Yelp Inc. (YELP)

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33.06

-0.49 (-1.46%)

At close: Apr 17, 2025, 3:59 PM

34.10

3.14%

After-hours: Apr 17, 2025, 08:00 PM EDT

Yelp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	217.32M	261.59M	252.44M	296.05M	313.91M	305.1M	270.26M	289.3M	306.38M	330.97M	421.16M	465.12M	479.78M	531.62M	558.23M	588.59M	595.88M	590.79M	525.69M	364.58M	170.28M	123.4M	139.46M	295.28M	332.76M	423.5M	389.42M	392.33M	547.85M	362.4M	319.75M	272.28M	272.2M	224.89M	196.29M	183.5M
Short-Term Investments	100.58M	135.43M	139.88M	132.25M	132.49M	121.47M	126.91M	124.9M	94.24M	90.87M	10M	10M	10M	10M	10M	10M	10.93M	n/a	n/a	122.62M	242M	258.41M	272.75M	331.14M	423.1M	414M	413.95M	422.28M	273.37M	195.77M	192.04M	213.2M	207.33M	207.4M	201.81M	191.95M
Long-Term Investments	n/a	n/a	359K	91K	91K	-106.29M	-139.65M	537K	759K	10M	1.05M	794K	-40.61M	-37.64M	15.41M	14.49M	-31.16M	-26.59M	-34.3M	3.5M	53.5M	34.96M	45.38M	49.65M	n/a	n/a	n/a	14.9M	25.03M	n/a	n/a	n/a	8M	8M	6M	8.27M
Other Long-Term Assets	177.14M	176.54M	38.59M	42.22M	42.19M	147M	179.02M	36.4M	35.8M	24.92M	30.22M	25.6M	65.41M	60.89M	5.67M	4.2M	49.51M	41.66M	47.56M	36.89M	40.35M	39.41M	37.61M	35.38M	81.52M	64.89M	64.47M	50.47M	49.89M	21.55M	21.68M	21.51M	28.31M	29.33M	21.66M	21.26M
Receivables	155.32M	155.13M	153.87M	147.69M	150.25M	159.63M	151.66M	140.4M	163.24M	127.23M	124.69M	111.76M	107.36M	105.84M	101.54M	88.75M	88.4M	84.81M	72.03M	85.88M	106.83M	101.44M	95.73M	89.3M	87.31M	81.83M	78.45M	75.53M	76.17M	68.48M	68.78M	68.12M	68.72M	66.59M	59.89M	54.77M
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	2.00	26.48M	14.54M	15.81M	n/a	1.00	12.03M	10.34M	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	143.87M	1.00	1.00	1.00	n/a	n/a	1.00
Other Current Assets	43.65M	38.08M	20.39M	13.52M	12.64M	9.32M	9.33M	7.26M	7.5M	47.55M	40.8M	34.65M	34.06M	5.78M	7.39M	5.66M	7.08M	18.59M	19.68M	21.8M	4.01M	16.04M	9.48M	59.33M	17.1M	17.57M	20.62M	19.98M	15.7M	159.57M	14.3M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	516.88M	590.23M	583.68M	606.9M	624.22M	625.94M	587.51M	591.59M	595.99M	623.1M	611.19M	637.34M	644.68M	667.11M	689.18M	703.35M	712.73M	694.19M	617.39M	594.87M	533.31M	499.3M	531.29M	775.04M	860.27M	936.9M	902.43M	910.13M	913.09M	786.22M	594.87M	568.05M	561.18M	514.49M	473.74M	447.34M
