Yelp Inc. (YELP)

NYSE: YELP · Real-Time Price · USD

35.21

0.13 (0.37%)

At close: May 01, 2025, 3:59 PM

35.00

-0.60%

After-hours: May 01, 2025, 06:24 PM EDT

Yelp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	217.32M	313.91M	306.38M	479.78M	595.88M	170.28M	332.76M	547.85M	272.2M
Short-Term Investments	100.58M	132.49M	94.24M	10M	10.93M	242M	423.1M	273.37M	207.33M
Long-Term Investments	n/a	n/a	759K	-40.61M	-31.16M	53.5M	50.82M	25.03M	8M
Other Long-Term Assets	177.14M	42.28M	35.8M	65.41M	49.51M	40.35M	81.52M	49.89M	28.31M
Receivables	155.32M	150.25M	163.24M	107.36M	88.4M	106.83M	87.31M	76.17M	68.72M
Inventory	n/a	n/a	2.00	n/a	n/a	n/a	1.00	n/a	1.00
Other Current Assets	43.65M	12.64M	7.5M	34.06M	7.08M	4.01M	17.1M	15.7M	n/a
Total Current Assets	516.88M	624.22M	595.99M	644.68M	712.73M	533.31M	860.27M	913.09M	561.18M
Property-Plant & Equipment	99.78M	117.26M	174.62M	224.64M	269.93M	308.81M	114.8M	103.65M	92.44M
Goodwill & Intangibles	189.77M	111.52M	111.33M	115.8M	122.78M	114.67M	118.98M	124.85M	203.28M
Total Long-Term Assets	466.69M	390.51M	419.93M	405.85M	442.22M	537.39M	315.29M	303.42M	324.03M
Total Assets	983.57M	1.01B	1.02B	1.05B	1.15B	1.07B	1.18B	1.22B	885.21M
Account Payables	11.9M	11.87M	14.53M	16.13M	8.85M	6M	6.54M	9.03M	2M
Deferred Revenue	2.97M	3.82M	5.2M	4.16M	4.11M	4.32M	3.84M	3.47M	3.31M
Short-Term Debt	20.68M	37.22M	39.67M	40.24M	51.16M	57.51M	n/a	n/a	n/a
Other Current Liabilities	109.89M	79.08M	27.25M	13.12M	6.52M	-16.02M	27.45M	23.32M	16.6M
Total Current Liabilities	154.97M	175.86M	182.82M	164.01M	143.03M	134.16M	64.91M	86.17M	60.4M
Long-Term Debt	22.47M	n/a	86.66M	127.98M	148.94M	174.76M	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
Total Long-Term Liabilities	84.62M	89.33M	122.77M	135.2M	157.38M	181.55M	35.14M	30.74M	17.62M
Total Liabilities	239.6M	265.19M	305.6M	299.21M	300.41M	315.71M	100.05M	116.9M	78.02M
Total Debt	43.15M	87.3M	126.33M	168.22M	200.1M	232.26M	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
Retained Earnings	-1.14B	-1.02B	-923.82M	-760.16M	-533.94M	-493.05M	-52.92M	70.08M	-70.22M
Comprehensive Income	-15.43M	-12.2M	-15.54M	-11.09M	-6.81M	-11.76M	-11.02M	-8.44M	-15.58M
Shareholders Equity	743.97M	749.53M	710.32M	751.32M	854.53M	754.99M	1.08B	1.1B	807.19M
Total Investments	100.58M	132.49M	94.24M	10M	-31.16M	295.5M	423.1M	298.4M	215.33M