Yelp Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	231.07	217.33	313.91	306.38	479.78	595.88
Short-Term Investments	112.48	110.58	132.49	104.24	10	10.93
Cash & Short-Term Investments	343.55	327.91	446.4	410.62	489.78	606.81
Cash Growth	-15.07%	-26.54%	8.71%	-16.16%	-19.29%	47.18%
Accounts Receivable	153.48	155.33	146.15	131.9	107.36	88.4
Other Receivables	-	-	-	31.34	28.88	-
Receivables	153.48	155.33	146.15	163.24	136.23	88.4
Prepaid Expenses	20.98	18.62	14.92	14.63	13.48	10.44
Other Current Assets	32.29	15.03	16.75	7.5	5.18	7.08
Total Current Assets	550.3	516.88	624.22	595.99	644.68	712.73
Property, Plant & Equipment	107.31	99.78	117.26	174.62	224.64	269.93
Goodwill	135.68	130.98	103.89	102.33	105.13	109.26
Other Intangible Assets	51.49	58.79	7.64	9	10.67	13.52
Long-Term Deferred Tax Assets	110.72	139.59	119.45	97.43	40.61	31.16
Long-Term Deferred Charges	23.69	24.16	28.2	25.95	16.93	14.52
Other Long-Term Assets	10.69	13.4	14.07	10.62	7.87	3.83
Total Assets	989.88	983.57	1,015	1,016	1,051	1,155
Accounts Payable	12.12	11.9	11.87	14.53	16.13	8.85
Accrued Expenses	153.37	109.79	103.94	97.18	77.46	77.93
Current Portion of Leases	8.45	20.68	39.23	39.67	40.24	51.16
Current Income Taxes Payable	3.07	9.53	1.92	-	-	0.98
Current Unearned Revenue	7.12	2.97	3.82	5.2	4.16	4.11
Other Current Liabilities	-	0.1	15.09	26.25	26.04	-
Total Current Liabilities	184.12	154.97	175.86	182.82	164.01	143.03
Long-Term Leases	18.95	22.47	48.07	86.66	127.98	148.94
Other Long-Term Liabilities	53.66	62.15	41.26	36.11	7.22	8.45
Total Liabilities	256.73	239.6	265.19	305.6	299.21	300.41
Additional Paid-In Capital	1,982	1,904	1,787	1,650	1,523	1,398
Retained Earnings	-1,239	-1,140	-1,025	-923.82	-760.16	-533.94
Treasury Stock	-2.58	-3.91	-0.28	-	-	-2.96
Comprehensive Income & Other	-7.83	-15.43	-12.2	-15.55	-11.09	-6.81
Shareholders' Equity	733.15	743.97	749.53	710.32	751.32	854.53
Total Liabilities & Equity	989.88	983.57	1,015	1,016	1,051	1,155
Total Debt	27.4	43.15	87.3	126.34	168.22	200.1
Net Cash (Debt)	316.15	284.76	359.1	284.29	321.57	406.71
Net Cash Growth	-9.82%	-20.70%	26.31%	-11.59%	-20.93%	74.17%
Net Cash Per Share	4.74	4.03	4.88	3.87	4.09	5.57
Filing Date Shares Outstanding	61.49	65.03	68.28	69.54	71.1	74.93
Total Common Shares Outstanding	62.06	65.79	68.86	69.8	72.17	75.27
Working Capital	366.18	361.91	448.35	413.17	480.66	569.7
Book Value Per Share	11.81	11.31	10.88	10.18	10.41	11.35
Tangible Book Value	545.98	554.2	638.01	599	635.52	731.75
Tangible Book Value Per Share	8.80	8.42	9.26	8.58	8.81	9.72
Machinery	28.19	36.45	64.53	67.48	65.79	69.87
Leasehold Improvements	27.52	55.88	57.4	60.41	59.19	88.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.