Yelp Inc. (YELP)

Chuy's Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.69	217.33	313.91	306.38	479.78	595.88
Short-Term Investments	103.44	110.58	132.49	104.24	10	10.93
Cash & Short-Term Investments	301.12	327.91	446.4	410.62	489.78	606.81
Cash Growth	-23.24%	-26.54%	8.71%	-16.16%	-19.29%	47.18%
Accounts Receivable	156	155.33	146.15	131.9	107.36	88.4
Other Receivables	-	-	-	31.34	28.88	-
Receivables	156	155.33	146.15	163.24	136.23	88.4
Prepaid Expenses	52.29	18.62	14.92	14.63	13.48	10.44
Other Current Assets	-	15.03	16.75	7.5	5.18	7.08
Total Current Assets	509.41	516.88	624.22	595.99	644.68	712.73
Property, Plant & Equipment	104.1	99.78	117.26	174.62	224.64	269.93
Goodwill	136.53	130.98	103.89	102.33	105.13	109.26
Other Intangible Assets	53.94	58.79	7.64	9	10.67	13.52
Long-Term Deferred Tax Assets	-	139.59	119.45	97.43	40.61	31.16
Long-Term Deferred Charges	-	24.16	28.2	25.95	16.93	14.52
Other Long-Term Assets	176.2	13.4	14.07	10.62	7.87	3.83
Total Assets	980.18	983.57	1,015	1,016	1,051	1,155
Accounts Payable	142.04	11.9	11.87	14.53	16.13	8.85
Accrued Expenses	-	109.79	103.94	97.18	77.46	77.93
Current Portion of Leases	9.83	20.68	39.23	39.67	40.24	51.16
Current Income Taxes Payable	-	9.53	1.92	-	-	0.98
Current Unearned Revenue	3.87	2.97	3.82	5.2	4.16	4.11
Other Current Liabilities	-	0.1	15.09	26.25	26.04	-
Total Current Liabilities	155.73	154.97	175.86	182.82	164.01	143.03
Long-Term Leases	20.75	22.47	48.07	86.66	127.98	148.94
Other Long-Term Liabilities	57.29	62.15	41.26	36.11	7.22	8.45
Total Liabilities	233.77	239.6	265.19	305.6	299.21	300.41
Additional Paid-In Capital	1,958	1,904	1,787	1,650	1,523	1,398
Retained Earnings	-1,204	-1,140	-1,025	-923.82	-760.16	-533.94
Treasury Stock	-1.04	-3.91	-0.28	-	-	-2.96
Comprehensive Income & Other	-7.14	-15.43	-12.2	-15.55	-11.09	-6.81
Shareholders' Equity	746.4	743.97	749.53	710.32	751.32	854.53
Total Liabilities & Equity	980.18	983.57	1,015	1,016	1,051	1,155
Total Debt	30.58	43.15	87.3	126.34	168.22	200.1
Net Cash (Debt)	270.55	284.76	359.1	284.29	321.57	406.71
Net Cash Growth	-16.68%	-20.70%	26.31%	-11.59%	-20.93%	74.17%
Net Cash Per Share	3.97	4.03	4.88	3.87	4.09	5.57
Filing Date Shares Outstanding	64.15	65.03	68.28	69.54	71.1	74.93
Total Common Shares Outstanding	64.15	65.79	68.86	69.8	72.17	75.27
Working Capital	353.68	361.91	448.35	413.17	480.66	569.7
Book Value Per Share	11.64	11.31	10.88	10.18	10.41	11.35
Tangible Book Value	555.94	554.2	638.01	599	635.52	731.75
Tangible Book Value Per Share	8.67	8.42	9.26	8.58	8.81	9.72
Machinery	-	36.45	64.53	67.48	65.79	69.87
Leasehold Improvements	-	55.88	57.4	60.41	59.19	88.69

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q