Yelp Inc.
NYSE:YELP
34.35 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 313.911 | 306.379 | 479.783 | 595.875 | 170.281 | 332.764 | 547.85 | 272.201 | 171.613 | 247.312 | 389.764 | 95.124 | 21.736 | 27.074 |
| Short Term Investments
| 132.485 | 94.244 | 10 | 10.93 | 242 | 423.096 | 273.366 | 207.332 | 199.214 | 118.498 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 446.396 | 400.623 | 479.783 | 595.875 | 412.281 | 755.86 | 821.216 | 479.533 | 370.827 | 365.81 | 389.764 | 95.124 | 21.736 | 27.074 |
| Net Receivables
| 150.254 | 131.902 | 107.358 | 88.4 | 106.832 | 87.305 | 76.173 | 68.725 | 52.755 | 35.593 | 21.318 | 11.474 | 8.257 | 6.613 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 27.566 | 63.467 | 57.536 | 28.45 | 14.196 | 17.104 | 15.7 | 12.921 | 19.7 | 19.355 | 5.752 | 4.912 | 1.733 | 1.708 |
| Total Current Assets
| 624.216 | 595.992 | 644.677 | 712.725 | 533.309 | 860.269 | 913.089 | 561.179 | 443.282 | 420.758 | 416.834 | 111.51 | 31.726 | 35.395 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 117.257 | 174.616 | 224.642 | 269.927 | 308.815 | 114.8 | 103.651 | 92.44 | 80.467 | 62.761 | 30.666 | 14.799 | 9.881 | 5.256 |
| Goodwill
| 103.886 | 102.328 | 105.128 | 109.261 | 104.589 | 105.62 | 107.954 | 170.667 | 172.197 | 67.307 | 59.69 | 48.735 | 0 | 0 |
| Intangible Assets
| 7.638 | 8.997 | 10.673 | 13.521 | 10.082 | 13.359 | 16.893 | 32.611 | 39.294 | 5.786 | 5.235 | 5.942 | 0 | 0 |
| Goodwill and Intangible Assets
| 111.524 | 111.325 | 115.801 | 122.782 | 114.671 | 118.979 | 124.847 | 203.278 | 211.491 | 73.093 | 64.925 | 54.677 | 0 | 0 |
| Long Term Investments
| 0.091 | 0.759 | -40.606 | -31.163 | 53.499 | 50.821 | 25.032 | 8 | 16.486 | 38.612 | 0 | 0 | 0 | 0 |
| Tax Assets
| 119.449 | 97.426 | 40.606 | 31.163 | 20.054 | -50.821 | 0 | -8 | -16.486 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 42.186 | 35.804 | 65.408 | 49.513 | 40.352 | 81.515 | 49.893 | 28.309 | 20.187 | 34.426 | 3.553 | 6.71 | 2.214 | 0.364 |
| Total Non-Current Assets
| 390.507 | 419.93 | 405.851 | 442.222 | 537.391 | 315.294 | 303.423 | 324.027 | 312.145 | 208.892 | 99.144 | 76.186 | 12.095 | 5.62 |
| Total Assets
| 1,014.723 | 1,015.922 | 1,050.528 | 1,154.947 | 1,070.7 | 1,175.563 | 1,216.512 | 885.206 | 755.427 | 629.65 | 515.978 | 187.696 | 43.821 | 41.015 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 11.868 | 14.525 | 16.127 | 8.853 | 6.002 | 6.54 | 9.033 | 2.003 | 3.388 | 1.398 | 3.364 | 2.284 | 2.973 | 0.822 |
| Short Term Debt
| 39.234 | 39.674 | 40.237 | 51.161 | 57.507 | 0 | 0 | 0 | 0 | 0 | 3.724 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.975 | 3.695 | 5.491 | 32.617 | 5.456 | 3.451 | 2.605 | 1.595 | 2.105 | 0 | 0.205 |
| Deferred Revenue
| 3.821 | 5.2 | 4.156 | 4.109 | 4.315 | 3.843 | 3.469 | 3.314 | 2.931 | 2.994 | 2.621 | 2.856 | 2.072 | 1.928 |
| Other Current Liabilities
| 120.941 | 123.425 | 103.493 | 78.907 | 66.331 | 54.522 | 73.665 | 55.082 | 43.458 | 29.581 | 19.004 | 16.367 | 7.685 | 3.904 |
| Total Current Liabilities
| 175.864 | 182.824 | 164.013 | 143.03 | 134.155 | 64.905 | 86.167 | 60.399 | 49.777 | 33.973 | 28.713 | 21.507 | 12.73 | 6.654 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 48.065 | 86.661 | 127.979 | 148.935 | 174.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.26 | 36.113 | 7.218 | 8.448 | 6.798 | 35.14 | 30.737 | 17.621 | 12.03 | 7.527 | 0.782 | 0.527 | 0.003 | 55.25 |
| Total Non-Current Liabilities
| 89.325 | 122.774 | 135.197 | 157.383 | 181.554 | 35.14 | 30.737 | 17.621 | 12.03 | 7.527 | 0.782 | 0.527 | 0.003 | 55.25 |
| Total Liabilities
| 265.189 | 305.598 | 299.21 | 300.413 | 315.709 | 100.045 | 116.904 | 78.02 | 61.807 | 41.5 | 29.495 | 22.034 | 12.733 | 61.904 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.696 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,024.649 | -923.823 | -760.164 | -533.943 | -493.053 | -52.923 | 70.081 | -70.221 | -66.883 | -33.983 | -70.458 | -60.388 | -41.243 | -24.386 |
| Accumulated Other Comprehensive Income/Loss
| -12.202 | -15.545 | -11.09 | -6.807 | -11.759 | -11.021 | -8.444 | -15.576 | -13.519 | -5.609 | 3.188 | 0.805 | 0.271 | -0.027 |
| Other Total Stockholders Equity
| 1,786.385 | 1,649.692 | 1,522.572 | 1,395.284 | 1,259.803 | 1,139.462 | 1,037.971 | 892.983 | 774.022 | 627.742 | 553.753 | 37.549 | 72.06 | 3.524 |
| Total Shareholders Equity
| 749.534 | 710.324 | 751.318 | 854.534 | 754.991 | 1,075.518 | 1,099.608 | 807.186 | 693.62 | 588.15 | 486.483 | 165.662 | 31.088 | -20.889 |
| Total Equity
| 749.534 | 710.324 | 751.318 | 854.534 | 754.991 | 1,075.518 | 1,099.608 | 807.186 | 693.62 | 588.15 | 486.483 | 165.662 | 31.088 | -20.889 |
| Total Liabilities & Shareholders Equity
| 1,014.723 | 1,015.922 | 1,050.528 | 1,154.947 | 1,070.7 | 1,175.563 | 1,216.512 | 885.206 | 755.427 | 629.65 | 515.978 | 187.696 | 43.821 | 41.015 |