Yelp Inc.
(YELP)
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At close: undefined
39.71
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 313.91M | 306.38M | 479.78M | 595.88M | 170.28M | 332.76M | 547.85M | 272.20M | 171.61M | 247.31M | 389.76M | 95.12M | 21.74M | 27.07M |
Short-Term Investments | 132.49M | 94.24M | 10.00M | 10.93M | 242.00M | 423.10M | 273.37M | 207.33M | 199.21M | 118.50M | - | - | - | - |
Long-Term Investments | - | 759.00K | -40.61M | -31.16M | 53.50M | 50.82M | 25.03M | 8.00M | 16.49M | 38.61M | - | - | - | - |
Other Long-Term Assets | 42.28M | 35.80M | 65.41M | 49.51M | 40.35M | 81.52M | 49.89M | 28.31M | 20.19M | 34.43M | 3.55M | 6.71M | 2.21M | 364.00K |
Receivables | 150.25M | 163.24M | 107.36M | 88.40M | 106.83M | 87.31M | 76.17M | 68.72M | 52.76M | 35.59M | 21.32M | 11.74M | 8.26M | 6.61M |
Inventory | - | 2.00 | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 1.00 | - | - |
Other Current Assets | 27.57M | 22.13M | 47.54M | 17.52M | 14.20M | 34.21M | 31.40M | 12.92M | 19.70M | 19.36M | 11.50M | 4.47M | 1.73M | 1.71M |
Total Current Assets | 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 | 35.40M |
Property-Plant & Equipment | 117.26M | 174.62M | 224.64M | 269.93M | 308.81M | 114.80M | 103.65M | 92.44M | 80.47M | 62.76M | 30.67M | 14.80M | 9.88M | 5.26M |
Goodwill & Intangibles | 111.52M | 111.33M | 115.80M | 122.78M | 114.67M | 118.98M | 124.85M | 203.28M | 211.49M | 73.09M | 64.92M | 54.68M | - | - |
Total Long-Term Assets | 390.51M | 419.93M | 405.85M | 442.22M | 537.39M | 315.29M | 303.42M | 324.03M | 312.14M | 208.89M | 99.14M | 76.19M | 12.10M | 5.62M |
Total Assets | 1.01B | 1.02B | 1.05B | 1.15B | 1.07B | 1.18B | 1.22B | 885.21M | 755.43M | 629.65M | 515.98M | 187.70M | 43.82M | 41.02M |
Account Payables | 11.87M | 14.53M | 16.13M | 8.85M | 6.00M | 6.54M | 9.03M | 2.00M | 3.39M | 1.40M | 3.36M | 2.28M | 2.97M | 822.00K |
Deferred Revenue | 3.82M | 5.20M | 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 | 78.47M | 79.35M | 80.47M | 102.32M | 115.01M | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 81.71M | 83.75M | 63.26M | 26.77M | 5.13M | 49.03M | 41.05M | 49.63M | 40.01M | 26.98M | 17.41M | 14.26M | 7.68M | 3.70M |
Total Current Liabilities | 175.86M | 182.82M | 164.01M | 143.03M | 134.16M | 64.91M | 86.17M | 60.40M | 49.78M | 33.97M | 28.71M | 21.51M | 12.73M | 6.65M |
Long-Term Debt | 96.13M | 173.32M | 255.96M | 297.87M | 349.51M | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | -6.80M | -50.55M | -120.76M | -140.49M | -167.96M | 35.14M | 30.74M | 17.62M | 12.03M | 7.53M | 782.00K | 527.00K | 3.00K | 55.25M |
Total Long-Term Liabilities | 89.33M | 122.77M | 135.20M | 157.38M | 181.55M | 35.14M | 30.74M | 17.62M | 12.03M | 7.53M | 782.00K | 527.00K | 3.00K | 55.25M |
Total Liabilities | 265.19M | 305.60M | 299.21M | 300.41M | 315.71M | 100.05M | 116.90M | 78.02M | 61.81M | 41.50M | 29.50M | 22.03M | 12.73M | 61.90M |
Total Debt | 87.30M | 126.33M | 168.22M | 200.10M | 232.26M | - | - | - | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -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 | -12.20M | -15.54M | -11.09M | -6.81M | -11.76M | -11.02M | -8.44M | -15.58M | -13.52M | -5.61M | 3.19M | 805.00K | 271.00K | -27.00K |
Shareholders Equity | 749.53M | 710.32M | 751.32M | 854.53M | 754.99M | 1.08B | 1.10B | 807.19M | 693.62M | 588.15M | 486.48M | 165.66M | 31.09M | -20.89M |
Total Investments | 132.49M | 94.24M | 10.00M | -31.16M | 295.50M | 423.10M | 298.40M | 215.33M | 199.21M | 157.11M | - | - | - | - |