Property-Plant & Equipment	99.78M	102.37M	111.3M	112.69M	117.26M	144.47M	155.18M	164.04M	174.62M	183.11M	204.91M	215.17M	224.64M	233.19M	236.24M	259.97M	269.93M	282.09M	295M	309.19M	308.81M	321.79M	331.9M	340.96M	114.8M	110.9M	109.67M	107.89M	103.65M	94.35M	91.71M	91.73M	92.44M	93.84M	89.5M	84.78M
Goodwill & Intangibles	189.77M	111.07M	109.46M	110.14M	111.52M	109.9M	111.58M	111.85M	111.33M	107.59M	111.2M	114.34M	115.8M	117.88M	119.72M	119.72M	122.78M	121.01M	113.53M	113.28M	114.67M	114.24M	116.9M	117.11M	118.98M	120.56M	121.65M	125.43M	124.85M	125M	261.85M	240.88M	203.28M	207.93M	208.9M	211.32M
Total Long-Term Assets	466.69M	389.98M	381.3M	386.58M	390.51M	401.38M	445.78M	430.09M	419.93M	407.23M	411.98M	407.56M	405.85M	411.96M	416.06M	432.03M	442.22M	444.76M	456.09M	490.35M	537.39M	529.47M	552.14M	562.79M	315.29M	296.36M	295.79M	308.37M	303.42M	240.9M	375.24M	354.12M	324.03M	331.1M	326.06M	325.63M
Total Assets	983.57M	980.21M	964.98M	993.48M	1.01B	1.03B	1.03B	1.02B	1.02B	1.03B	1.02B	1.04B	1.05B	1.08B	1.11B	1.14B	1.15B	1.14B	1.07B	1.09B	1.07B	1.03B	1.08B	1.34B	1.18B	1.23B	1.2B	1.22B	1.22B	1.03B	970.12M	922.17M	885.21M	845.59M	799.8M	772.97M
Account Payables	11.9M	6.9M	12.47M	6.08M	11.87M	6.67M	11.98M	18.25M	14.53M	10.39M	17.48M	11.39M	16.13M	17.82M	14.37M	5.25M	8.85M	10.61M	2.57M	6.14M	6M	3.14M	2.88M	2.93M	6.54M	6.83M	9.81M	6.62M	9.03M	2.27M	3.18M	3.96M	2M	1M	1.32M	3.2M
Deferred Revenue	2.97M	7.6M	5.23M	6.99M	3.82M	7.06M	5.41M	7.41M	5.2M	8.4M	6.14M	8.22M	4.16M	4.5M	5.17M	5.2M	4.11M	4.73M	3.92M	3.64M	4.32M	4.22M	4.62M	3.92M	3.84M	3.39M	3.67M	3.47M	3.47M	3.67M	3.8M	3.59M	3.31M	3.23M	3.34M	2.98M
Short-Term Debt	20.68M	n/a	35.08M	n/a	39.23M	38.73M	38.25M	39.02M	n/a	40.18M	41.18M	41.13M	n/a	39.63M	47.86M	53.56M	51.16M	54.4M	56.41M	62.34M	n/a	57.01M	56.5M	55.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	109.89M	95.25M	38.47M	54.53M	39.85M	53.02M	34.38M	43.53M	56.5M	39.08M	19.11M	27.02M	53.36M	20.49M	18.37M	14.95M	6.52M	6.59M	-17.13M	-11.3M	21.15M	-12.76M	-14.8M	-19.9M	27.45M	26.13M	24.19M	27.1M	27.79M	48.08M	18.28M	19.57M	16.6M	8.32M	5.53M	7.73M
Total Current Liabilities	154.97M	170.37M	158.07M	191.3M	175.86M	189.69M	215.53M	199.3M	182.82M	199.38M	180.01M	195.63M	164.01M	150.53M	159.22M	156.05M	143.03M	162.5M	120.53M	140.68M	134.16M	136.11M	135.71M	130.75M	64.91M	68.78M	65.94M	93.51M	86.17M	80.3M	65.13M	72.35M	60.4M	63.56M	56.23M	58.94M
