
stockholders' equity
accounts payable- trade																																		4,568,000
accounts payable- merchant share																																		4,465,000
assets held for sale																																			143,873,000
accounts payable – trade																																			2,269,000	3,183,000	3,963,000
accounts payable – merchant share																																			878,000	17,210,000	18,832,000
liabilities held for sale																																			25,170,000
short term investments																																					213,197,000
accounts receivable (net of allowance for doubtful accounts of 5,316
and 4,992 at march 31, 2017 and december 31, 2016, respectively)																																					68,119,000
other assets																																					3,044,000			4,349,000	3,950,000	3,701,000	6,913,000	4,560,000	3,644,000	16,483,000	2,356,000	2,814,000	2,488,000	306,000	440,000	262,000	309,000	182,000	807,000	491,000	517,000
long term liabilities																																					17,882,000														799,000	688,000	601,000		2,000	2,000	3,000
authorized, 80,290,089 and 79,429,833 shares issued and outstanding at
march 31, 2017 and december 31, 2016, respectively
accounts receivable (net of allowance for doubtful accounts of 4,992 and 3,208
at december 31, 2016 and december 31, 2015, respectively)																																						68,725,000
authorized, 79,429,833 and 75,982,802 shares issued and outstanding at
december 31, 2016 and december 31, 2015, respectively
accounts receivable (net of allowance for doubtful accounts of 5,117 and 3,208
at september 30, 2016 and december 31, 2015, respectively)																																							66,588,000
authorized; 78,313,999 and 75,982,802 shares issued and outstanding at
september 30, 2016 and december 31, 2015, respectively
accounts receivable (net of allowance for doubtful accounts of 4,269 and 3,208
at june 30, 2016 and december 31, 2015, respectively)																																								59,887,000
77,244,798 and 75,982,802 shares issued and outstanding at
june 30, 2016 and december 31, 2015, respectively
accounts receivable (net of allowance for doubtful accounts of 3,495 and 3,208
at march 31, 2016 and december 31, 2015, respectively)																																									54,774,000
76,424,750 and 75,982,802 shares issued and outstanding at
march 31, 2016 and december 31, 2015, respectively
accounts receivable (net of allowance for doubtful accounts of 3,208 and 1,627
at december 31, 2015 and december 31, 2014, respectively)																																										52,755,000
75,982,802 and 72,920,582 shares issued and outstanding at
december 31, 2015 and december 31, 2014, respectively
accounts receivable (net of allowance for doubtful accounts of 2,588 and 1,627
at september 30, 2015 and december 31, 2014, respectively)																																											46,942,000
stockholders’ equity
75,442,578 and 72,920,582 shares issued and outstanding at
september 30, 2015 and december 31, 2014, respectively
accounts receivable (net of allowance for doubtful accounts of 2,343 and 1,627
at june 30, 2015 and december 31, 2014, respectively)																																												41,339,000
75,232,705 and 72,920,582 shares issued and outstanding at
june 30, 2015 and december 31, 2014, respectively
accounts receivable (net of allowance for doubtful accounts of 2,323 and 1,627
at march 31, 2015 and december 31, 2014, respectively)																																													38,969,000
74,651,334 and 72,920,582 shares issued and outstanding at
march 31, 2015 and december 31, 2014, respectively
accumulated other comprehensive income																																													-13,474,000	-5,609,000	-1,678,000	2,764,000	3,102,000	3,186,000	2,143,000	-190,000	-904,000	805,000	152,000	79,000	242,000
accounts receivable (net of allowance for doubtful accounts of 1,627 and 810 at december 31,
2014 and 2013, respectively)																																														35,593,000
liabilities and stockholder’s equity
shares issued and outstanding at december 31, 2014 and 2013, respectively
net revenue																																														377,536,000
costs and expenses:
cost of revenue																																														24,382,000
sales and marketing																																														201,050,000
product development																																														65,181,000
general and administrative																																														58,274,000
depreciation and amortization																																														17,590,000
restructuring and integration
total costs and expenses																																														366,477,000
income from operations																																														11,059,000
other income																																														221,000
income before income taxes																																														11,280,000
benefit for income taxes																																														25,193,000
net income																																														36,473,000
accretion of redeemable convertible preferred stock
net income attributable to common stockholders																																														36,473,000
net income per share
basic																																														510
diluted																																														480
weighted-average shares used for eps calculation
common stockholders
accounts receivable (net of allowance for doubtful accounts of 1,267 and 810 at
september 30, 2014 and december 31, 2013, respectively)																																															31,175,000
common stock, 0.000001 par value per share...
