Yelp Inc. (YELP)
NYSE: YELP · IEX Real-Time Price · USD
40.82
+0.85 (2.13%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Yelp Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 313.91 | 306.38 | 479.78 | 596.54 | 192.32 | 354.84 | 566.4 | 289.52 | 188.1 | 265.26 | Upgrade
|
| Short-Term Investments | 127.49 | 94.24 | 0 | 0 | 242 | 423.1 | 273.37 | 207.33 | 199.21 | 118.5 | Upgrade
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| Cash & Cash Equivalents | 441.4 | 400.62 | 479.78 | 596.54 | 434.32 | 777.93 | 839.77 | 496.85 | 387.31 | 383.75 | Upgrade
|
| Cash Growth | 10.18% | -16.50% | -19.57% | 37.35% | -44.17% | -7.36% | 69.02% | 28.28% | 0.93% | -2.36% | Upgrade
|
| Receivables | 146.15 | 131.9 | 107.36 | 88.4 | 106.83 | 87.31 | 76.17 | 68.73 | 52.76 | 35.59 | Upgrade
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| Other Current Assets | 36.67 | 63.47 | 57.54 | 27.79 | -7.84 | -4.97 | -2.85 | -4.4 | 3.21 | 1.41 | Upgrade
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| Total Current Assets | 624.22 | 595.99 | 644.68 | 712.73 | 533.31 | 860.27 | 913.09 | 561.18 | 443.28 | 420.76 | Upgrade
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| Property, Plant & Equipment | 117.26 | 174.62 | 224.64 | 269.93 | 308.82 | 114.8 | 103.65 | 92.44 | 80.47 | 62.76 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 53.5 | 0 | 25.03 | 0 | 0 | 38.61 | Upgrade
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| Goodwill and Intangibles | 111.52 | 111.33 | 115.8 | 122.78 | 114.67 | 118.98 | 124.85 | 203.28 | 211.49 | 73.09 | Upgrade
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| Other Long-Term Assets | 161.73 | 133.99 | 65.41 | 49.51 | 60.41 | 81.52 | 58.98 | 28.31 | 20.19 | 34.43 | Upgrade
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| Total Long-Term Assets | 390.51 | 419.93 | 405.85 | 442.22 | 537.39 | 315.29 | 312.51 | 324.03 | 312.15 | 208.89 | Upgrade
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| Total Assets | 1,015 | 1,016 | 1,051 | 1,155 | 1,071 | 1,176 | 1,226 | 885.21 | 755.43 | 629.65 | Upgrade
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| Accounts Payable | 132.81 | 137.95 | 119.62 | 87.76 | 72.33 | 61.06 | 9.03 | 20.36 | 3.39 | 1.4 | Upgrade
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| Deferred Revenue | 3.82 | 5.2 | 4.16 | 4.11 | 4.32 | 3.84 | 3.47 | 3.31 | 2.93 | 2.99 | Upgrade
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| Current Debt | 39.23 | 39.67 | 40.24 | 51.16 | 57.51 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 73.67 | 36.73 | 43.46 | 29.58 | Upgrade
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| Total Current Liabilities | 175.86 | 182.82 | 164.01 | 143.03 | 134.16 | 64.91 | 86.17 | 60.4 | 49.78 | 33.97 | Upgrade
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| Long-Term Debt | 48.07 | 86.66 | 127.98 | 148.94 | 174.76 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 41.26 | 36.11 | 7.22 | 8.45 | 6.8 | 35.14 | 30.74 | 17.62 | 12.03 | 7.53 | Upgrade
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| Total Long-Term Liabilities | 89.33 | 122.77 | 135.2 | 157.38 | 181.55 | 35.14 | 30.74 | 17.62 | 12.03 | 7.53 | Upgrade
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| Total Liabilities | 265.19 | 305.6 | 299.21 | 300.41 | 315.71 | 100.05 | 116.9 | 78.02 | 61.81 | 41.5 | Upgrade
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| Total Debt | 87.3 | 126.34 | 168.22 | 200.1 | 232.26 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -30.90% | -24.90% | -15.93% | -13.85% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | -1,024.65 | -923.82 | -760.16 | -533.94 | -493.05 | -52.92 | 79.17 | -70.22 | -66.88 | -33.98 | Upgrade
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| Comprehensive Income | -12.2 | -15.55 | -11.09 | -6.81 | -11.76 | -11.02 | -8.44 | -15.58 | -13.52 | -5.61 | Upgrade
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| Shareholders' Equity | 749.53 | 710.32 | 751.32 | 854.53 | 754.99 | 1,076 | 1,109 | 807.19 | 693.62 | 588.15 | Upgrade
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| Net Cash / Debt | 354.1 | 274.29 | 311.57 | 396.44 | 202.06 | 777.93 | 839.77 | 496.85 | 387.31 | 383.75 | Upgrade
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| Net Cash / Debt Growth | 29.10% | -11.97% | -21.41% | 96.21% | -74.03% | -7.36% | 69.02% | 28.28% | 0.93% | -2.36% | Upgrade
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| Net Cash Per Share | 4.81 | 3.74 | 3.96 | 5.43 | 2.59 | 8.77 | 9.63 | 6.44 | 5.19 | 5.00 | Upgrade
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| Working Capital | 448.35 | 413.17 | 480.66 | 569.7 | 399.15 | 795.36 | 826.92 | 500.78 | 393.51 | 386.79 | Upgrade
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| Book Value Per Share | 10.83 | 10.02 | 10.12 | 11.71 | 10.12 | 12.87 | 13.59 | 10.46 | 9.29 | 8.18 | Upgrade
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