Long-Term Debt	22.47M	n/a	n/a	n/a	48.06M	57.53M	67.78M	77.18M	n/a	95.14M	105.81M	117.4M	n/a	138.43M	134.45M	144.24M	148.94M	155.3M	164.54M	175.07M	n/a	186.06M	197.27M	208.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	62.15M	44.39M	39.02M	42.2M	-6.8M	-17M	-26.4M	-36.11M	36.11M	-60.71M	-87.06M	-109.87M	7.22M	-130.15M	-126.34M	-136.25M	-140.49M	-149.78M	-157.44M	-168.03M	6.8M	-182.02M	-193.27M	-204.37M	35.14M	34.98M	33.84M	32.84M	30.74M	21.52M	18.32M	17.88M	17.62M	16.45M	14.47M	13.33M
Total Long-Term Liabilities	84.62M	70.3M	71.56M	80.21M	89.33M	98.06M	109.16M	118.26M	122.77M	129.57M	124.56M	124.93M	135.2M	146.71M	142.56M	152.23M	157.38M	160.82M	171.63M	182.11M	181.55M	190.09M	201.27M	212.27M	35.14M	34.98M	33.84M	32.84M	30.74M	21.52M	18.32M	17.88M	17.62M	16.45M	14.47M	13.33M
Total Liabilities	239.6M	240.67M	229.63M	271.5M	265.19M	287.74M	324.69M	317.55M	305.6M	328.96M	304.56M	320.56M	299.21M	297.25M	301.78M	308.28M	300.41M	323.32M	292.17M	322.79M	315.71M	326.2M	336.98M	343.02M	100.05M	103.76M	99.79M	126.35M	116.9M	101.82M	83.45M	90.24M	78.02M	80.01M	70.69M	72.27M
Total Debt	43.15M	53.93M	67.62M	77.37M	87.3M	96.26M	106.02M	116.21M	126.33M	135.32M	146.99M	158.53M	168.22M	178.06M	182.31M	197.8M	200.1M	209.69M	220.94M	237.41M	232.26M	243.07M	253.77M	264.12M	n/a	n/a	n/a	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.14B	-1.12B	-1.1B	-1.07B	-1.02B	-1B	-1.01B	-975M	-923.82M	-893.97M	-849.94M	-808.2M	-760.16M	-694.09M	-648.4M	-588.92M	-533.94M	-533.6M	-532.58M	-508.59M	-493.05M	-504.19M	-430.92M	-153.68M	-52.92M	30.52M	21.74M	54.83M	70.08M	-67.23M	-67.41M	-75M	-70.22M	-78.48M	-80.55M	-81M
Comprehensive Income	-15.43M	-10.54M	-14.13M	-13.95M	-12.2M	-15.28M	-13.88M	-13.76M	-15.54M	-20.62M	-15.66M	-11.9M	-11.09M	-9.78M	-8.38M	-9.56M	-6.81M	-9.58M	-11.85M	-12.86M	-11.76M	-13.3M	-11.16M	-11.73M	-11.02M	-10.22M	-10.03M	-6.84M	-8.44M	-9.11M	-10.97M	-14.51M	-15.58M	-12.05M	-12.72M	-11.78M
Shareholders Equity	743.97M	739.54M	735.35M	721.97M	749.53M	739.57M	708.6M	704.13M	710.32M	701.38M	718.6M	724.35M	751.32M	781.82M	803.46M	827.1M	854.53M	815.63M	781.32M	762.43M	754.99M	702.56M	746.46M	994.84M	1.08B	1.13B	1.1B	1.09B	1.1B	925.3M	886.67M	831.93M	807.19M	765.58M	729.11M	700.69M
Total Investments	100.58M	135.43M	140.24M	132.34M	132.58M	121.47M	126.91M	124.9M	94.24M	100.87M	10M	10M	10M	10M	10M	10M	10.93M	-26.59M	-34.3M	126.12M	295.5M	293.38M	318.13M	380.79M	423.1M	414M	413.95M	437.18M	298.4M	195.77M	192.04M	213.2M	215.33M	215.4M	207.81M	200.22M