Yelp Inc.

NYSE: YELP · Real-Time Price · USD
31.13
-0.02 (-0.06%)
At close: Aug 15, 2025, 1:13 PM

Yelp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
217.32M 313.91M 306.38M 479.78M
Short-Term Investments
110.58M 132.49M 104.24M 10M
Long-Term Investments
n/a 91K 759K 858K
Other Long-Term Assets
37.55M 42.19M 35.8M 23.94M
Receivables
155.32M 150.25M 163.24M 107.36M
Inventory
n/a n/a n/a n/a
Other Current Assets
15.03M 12.64M 7.5M 34.06M
Total Current Assets
516.88M 624.22M 595.99M 644.68M
Property-Plant & Equipment
99.78M 117.26M 174.62M 224.64M
Goodwill & Intangibles
189.77M 111.52M 111.33M 115.8M
Total Long-Term Assets
466.69M 390.51M 419.93M 405.85M
Total Assets
983.57M 1.01B 1.02B 1.05B
Account Payables
11.9M 11.87M 14.53M 16.13M
Deferred Revenue
2.97M 3.82M 5.2M 4.16M
Short-Term Debt
20.68M 37.22M 39.67M 40.24M
Other Current Liabilities
89.21M 4.64M 27.25M 13.12M
Total Current Liabilities
154.97M 175.86M 182.82M 164.01M
Long-Term Debt
n/a 48.06M 86.66M 127.98M
Other Long-Term Liabilities
62.15M 41.26M 36.11M 7.22M
Total Long-Term Liabilities
84.62M 89.33M 122.77M 135.2M
Total Liabilities
239.6M 265.19M 305.6M 299.21M
Total Debt
43.15M 87.3M 126.33M 168.22M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-1.14B -1.02B -923.82M -760.16M
Comprehensive Income
-15.43M -12.2M -15.54M -11.09M
Shareholders Equity
743.97M 749.53M 710.32M 751.32M
Total Investments
110.58M 132.49M 104.24M 10M