72,477,685 and 70,874,493 shares issued and outstanding at september 30, 2014 and
december 31, 2013, respectively
accounts receivable (net of allowance for doubtful accounts of 899 and 810
at march 31, 2014 and december 31, 2013, respectively)																																																	21,376,000
71,552,141 and 70,874,493 shares issued and outstanding at
march 31, 2014 and december 31, 2013, respectively
accounts receivable (net of allowance for doubtful accounts of 810 and 384 at december 31, 2013
and 2012, respectively)																																																		21,317,000
shares issued and outstanding at december 31, 2013 and 2012, respectively
accounts receivable (net of allowance for doubtful accounts of 476 and 384 at
june 30, 2013 and december 31, 2012, respectively)																																																				14,769,000
and 63,505,269 shares issued and outstanding at june 30, 2013 and december 31, 2012, respectively
accounts receivable (net of allowance for doubtful accounts of 384 and 210 at december 31, 2012
and 2011, respectively)																																																						11,738,000
liabilities, redeemable convertible preferred stock and stockholders’ equity
redeemable convertible preferred stock
shares issued and outstanding at december 31, 2012 and 2011, respectively
total liabilities, redeemable convertible preferred stock and stockholders’ equity																																																						187,696,000	156,532,000	153,848,000	153,087,000
accounts receivable (net of allowance for doubtful accounts of 403 and 210
at september 30, 2012 and december 31, 2011, respectively)																																																							10,722,000
62,221,161 and 16,956,409 shares issued and outstanding at september 30, 2012 and december 31, 2011, respectively
accounts receivable (net of allowance for doubtful accounts of 318 and 210 at june 30, 2012
and december 31, 2011, respectively)																																																								10,120,000
property, equipment, and software																																																								11,632,000
16,956,409 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively
accounts receivable (net of allowance for doubtful accounts of 200 and 210
at march 31, 2012 and december 31, 2011, respectively)																																																									7,179,000
61,131,598 and 16,956,409 shares issued and outstanding
at march 31, 2012 and december 31, 2011, respectively

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31

operating activities
net income	17,735,000	37,796,000	39,324,000	44,089,000	24,391,000	42,220,000	38,440,000	38,036,000	14,154,000	27,406,000	58,216,000			20,145,000	9,108,000			23,190,000																142,134,000	7,914,000							-22,229,000	-8,082,000			32,728,000	3,637,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	16,233,000	12,851,000	12,526,000	12,365,000	12,350,000	11,566,000	9,326,000	9,585,000	9,930,000	10,303,000	10,461,000	10,615,000	10,805,000	10,687,000	11,417,000	11,258,000	11,490,000	17,140,000	12,627,000	12,833,000	13,083,000	13,125,000	12,544,000	12,582,000	12,358,000	12,849,000	12,391,000	12,240,000	11,876,000	11,557,000	10,713,000	10,509,000	10,028,000	9,728,000	10,657,000	10,662,000	10,151,000	9,434,000	9,159,000	8,564,000	8,189,000	7,980,000	7,562,000	7,167,000	6,895,000	5,291,000	4,604,000	4,034,000	3,661,000	3,524,000	2,816,000	2,637,000	2,478,000	2,421,000	1,780,000	1,661,000	1,361,000
provision for credit losses	9,438,000	9,116,000	11,593,000	12,003,000	10,559,000
stock-based compensation	30,507,000	28,868,000	32,881,000	34,775,000	37,469,000	34,797,000	39,472,000	41,214,000	42,710,000	40,147,000	43,467,000	43,580,000	46,257,000	36,337,000	38,632,000	40,061,000	41,060,000	35,133,000	36,442,000	40,859,000	39,245,000	31,984,000	30,255,000	30,585,000	31,750,000	30,506,000	29,236,000	30,451,000	31,319,000	28,654,000	29,193,000	28,805,000	27,734,000	25,408,000	25,308,000	25,365,000	24,334,000	23,865,000	22,560,000	20,726,000	19,110,000	15,972,000	15,683,000	15,516,000	13,671,000	11,816,000	10,918,000	10,083,000	9,456,000	8,789,000	7,015,000	5,713,000	5,160,000	3,257,000	2,334,000	1,858,000	7,429,000
