Yelp Inc. (YELP)

Yelp Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	313.91	306.38	479.78	596.54	192.32
Short-Term Investments	127.49	94.24	0	0	242
Cash & Cash Equivalents	441.4	400.62	479.78	596.54	434.32
Cash Growth	10.18%	-16.50%	-19.57%	37.35%	-44.17%
Receivables	146.15	131.9	107.36	88.4	106.83
Other Current Assets	36.67	63.47	57.54	27.79	-7.84
Total Current Assets	624.22	595.99	644.68	712.73	533.31
Property, Plant & Equipment	117.26	174.62	224.64	269.93	308.82
Long-Term Investments	0	0	0	0	53.5
Goodwill and Intangibles	111.52	111.33	115.8	122.78	114.67
Other Long-Term Assets	161.73	133.99	65.41	49.51	60.41
Total Long-Term Assets	390.51	419.93	405.85	442.22	537.39
Total Assets	1,015	1,016	1,051	1,155	1,071
Accounts Payable	132.81	137.95	119.62	87.76	72.33
Deferred Revenue	3.82	5.2	4.16	4.11	4.32
Current Debt	39.23	39.67	40.24	51.16	57.51
Total Current Liabilities	175.86	182.82	164.01	143.03	134.16
Long-Term Debt	48.07	86.66	127.98	148.94	174.76
Other Long-Term Liabilities	41.26	36.11	7.22	8.45	6.8
Total Long-Term Liabilities	89.33	122.77	135.2	157.38	181.55
Total Liabilities	265.19	305.6	299.21	300.41	315.71
Total Debt	87.3	126.34	168.22	200.1	232.26
Debt Growth	-30.90%	-24.90%	-15.93%	-13.85%	-
Retained Earnings	-1,024.65	-923.82	-760.16	-533.94	-493.05
Comprehensive Income	-12.2	-15.55	-11.09	-6.81	-11.76
Shareholders' Equity	749.53	710.32	751.32	854.53	754.99
Net Cash / Debt	354.1	274.29	311.57	396.44	202.06
Net Cash / Debt Growth	29.10%	-11.97%	-21.41%	96.21%	-74.03%
Net Cash Per Share	4.81	3.74	3.96	5.43	2.59
Working Capital	448.35	413.17	480.66	569.7	399.15
Book Value Per Share	10.83	10.02	10.12	11.71	10.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).