Yelp Inc. (YELP)
37.49
0.67 (1.82%)
At close: Mar 25, 2025, 3:59 PM
34.58
-7.79%
After-hours: Mar 25, 2025, 06:28 PM EDT
Yelp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 217.32M | 313.91M | 306.38M | 479.78M | 595.88M | 170.28M | 332.76M | 547.85M | 272.2M | 171.61M | 247.31M | 389.76M | 95.12M | 21.74M | 27.07M |
| Short-Term Investments | 100.58M | 132.49M | 94.24M | 10M | 10.93M | 242M | 423.1M | 273.37M | 207.33M | 199.21M | 118.5M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 759K | -40.61M | -31.16M | 53.5M | 50.82M | 25.03M | 8M | 16.49M | 38.61M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 177.14M | 42.28M | 35.8M | 65.41M | 49.51M | 40.35M | 81.52M | 49.89M | 28.31M | 20.19M | 34.43M | 3.55M | 6.71M | 2.21M | 364K |
| Receivables | 155.32M | 150.25M | 163.24M | 107.36M | 88.4M | 106.83M | 87.31M | 76.17M | 68.72M | 52.76M | 35.59M | 21.32M | 11.74M | 8.26M | 6.61M |
| Inventory | n/a | n/a | 2.00 | n/a | n/a | n/a | 1.00 | n/a | 1.00 | 1.00 | 1.00 | n/a | 1.00 | n/a | n/a |
| Other Current Assets | 43.65M | 27.57M | 22.13M | 47.54M | 17.52M | 14.2M | 34.21M | 31.4M | 12.92M | 19.7M | 19.36M | 11.5M | 4.47M | 1.73M | 1.71M |
| Total Current Assets | 516.88M | 624.22M | 595.99M | 644.68M | 712.73M | 533.31M | 860.27M | 913.09M | 561.18M | 443.28M | 420.76M | 416.83M | 111.51M | 31.73M | 35.4M |
| Property-Plant & Equipment | 99.78M | 117.26M | 174.62M | 224.64M | 269.93M | 308.81M | 114.8M | 103.65M | 92.44M | 80.47M | 62.76M | 30.67M | 14.8M | 9.88M | 5.26M |
| Goodwill & Intangibles | 189.77M | 111.52M | 111.33M | 115.8M | 122.78M | 114.67M | 118.98M | 124.85M | 203.28M | 211.49M | 73.09M | 64.92M | 54.68M | n/a | n/a |
| Total Long-Term Assets | 466.69M | 390.51M | 419.93M | 405.85M | 442.22M | 537.39M | 315.29M | 303.42M | 324.03M | 312.14M | 208.89M | 99.14M | 76.19M | 12.1M | 5.62M |
| Total Assets | 983.57M | 1.01B | 1.02B | 1.05B | 1.15B | 1.07B | 1.18B | 1.22B | 885.21M | 755.43M | 629.65M | 515.98M | 187.7M | 43.82M | 41.02M |
| Account Payables | 11.9M | 11.87M | 14.53M | 16.13M | 8.85M | 6M | 6.54M | 9.03M | 2M | 3.39M | 1.4M | 3.36M | 2.28M | 2.97M | 822K |
| Deferred Revenue | 2.97M | 3.82M | 5.2M | 4.16M | 4.11M | 4.32M | 3.84M | 3.47M | 3.31M | 2.93M | 2.99M | 2.62M | 2.86M | 2.07M | 1.93M |
| Short-Term Debt | 20.68M | 76.45M | 79.35M | 80.47M | 102.32M | 115.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 109.89M | 120.94M | 83.75M | 63.26M | 26.77M | 5.13M | 49.03M | 41.05M | 49.63M | 40.01M | 26.98M | 17.41M | 14.26M | 7.68M | 3.7M |
| Total Current Liabilities | 154.97M | 175.86M | 182.82M | 164.01M | 143.03M | 134.16M | 64.91M | 86.17M | 60.4M | 49.78M | 33.97M | 28.71M | 21.51M | 12.73M | 6.65M |
| Long-Term Debt | 22.47M | 48.06M | 173.32M | 255.96M | 297.87M | 349.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 62.15M | 41.26M | -50.55M | -120.76M | -140.49M | -167.96M | 35.14M | 30.74M | 17.62M | 12.03M | 7.53M | 782K | 527K | 3K | 55.25M |
| Total Long-Term Liabilities | 84.62M | 89.33M | 122.77M | 135.2M | 157.38M | 181.55M | 35.14M | 30.74M | 17.62M | 12.03M | 7.53M | 782K | 527K | 3K | 55.25M |
| Total Liabilities | 239.6M | 265.19M | 305.6M | 299.21M | 300.41M | 315.71M | 100.05M | 116.9M | 78.02M | 61.81M | 41.5M | 29.5M | 22.03M | 12.73M | 61.9M |
| Total Debt | 43.15M | 87.3M | 126.33M | 168.22M | 200.1M | 232.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -1.14B | -1.02B | -923.82M | -760.16M | -533.94M | -493.05M | -52.92M | 70.08M | -70.22M | -66.88M | -33.98M | -70.46M | -60.39M | -41.24M | -24.39M |
| Comprehensive Income | -15.43M | -12.2M | -15.54M | -11.09M | -6.81M | -11.76M | -11.02M | -8.44M | -15.58M | -13.52M | -5.61M | 3.19M | 805K | 271K | -27K |
| Shareholders Equity | 743.97M | 749.53M | 710.32M | 751.32M | 854.53M | 754.99M | 1.08B | 1.1B | 807.19M | 693.62M | 588.15M | 486.48M | 165.66M | 31.09M | -20.89M |
| Total Investments | 100.58M | 132.49M | 94.24M | 10M | -31.16M | 295.5M | 423.1M | 298.4M | 215.33M | 199.21M | 157.11M | n/a | n/a | n/a | n/a |