amortization of right-of-use assets	1,703,000	1,564,000	2,119,000	3,275,000	3,440,000	3,731,000	3,701,000	3,801,000	3,861,000	5,236,000	7,149,000	7,800,000	7,899,000
deferred income taxes	9,705,000	-4,756,000	32,797,000	-6,255,000	3,287,000	-7,512,000	-15,299,000	-133,000	-1,976,000	-13,305,000	33,303,000	-22,286,000	-19,862,000	-15,459,000	-17,048,000	-13,040,000	-11,074,000	-2,790,000	1,355,000	-5,349,000	-2,406,000	-4,676,000	7,758,000	-6,813,000	-7,450,000	-2,126,000	1,239,000	-653,000	-1,259,000
amortization of deferred contract cost	5,559,000	9,980,000	5,928,000	6,022,000	6,013,000	6,250,000	6,283,000	6,170,000	6,151,000	6,217,000	6,102,000	5,978,000	5,738,000
other adjustments	1,298,000	-3,014,000	1,052,000	219,000	1,252,000	305,000	278,000	-3,156,000	161,000	-181,000	-165,000	-640,000	576,000	-255,000	574,000	469,000	248,000	289,000	-283,000	372,000	14,000	877,000	440,000	1,163,000	-287,000	-438,000	-927,000	-473,000	-1,159,000	2,071,000	-882,000	-998,000	-913,000	-430,000	144,000
changes in operating assets and liabilities, net of acquisition:
accounts receivable	-8,015,000	-8,859,000	-9,078,000	-9,937,000	-13,998,000	-6,938,000	-12,416,000	-18,496,000	-13,183,000	-552,000	-20,006,000	-19,106,000	-15,283,000	-11,425,000	-8,116,000	-18,046,000	-11,968,000	-6,256,000	-6,897,000	-16,743,000	-3,639,000	-9,050,000	-17,693,000	7,886,000	5,024,000	-12,675,000	-12,252,000	-10,883,000	-6,260,000	-10,708,000	-9,748,000	-8,213,000	-6,995,000	-15,141,000	-9,243,000	-4,121,000	-3,607,000	-7,457,000	-10,930,000	-8,002,000	-5,235,000	-7,506,000	-9,918,000	-5,005,000	-2,850,000	-7,519,000	-7,056,000	-5,467,000	-1,249,000	-5,286,000	-3,153,000	-3,200,000	-1,204,000	-1,461,000	-684,000	-3,063,000	1,090,000
prepaid expenses and other assets	-14,727,000	5,579,000	-18,152,000	-13,923,000	-617,000	-10,012,000	612,000	-9,858,000	-5,056,000	-8,224,000	-9,055,000	-8,553,000	20,709,000	3,888,000	-17,771,000	-14,655,000	-7,494,000	-30,372,000	-4,349,000	-3,804,000	3,892,000	-1,388,000	948,000	4,722,000	-4,118,000	963,000	3,023,000	-43,000	-5,292,000	-3,107,000	4,839,000	-1,850,000	-5,074,000	744,000	-1,753,000	546,000	-899,000	2,049,000	146,000	608,000	2,884,000	-7,646,000	-7,978,000	-1,034,000	-6,045,000	3,327,000	-1,358,000	-52,000	-5,928,000	1,448,000	-702,000	-803,000	-1,515,000	-792,000	-842,000	-366,000	-552,000
operating lease liabilities	-2,814,000	-2,642,000	-2,888,000	-5,494,000	-9,902,000	-9,897,000	-9,899,000	-9,721,000	-9,713,000	-9,479,000	-9,312,000	-10,546,000	-10,397,000	-10,129,000	-10,115,000	-10,321,000	-9,492,000	-8,117,000	-10,402,000	-15,618,000	-6,871,000	-11,999,000	-11,764,000	-15,857,000	-6,663,000	-10,806,000	-10,703,000	-10,351,000	-9,948,000
accounts payable, accrued liabilities and other liabilities	-8,806,000	-5,340,000	23,416,000	-19,105,000	23,751,000	-4,040,000	24,732,000	-30,065,000	14,171,000	-12,444,000	-27,329,000	18,584,000	18,641,000	-9,271,000	33,730,000	-3,311,000	27,994,000	14,785,000	-488,000	8,366,000	7,341,000	-7,799,000	34,202,000	-10,385,000	-636,000	2,819,000	2,865,000	8,092,000	6,372,000
net cash from operating activities	57,816,000	84,482,000	131,518,000	58,034,000	97,995,000	70,973,000	102,298,000	39,689,000	72,855,000	79,170,000	104,859,000	48,007,000	74,244,000	44,473,000	69,604,000	18,329,000	59,903,000	44,920,000	58,628,000	50,176,000	58,931,000	48,316,000	71,136,000	16,463,000	40,786,000	55,514,000	51,422,000	56,817,000	41,029,000	44,072,000	55,178,000	22,641,000	38,296,000	39,686,000	51,638,000	35,088,000	41,235,000	45,113,000	35,277,000	22,631,000	23,879,000	3,835,000	9,862,000	18,030,000	25,635,000	18,893,000	19,050,000	10,666,000	9,323,000	9,324,000	6,994,000	5,288,000	-174,000	1,629,000	712,000	333,000	-2,773,000
capital expenditures	-9,434,000	-13,497,000	-11,176,000	-13,543,000	-7,956,000	-11,966,000	-8,518,000	-9,749,000	-5,477,000	-6,147,000	-6,111,000	-8,562,000	-5,113,000	-17,380,000	-2,981,000	-7,204,000	-3,458,000	-7,423,000	-7,273,000	-7,228,000	-4,763,000	-8,943,000	-5,515,000	-12,351,000	-4,038,000	-7,938,000	-11,151,000	-9,787,000	-7,156,000	-6,150,000	-3,582,000	-4,039,000	-8,685,000	-7,706,000	-3,813,000	-825,000	-1,856,000	-8,580,000	-4,301,000	-4,793,000	-5,918,000	-3,213,000	-3,899,000	-8,676,000	-7,337,000	0	-5,531,000	-2,966,000	-4,246,000	-1,193,000	-4,581,000	-4,023,000	-943,000	-4,040,000	-1,557,000	-1,560,000	-367,000
