Yelp Inc. (YELP)
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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 - - - -