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Yelp Inc. YELP
Communication Services - Internet Content & Information - NYSE - US
Watchlist
$ 38.02
-1.48 %
$ 2.43 B
Market Cap
18.64
P/E
BALANCE SHEET
984 M ASSETS
-3.07%
Growth Rates
1Year -3.07%
3Years -2.17%
5Years -1.68%
7Years -2.99%
10Years 4.56%
240 M LIABILITIES
-9.65%
Growth Rates
1Year -9.65%
3Years -7.14%
5Years -5.37%
7Years 10.80%
10Years 19.16%
744 M EQUITY
-0.74%
Growth Rates
1Year -0.74%
3Years -0.33%
5Years -0.29%
7Years -5.43%
10Years 2.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet Yelp Inc.
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Current Assets 517 M
Cash & Short-Term Investments 328 M
Receivables 155 M
Other Current Assets 33.6 M
Non-Current Assets 467 M
Long-Term Investments 0
PP&E 99.8 M
Other Non-Current Assets 367 M
33.34 %15.79 %3.42 %10.14 %37.30 %Total Assets$983.6m
Current Liabilities 155 M
Accounts Payable 11.9 M
Short-Term Debt 20.7 M
Other Current Liabilities 122 M
Non-Current Liabilities 84.6 M
Long-Term Debt 22.5 M
Other Non-Current Liabilities 62.2 M
4.97 %8.63 %51.08 %9.38 %25.94 %Total Liabilities$239.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 217.3 313.9 306.4 479.8 595.9 170.3 332.8 547.9 272.2 171.6 247.3 389.8 95.1 21.7 27.1
Short Term Investments 110.6 132.5 94.2 10.0 10.9 242.0 423.1 273.4 207.3 199.2 118.5 0 0 0 0
Receivables 155.3 150.3 163.2 107.4 88.4 106.8 87.3 76.2 68.7 52.8 35.6 21.3 11.7 8.3 6.6
Inventory 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 33.6 27.6 22.1 47.5 17.5 14.2 34.2 31.4 12.9 19.7 19.4 11.5 4.5 1.7 1.7
Total Current Assets 516.9 624.2 596.0 644.7 712.7 533.3 860.3 913.1 561.2 443.3 420.8 416.8 111.5 31.7 35.4
PP&E 99.8 117.3 174.6 224.6 269.9 308.8 114.8 103.7 92.4 80.5 62.8 30.7 14.8 9.9 5.3
Intangible Assets 58.8 7.6 9.0 10.7 13.5 10.1 13.4 16.9 32.6 39.3 5.8 5.2 5.9 0 0
Goodwill 131.0 103.9 102.3 105.1 109.3 104.6 105.6 108.0 170.7 172.2 67.3 59.7 48.7 0 0
Long Term Investments 0 0 0.8 (40.6) (31.2) 53.5 50.8 25.0 8.0 16.5 38.6 0 0 0 0
Other Long Term Assets 37.2 42.3 35.8 65.4 49.5 40.4 81.5 49.9 28.3 20.2 34.4 3.6 6.7 2.2 0.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 983.6 1 014.7 1 015.9 1 050.5 1 154.9 1 070.7 1 175.6 1 216.5 885.2 755.4 629.6 516.0 187.7 43.8 41.0
LIABILITIES
Accounts Payable 11.9 11.9 14.5 16.1 8.9 6.0 6.5 9.0 2.0 3.4 1.4 3.4 2.3 3.0 0.8
Short Term Debt 20.7 76.5 79.3 80.5 102.3 115.0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 109.9 120.9 83.8 63.3 26.8 5.1 49.0 41.0 49.6 40.0 27.0 17.4 14.3 7.7 3.7
Total Current Liabilities 155.0 175.9 182.8 164.0 143.0 134.2 64.9 86.2 60.4 49.8 34.0 28.7 21.5 12.7 6.7
Long Term Debt 22.5 48.1 173.3 256.0 297.9 349.5 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 62.2 41.3 (50.5) (120.8) (140.5) (168.0) 35.1 30.7 17.6 12.0 7.5 0.8 0.5 3 K 55.2
Total Liabilities 239.6 265.2 305.6 299.2 300.4 315.7 100.0 116.9 78.0 61.8 41.5 29.5 22.0 12.7 61.9
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1 140.3) (1 024.6) (923.8) (760.2) (533.9) (493.1) (52.9) 70.1 (70.2) (66.9) (34.0) (70.5) (60.4) (41.2) (24.4)
Other Accumulative Comprehensive Income/Loss (15.4) (12.2) (15.5) (11.1) (6.8) (11.8) (11.0) (8.4) (15.6) (13.5) (5.6) 3.2 0.8 0.3 27 K
Total Equity 744.0 749.5 710.3 751.3 854.5 755.0 1 075.5 1 099.6 807.2 693.6 588.1 486.5 165.7 31.1 (20.9)
Total Liabilities and Equity 983.6 1 014.7 1 015.9 1 050.5 1 154.9 1 070.7 1 175.6 1 216.5 885.2 755.4 629.6 516.0 187.7 43.8 41.0
SHARES OUTSTANDING
Common Shares Outstanding 67.4 69.2 70.9 74.2 73.0 74.6 88.7 81.6 77.2 74.7 71.9 65.7 54.1 59.9 15.3 12.3