free cash flows	48,382,000	70,985,000	120,342,000	44,491,000	90,039,000	59,007,000	93,780,000	29,940,000	67,378,000	73,023,000	98,748,000	39,445,000	69,131,000	27,093,000	66,623,000	11,125,000	56,445,000	37,497,000	51,355,000	42,948,000	54,168,000	39,373,000	65,621,000	4,112,000	36,748,000	47,576,000	40,271,000	47,030,000	33,873,000	37,922,000	51,596,000	18,602,000	29,611,000	31,980,000	47,825,000	34,263,000	39,379,000	36,533,000	30,976,000	17,838,000	17,961,000	622,000	5,963,000	9,354,000	18,298,000	18,893,000	13,519,000	7,700,000	5,077,000	8,131,000	2,413,000	1,265,000	-1,117,000	-2,411,000	-845,000	-1,227,000	-3,140,000
investing activities
purchases of marketable securities	-5,975,000																									-144,803,000	-107,548,000	-131,533,000	-157,567,000	-178,449,000	-169,464,000	-122,431,000	-280,893,000	-175,338,000	-54,702,000	-50,884,000	-73,971,000	-53,194,000	-59,917,000	-69,753,000	-92,101,000					-62,100,000	-26,133,000
sales and maturities of marketable securities	109,293,000
maturities of other investments	5,000,000
acquisition, net of cash received	-263,600,000																																				-30,833,000					0	0	-1,876,000	-71,546,000
purchases of property, equipment and software	-12,660,000	-12,217,000	-12,581,000	-13,024,000	-10,531,000	-11,010,000	-9,763,000	-9,587,000	-6,987,000	-5,997,000	-5,697,000	-7,635,000	-7,518,000	-11,875,000	-5,606,000	-7,862,000	-6,636,000	-6,682,000	-8,314,000	-7,281,000	-6,005,000	-7,930,000	-7,068,000	-9,951,000	-7,053,000	-7,572,000	-10,736,000	-10,223,000	-8,991,000	-6,150,000	-3,681,000	-4,091,000	-10,927,000	-7,706,000	-3,813,000	-1,627,000	-2,452,000	-5,196,000	-5,360,000	-4,793,000	-7,645,000		-7,299,000	-7,178,000	-10,881,000		-5,531,000	-2,966,000	-4,246,000		-4,581,000	-4,023,000	-943,000
other investing activities	61,000	50,000	-3,000	15,000	52,000	-278,000	34,000	125,000	109,000	35,000	14,000	106,000	40,000	51,000	24,000	-42,000	61,000	291,000	251,000	61,000	29,000	4,000	1,000	33,000	295,000	78,000	107,000	61,000	215,000	181,000	30,000	7,000	27,000		-45,000	-46,000	-1,118,000
net cash from investing activities	-167,881,000	-7,677,000	-11,357,000	-14,617,000	-12,003,000	-42,826,000	-11,394,000	-16,644,000	-6,402,000	-8,219,000	420,000	-9,605,000	-37,280,000	-14,837,000	-96,828,000	-7,904,000	-6,575,000	-6,391,000	-8,063,000	-7,220,000	-5,976,000	-24,055,000	-7,067,000	116,262,000	163,219,000	-8,797,000	15,223,000	82,755,000	35,154,000	-18,508,000	-7,414,000	15,044,000	-153,491,000	140,337,000	-11,766,000	-4,090,000	-44,582,000	-8,980,000	-16,859,000	-16,542,000	-13,191,000	-11,523,000	-21,089,000	-22,355,000	-103,715,000	-69,527,000	-24,999,000	-127,913,000	-6,235,000	-3,343,000	-7,764,000	-5,808,000	-1,912,000		-2,341,000	-7,434,000	-2,091,000
financing activities
proceeds from issuance of common stock for employee stock-based plans	8,726,000	7,370,000	272,000	11,750,000	273,000	7,354,000	0	12,888,000	548,000	10,552,000	2,863,000	11,448,000	14,647,000	7,354,000	5,117,000	10,486,000	540,000	8,177,000	1,220,000	9,538,000	6,049,000	15,762,000	812,000	8,223,000	2,585,000	16,450,000	4,615,000	10,053,000	1,145,000	7,944,000	5,614,000	10,539,000	5,682,000	11,361,000	10,202,000	16,067,000	3,287,000	11,467,000	10,200,000
taxes paid related to the net share settlement of equity awards	-9,792,000	-10,265,000	-11,469,000	-15,669,000	-19,486,000	-15,367,000	-16,854,000	-19,308,000	-21,882,000	-24,038,000	-22,941,000	-18,847,000	-19,354,000	-12,862,000	-16,115,000	-13,559,000	-18,487,000	-13,365,000	-14,356,000	-18,021,000	-16,803,000	-11,048,000	0	-1,043,000	-11,514,000	-9,987,000	-10,179,000	-10,108,000	-12,497,000		-13,128,000	-15,606,000	-12,347,000
repurchases of common stock	-124,001,000	-87,499,000	-75,000,000	-65,950,000	-62,500,000		-65,742,000	-60,157,000	-62,500,000	-50,000,000	-49,999,000	-50,001,000	-49,999,000	-50,000,000	-50,000,000	-50,000,000	-50,006,000	-85,096,000	-63,675,000	-64,629,000	-49,528,000					-6,018,000	-77,380,000	-295,487,000	-102,126,000	-115,389,000	-6,204,000	-32,480,000	-33,309,000
proceeds from revolving credit facility	165,000,000
repayments on revolving credit facility	-35,000,000
other financing activities	-18,000																					0	-77,000
