Yelp Inc. (YELP)

Yelp Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	261.59	313.91	306.38	479.78	595.88	170.28
Short-Term Investments	142.93	132.49	104.24	10	10.93	242
Cash & Short-Term Investments	404.51	446.4	410.62	489.78	606.81	412.28
Cash Growth	-7.34%	8.71%	-16.16%	-19.28%	47.18%	-45.46%
Accounts Receivable	155.13	146.15	131.9	107.36	88.4	106.83
Other Receivables	-	4.11	31.34	28.88	-	-
Receivables	155.13	150.25	163.24	136.23	88.4	106.83
Prepaid Expenses	16.28	14.92	14.63	13.48	10.44	10.19
Other Current Assets	14.3	12.64	7.5	5.18	7.08	4.01
Total Current Assets	590.23	624.22	595.99	644.68	712.73	533.31
Property, Plant & Equipment	102.37	117.26	174.62	224.64	269.93	308.82
Long-Term Investments	-	-	-	-	-	53.5
Goodwill	104.43	103.89	102.33	105.13	109.26	104.59
Other Intangible Assets	6.64	7.64	9	10.67	13.52	10.08
Long-Term Deferred Tax Assets	136.67	119.45	97.43	40.61	31.16	20.05
Long-Term Deferred Charges	25.59	28.2	25.95	16.93	14.52	15.14
Other Long-Term Assets	14.28	14.07	10.62	7.87	3.83	25.21
Total Assets	980.21	1,015	1,016	1,051	1,155	1,071
Accounts Payable	6.9	11.87	14.53	16.13	8.85	6
Accrued Expenses	127.69	105.86	97.18	77.46	77.93	62.64
Current Portion of Leases	28.02	39.23	39.67	40.24	51.16	57.51
Current Income Taxes Payable	-	-	-	-	0.98	3.7
Current Unearned Revenue	7.6	3.82	5.2	4.16	4.11	4.32
Other Current Liabilities	0.15	15.09	26.25	26.04	-	-
Total Current Liabilities	170.37	175.86	182.82	164.01	143.03	134.16
Long-Term Leases	25.91	48.07	86.66	127.98	148.94	174.76
Other Long-Term Liabilities	44.39	41.26	36.11	7.22	8.45	6.8
Total Liabilities	240.67	265.19	305.6	299.21	300.41	315.71
Additional Paid-In Capital	1,874	1,787	1,650	1,523	1,398	1,260
Retained Earnings	-1,121	-1,025	-923.82	-760.16	-533.94	-493.05
Treasury Stock	-2.91	-0.28	-	-	-2.96	-
Comprehensive Income & Other	-10.54	-12.2	-15.55	-11.09	-6.81	-11.76
Shareholders' Equity	739.54	749.53	710.32	751.32	854.53	754.99
Total Liabilities & Equity	980.21	1,015	1,016	1,051	1,155	1,071
Total Debt	53.93	87.3	126.34	168.22	200.1	232.26
Net Cash (Debt)	350.59	359.1	284.29	321.57	406.71	233.52
Net Cash Growth	3.02%	26.31%	-11.59%	-20.93%	74.17%	-69.11%
Net Cash Per Share	4.85	4.88	3.87	4.09	5.57	2.99
Filing Date Shares Outstanding	65.82	68.28	69.54	71.1	74.93	71.84
Total Common Shares Outstanding	66.55	68.86	69.8	72.17	75.27	71.19
Working Capital	419.86	448.35	413.17	480.66	569.7	399.15
Book Value Per Share	11.11	10.88	10.18	10.41	11.35	10.61
Tangible Book Value	628.47	638.01	599	635.52	731.75	640.32
Tangible Book Value Per Share	9.44	9.26	8.58	8.81	9.72	9.00
Machinery	38.09	64.53	67.48	65.79	69.87	67.18
Leasehold Improvements	56.19	57.4	60.41	59.19	88.69	86.09

Source: S&P Capital IQ. Standard template. Financial Sources.