Yelp Inc. (YELP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Yelp Inc.

NYSE: YELP · Real-Time Price · USD
31.82
0.10 (0.32%)
At close: Oct 03, 2025, 3:59 PM
31.51
-0.97%
After-hours: Oct 03, 2025, 06:00 PM EDT

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
Book Value
743.97M 749.53M 710.32M 751.32M
Book Value Per Share
11.04 10.83 10.02 10.12
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