net cash from financing activities	4,915,000	-92,268,000	-86,197,000	-69,869,000	-81,713,000	-70,795,000	-82,596,000	-66,577,000	-83,834,000	-63,546,000	-70,327,000	-58,199,000	-54,706,000	-55,508,000	-60,998,000	-53,073,000	-67,953,000	-90,284,000	-76,811,000	-73,112,000	-60,282,000	-19,682,000	735,000	6,824,000	-8,929,000	445,000	-82,944,000	-295,542,000	-113,478,000	-116,508,000	-13,718,000	-37,547,000	-39,974,000	5,349,000	2,459,000	16,067,000	3,287,000	11,467,000	10,200,000	6,810,000	1,045,000	7,676,000	1,615,000	13,106,000	4,045,000	8,282,000	6,521,000	8,333,000	6,413,000	282,386,000	4,923,000	2,835,000	1,576,000	-908,000	2,062,000	-899,000	113,918,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-267,000	263,000	-635,000	1,999,000	652,000	-1,647,000	875,000	190,000	-485,000	1,143,000	-272,000	736,000	439,000	894,000	-1,876,000	-1,053,000	-101,000	-278,000	-334,000	129,000	68,000	346,000	208,000	146,000	-486,000	-373,000	282,000	41,000	-65,000	163,000	-12,000	309,000	-100,000
change in cash, cash equivalents and restricted cash	-105,417,000	-15,200,000	33,329,000	-24,453,000	4,931,000	-44,295,000	9,183,000	-43,342,000	-17,866,000	8,548,000	34,680,000	-19,061,000	-17,303,000	-24,978,000	-90,098,000	-43,701,000	-14,726,000	-52,033,000	-26,580,000	-30,027,000	-7,259,000	4,925,000	65,012,000	139,695,000	194,590,000	46,789,000	-16,017,000	-155,929,000	-37,360,000	-90,781,000	34,034,000	447,000	-155,269,000
cash, cash equivalents and restricted cash — beginning of period	216,289,000	0	0	0	217,682,000	0	0	0	314,002,000	0	0	0	307,138,000	0	0	0	480,641,000	0	0	0	596,540,000	0	0	0	192,318,000	0
cash, cash equivalents and restricted cash — end of period	110,872,000	-15,200,000	33,329,000	-24,453,000	222,613,000	-44,295,000	9,183,000	-43,342,000	296,136,000	8,548,000	34,680,000	-19,061,000	289,835,000	-24,978,000	-90,098,000	-43,701,000	465,915,000	-52,033,000	-26,580,000	-30,027,000	589,281,000	4,925,000	65,012,000	139,695,000	386,908,000	46,789,000
supplemental disclosures of other cash flow information
cash paid (refund received) for income taxes	3,193,000								146,000						16,402,000																		206,000
supplemental disclosures of noncash investing and financing activities
acquisition holdback consideration not yet paid	4,425,000
purchases of property, equipment and software recorded in accounts payable and accrued liabilities	3,226,000	-1,280,000	1,405,000	-519,000	2,575,000	-956,000	1,245,000	-162,000	1,510,000	-150,000	-414,000	-927,000	2,405,000	-5,505,000	2,625,000	658,000	3,178,000	-741,000	1,041,000	53,000	1,242,000	-1,013,000	1,553,000	-2,400,000	3,015,000	-366,000	-415,000	436,000	1,835,000							802,000	596,000	-3,384,000	1,059,000
excise tax accrued on net stock repurchases	1,002,000	633,000	581,000	294,000	365,000	315,000	379,000	194,000	330,000
repurchases of common stock recorded in accounts payable and accrued liabilities	1,024,000	-415,000	194,000	388,000	832,000	-162,000	-3,095,000	2,403,000	2,103,000	-790,000	235,000	55,000	2,387,000	49,000	-19,000	-259,000	2,656,000	-182,000	-1,314,000
asset impairment						0				20,008,000	0	0	3,555,000	0				0	0
write-off of website and internal use software
changes in operating assets and liabilities:
purchases of marketable securities — available-for-sale		-19,258,000	-23,786,000	-22,067,000	-15,134,000	-5,053,000	-35,950,000	-30,882,000	-22,419,000	-33,060,000	-32,897,000	-29,334,000	-53,157,000	-34,185,000
sales and maturities of marketable securities — available-for-sale		18,748,000	25,013,000	21,159,000	13,610,000	39,714,000	34,285,000	23,700,000	25,395,000	28,303,000	39,000,000	27,258,000	23,355,000	31,172,000								0	0	126,180,000	164,215,000
purchases of other investments		0	0			0	0	0	-2,500,000
excise tax paid on net stock repurchases
payment of issuance costs for credit facility										-60,000	-250,000
operating lease right-of-use assets obtained in exchange for new operating lease liabilities														0				24,337,000	7,215,000	0	4,497,000	1,716,000	0	0	11,833,000	0	0	0	6,325,000
cash paid for income taxes			2,235,000			22,463,000	15,366,000			21,825,000	571,000											105,000									5,000				81,000
release of acquisition holdback consideration not yet paid			0
(refund received) cash paid for income taxes					-4,286,000																								-408,000								-107,000
provision for doubtful accounts						10,503,000	11,154,000	12,312,000	11,645,000	14,038,000	12,028,000	7,852,000	6,784,000	6,757,000	5,573,000	5,114,000	7,562,000	4,740,000	2,594,000	3,951,000	3,289,000	5,463,000	4,905,000	5,964,000	15,933,000	7,284,000	6,543,000	4,452,000	4,264,000																									1,720,000	85,000	118,000	-10,000
repurchases of common stock, including excise tax
noncash gain on lease termination
net loss													-1,178,000				-915,000			4,212,000	-5,796,000																-4,780,000	8,263,000	2,070,000	449,000	-15,452,000				-1,284,000				-2,635,000	-2,069,000	-2,322,000	-878,000	-4,799,000	-5,318,000	-2,011,000	-1,982,000	-9,802,000
adjustments to reconcile net loss to net cash from operating activities:
refunds received for income taxes													-181,000				-1,005,000			118,000	-704,000				-290,000
tax liabilities related to equity awards included in accounts payable and accrued liabilities													104,000	-26,000	-17,000	34,000	5,000	-6,000	2,000
noncash lease cost														7,848,000	8,092,000	8,417,000	8,453,000	8,663,000	9,964,000	9,933,000	10,779,000	10,690,000	10,561,000	10,606,000	10,378,000	9,986,000	9,946,000	11,682,000	9,751,000
purchases of marketable securities — held-to-maturity																						0	0	0	-87,438,000
maturities of marketable securities — held-to-maturity																						0	0	0	93,200,000
purchase of intangible asset
amortization of deferred cost															5,064,000	4,374,000	4,039,000
release of escrow deposit																										0	0
tax liabilities related to net share settlement of equity awards included in accounts payable and accrued liabilities																					43,000
repurchases of common stock recorded in accrued liabilities																					2,041,000							-6,129,000	8,510,000				3,684,000
sale of investment prior to maturity
tax liability related to net share settlement of equity awards included in accounts payable and accrued liabilities
net income attributable to common stockholders																							-1,020,000	-23,990,000	-15,503,000		10,061,000	12,303,000	1,365,000		14,986,000
tax liability related to net share settlement of equity awards included in accrued liabilities																									1,043,000	16,000	-86,000	-190,000	1,172,000	-708,000	591,000	-4,000	1,092,000
gain on disposal of a business unit
changes in operating assets and liabilities, net of acquisitions and disposal of a business unit:
maturities of marketable securities																										143,500,000	133,400,000	195,700,000	201,497,000	152,900,000	170,800,000	147,000,000	143,000,000	73,000,000	51,000,000	72,000,000	68,000,000	53,000,000	60,000,000	62,000,000	90,500,000					32,002,000
disposal of a business unit, net of cash sold
cash paid for income taxes, net of refunds																										1,210,000	2,859,000											125,000	117,000	55,000	516,000		141,000	-426,000	422,000		226,000	145,000	115,000		33,000	70,000	13,000
goodwill measurement period adjustment																																		0				0	0	0	146,000									0	0	0	1,153,000
cash, cash equivalents and restricted cash—beginning of period																												0	354,835,000	0	0	0	566,404,000
cash, cash equivalents and restricted cash—end of period																												-155,929,000	317,475,000	-90,781,000	34,034,000	447,000	411,135,000
operating activities:
investing activities:
financing activities:
supplemental disclosures of other cash flow information:
supplemental disclosures of noncash investing and financing activities:
changes in operating assets and liabilities net of acquisitions and disposals of a business unit:
accounts payable, accrued expenses and other liabilities																														-6,557,000	1,678,000	-22,977,000	7,652,000	37,254,000	14,156,000	-8,987,000	10,459,000	2,085,000	7,238,000
deferred revenue																														455,000	-278,000	196,000	7,000	-198,000	-134,000	210,000	274,000	90,000	-110,000	362,000	43,000	387,000	-2,000	-1,109,000	683,000	864,000	-20,000	5,000	-438,000	382,000	-595,000	-366,000	281,000	386,000	-33,000	277,000	-1,073,000
purchase of cost-method investment																																						0
sale of a business, net of cash sold
acquisitions, net of cash received
capitalized website and software development costs																														-4,885,000	-5,099,000	-5,441,000	-4,698,000	-2,411,000	-4,206,000	-3,822,000	-4,208,000	-3,595,000	-3,603,000	-3,868,000	-3,125,000	-3,076,000	-2,646,000	-2,816,000	-3,196,000	-3,380,000			-1,592,000	-1,591,000	-1,126,000	-1,170,000	-969,000	-596,000	-744,000	-978,000	-612,000
taxes paid related to net share settlement of equity awards
supplemental disclosures of non cash investing and financing activities:
purchases of property, equipment and software recorded in accounts payable, accrued liabilities and long-term liabilities
bad debt expense
acquisition of a business, net of cash received
purchases of property, equipment and software recorded in accounts payable, accrued expenses and other liabilities																															99,000	52,000	2,242,000
provision for doubtful accounts and sales returns																																6,465,000	8,143,000	4,966,000	4,589,000	3,809,000	5,050,000	5,122,000	4,714,000	2,334,000	5,091,000	6,387,000	4,325,000	2,642,000	3,434,000	3,344,000	1,313,000	1,395,000	1,186,000		877,000	750,000	551,000
net loss attributable to common stockholders																																	-2,286,000
recording of valuation allowance
excess tax benefit from stock-based award activity																																											-346,000	-3,137,000	-815,000
excess tax benefit from share-based award activity																																														-935,000	-439,000	-421,000	-39,000
contingent consideration payment
effect of exchange rate changes on cash and cash equivalents																																		77,000	316,000	410,000	138,000	-290,000	-22,000	-109,000	159,000	-182,000	-41,000	50,000	-648,000					183,000
change in cash and cash equivalents																																		185,449,000	42,647,000	47,475,000	78,000	47,310,000	28,596,000	12,790,000	11,892,000	-194,000	-9,653,000	8,831,000	-74,683,000	-43,255,000	181,000	-108,934,000	9,556,000	288,550,000	4,419,000	2,297,000	-626,000	-27,959,000	470,000	-8,124,000	109,001,000
cash and cash equivalents—beginning of period																																		0	0	0	272,201,000	0	0	0	171,613,000	0	0	0	247,312,000	0	0	0	389,764,000	0	0	0	95,124,000	0	0	0	21,736,000
cash and cash equivalents—end of period																																		185,449,000	42,647,000	47,475,000	272,279,000	47,310,000	28,596,000	12,790,000	183,505,000	-194,000	-9,653,000	8,831,000	172,629,000	-43,255,000	181,000	-108,934,000	399,320,000	288,550,000	4,419,000	2,297,000	94,498,000	-27,959,000	470,000	-8,124,000	130,737,000
issuance of common stock in connection with acquisition																																										0	0
acquisitions of businesses, net of cash received																																			0
cash from common stock repurchases
other																																					253,000
recording (release) of valuation allowance
loss on disposal of assets
premium amortization, net, on marketable securities																																						266,000
realized gain on investments
proceeds from sale of property, equipment and software																																						11,000	43,000
purchases of intangible assets																																						0	-17,000				-333,000	0	-314,000
changes in restricted cash																																						-6,000	-5,000	0	-820,000		-8,000	1,677,000	-5,000
repurchase of common stock																																										0	-86,000	-228,000	-168,000	-283,000	-393,000	-281,000	-361,000	-306,000	-175,000	-112,000	-81,000
contingent consideration related to acquisitions
loss on disposal of assets and website development costs																																							111,000	17,000	104,000				52,000						94,000	44,000	50,000
premium amortization, net, on securities held-to-maturity																																								387,000	376,000	363,000	346,000	598,000	-117,000	137,000	119,000
capitalized website and software development costs recorded in accounts payable and accrued liabilities
accounts payable, accrued expenses and other liabilties																																									8,769,000
proceeds from sale of property and equipment																																										25,000	0	12,000	97,000	0	0
issuance of common stock upon exercise of employee stock options																																									1,045,000
purchases of property and equipment recorded in accounts payable and accruals																																									1,727,000	-3,213,000	3,400,000	-1,498,000	3,544,000					-1,193,000
capitalized website and software development costs recorded in accounts payable and accruals																																																		-14,000
acquisition consideration included in accruals																																													1,876,000
realized (gain) on investments
purchases of property, equipment, and software																																																						-4,040,000	-1,557,000	-1,560,000	-367,000
change in restricted cash																																														-5,008,000	-9,359,000	0	-397,000	4,944,000	0			35,000	-40,000	-4,896,000	-1,112,000
purchases of intangibles																																														-390,000
proceeds from follow-on offering, net of offering costs
proceeds from issuance of common stock from share-based awards
proceeds from issuance of common stock for employee stock purchase plan																																										3,850,000	0			4,782,000	0
goodwill measurement period adjustment for working capital																																										-306,000	0	0	51,000
loss (gain) on disposal of assets and website development costs																																											-14,000
accounts payable and accrued expenses																																													12,011,000		7,332,000	-1,742,000	5,309,000		2,964,000	1,391,000	-1,176,000	1,377,000	95,000	1,794,000	-1,217,000
maturities of investment securities, held-to-maturity																																											68,000,000	45,620,000	18,250,000
purchases of investment securities, held-to-maturity																																											-78,803,000	-57,794,000	-36,120,000
proceeds from exercise of employee stock options																																											1,355,000	5,136,000	3,398,000		6,475,000	4,106,000	6,735,000
accounts payable, accrued expenses, and long-term liabilities
supplemental disclosures of noncash investing and financing
activities:
capitalized website and software development costs recorded in accounts payable and
accruals																																												0	15,000				1,880,000			440,000	1,296,000
adjustments to reconcile net income to net cash from (used in) operating activities:
release of valuation allowance
loss on disposal of assets and web-site development costs																																																						39,000	-12,000	36,000	1,000
proceeds from initial public offering, net of underwriter fees
payments for deferred offering costs
repayment of acquired debt
accretion of redeemable convertible preferred stock
vesting of early exercised options
adjustments to reconcile net income to net cash from
(gain) loss on disposal of assets and website development costs
acquisition of seatme, net of cash acquired
effect of exchange rate changes on cash and cash
equivalents																																																	55,000			-18,000	-116,000		37,000	-124,000	-53,000
supplemental disclosures of other cash flow
information:
supplemental disclosures of noncash investing and
purchases of property and equipment recorded in accounts payable and
capitalized website and software development costs recorded in accounts
payable and accruals																																																	67,000
capitalized website and internally developed software costs
adjustments to reconcile net loss to net cash from
contribution to the yelp foundation
accounts payable, accrued expenses, and other liabilities
acquisition of seatme, net of cash received
acquisition of qype gmbh, net of cash received
proceeds from issuance of common stock from employee stock purchase plan
deferred offering costs recorded in accounts payable and accrued liabilities
proceeds from initial public offering, net of offering costs																																																							0	-1,150,000	113,407,000
proceeds from issuance of common stock																																																			5,098,000	2,947,000	1,657,000	851,000	2,062,000	251,000	511,000
offering costs not yet paid
net cash provided used in investing activities
proceeds from the issuance of series e preferred stock
issuance costs related to series e preferred stock

Yelp Inc(NYSE:YELP)

Yelp Inc
(NYSE:YELP)