YELP Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	1 M	3 M	20 M	9 M	7 M	72 M	88 M	120 M	138 M	133 M
Accounts receivable	36 M	53 M	69 M	76 M	87 M	107 M	88 M	107 M	132 M	146 M
Accrued expenses	31 M	47 M	57 M	83 M	61 M	72 M	88 M	120 M	138 M	133 M
Accumulated depreciation & depletion	-31 M	-50 M	-76 M	-106 M	-143 M	-185 M	-230 M	-245 M	-282 M	-312 M
Additional paid in capital	628 M	774 M	893 M	1,038 M	1,139 M	1,260 M	1,398 M	1,523 M	1,650 M	1,787 M
Cash and equivalents	247 M	172 M	272 M	548 M	333 M	170 M	596 M	480 M	306 M	314 M
CashCashEquivalentsAndShortTermInvestments	366 M	371 M	480 M	821 M	756 M	412 M	596 M	480 M	401 M	441 M
CashEquivalents	247 M	172 M	272 M	548 M	333 M	127 M	510 M	390 M	250 M	208 M
Common stock equity	588 M	694 M	807 M	1,109 M	1,076 M	755 M	855 M	751 M	710 M	750 M
CommonStock	500 M	500 M	200 M	200 M	200 M	755 M	855 M	751 M	710 M	750 M
Cost in excess	67 M	172 M	171 M	108 M	106 M	105 M	109 M	105 M	102 M	104 M
CurrentAccruedExpenses	30 M	43 M	37 M	74 M	55 M
CurrentCapitalLeaseObligation	26 M	35 M	42 M	49 M	57 M	58 M	51 M	40 M	40 M	39 M
CurrentDeferredRevenue	3 M	3 M	3 M	3 M	4 M	4 M	4 M	4 M	5 M	4 M
CurrentDeferredTaxesAssets	38 M	32 M	32 M	24 M	45 M	92 M	92 M	94 M	142 M	151 M
CurrentDeferredTaxesLiabilities	27 M	3 M	2 M	2 M	17 M	-71 M	-61 M	-54 M	97 M	119 M
Deferred revenues	3 M	3 M	3 M	3 M	4 M	4 M	4 M	4 M	5 M	4 M
Deposits				29 M	29 M
Float term debt	8 M	12 M	18 M			175 M	149 M	128 M	87 M	48 M
GoodwillAndOtherIntangibleAssets	73 M	211 M	203 M	125 M	119 M	115 M	123 M	116 M	111 M	112 M
Gross fixed assets (Plant Property & Equipment)	94 M	131 M	169 M	210 M	257 M	494 M	500 M	470 M	457 M	430 M
IncomeTaxPayable	1 M	2 M	5 M	33 M	3 M	4 M	975000.0
Intangibles	6 M	39 M	33 M	17 M	13 M	10 M	14 M	11 M	9 M	8 M
Invested capital	596 M	706 M	807 M	1,109 M	1,076 M	930 M	1,003 M	879 M	797 M	798 M
LongTermCapitalLeaseObligation						175 M	149 M	128 M	87 M	48 M
LongTermDebtAndCapitalLeaseObligation	8 M	12 M	18 M			175 M	149 M	128 M	87 M	48 M
LongTermProvisions				21 M	25 M		32 M	15 M	25 M	41 M
Net fixed assets (net PP&E)	63 M	80 M	92 M	104 M	115 M	309 M	270 M	225 M	175 M	117 M
Non-current deferred income taxes	11 M	29 M	30 M	13 M	17 M	-16 M	-16 M	-15 M	-14 M	-13 M
NonCurrentDeferredTaxesAssets	42 M	53 M	124 M	53 M	63 M	115 M	121 M	127 M	176 M	186 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	907000.0	817000.0	1 M
Other current assets	16 M	5 M	10 M	18 M	33 M	41 M	48 M	53 M	60 M	64 M
Other equity adjustments	-6 M	-14 M	-16 M	-8 M	-11 M
Other fixed assets						309 M	270 M	225 M	175 M	117 M
Other non-current assets	18 M	20 M	28 M	59 M	82 M	60 M	50 M	65 M	134 M	162 M
Other non-current liabilities	835000.0	706000.0	725000.0	4 M	4 M	7 M	8 M	7 M	36 M	41 M
Other receivable				851 M	943 M	1,014 M	873 M	1,032 M	1,194 M	1,337 M
OtherCurrentLiabilities	6 M	300000.0	500000.0		35 M	41 M	58 M	50 M	67 M	79 M
OtherPayable	14 M	73 M			61 M		385000.0	26 M	26 M	15 M
Payables	1 M	3 M	20 M	9 M	61 M	72 M	88 M	120 M	138 M	133 M
Preferred securities of subsidiary trust	10 M	10 M	10 M	10 M	10 M
PreferredStock	10 M	10 M	10 M	10 M	10 M
Prepaid expenses	19 M	20 M	13 M	16 M	17 M	14 M	28 M	58 M	63 M	37 M
RecievablesAdjustmentsAllowances	-2 M	-3 M	-5 M	-9 M	-9 M	-8 M	-12 M	-7 M	-9 M	-14 M
Restricted cash						192 M	597 M	481 M	307 M	314 M
Retained earnings	-34 M	-67 M	-70 M	79 M	-53 M	-505 M	-541 M	-771 M	-939 M	-1,037 M
SecuritySoldNotYetRepurchased				13 M	187 M	481 M	24 M	263 M	200 M	200 M
Total assets	630 M	755 M	885 M	1,226 M	1,176 M	1,071 M	1,155 M	1,051 M	1,016 M	1,015 M
Total current assets	421 M	443 M	561 M	913 M	860 M	533 M	713 M	645 M	596 M	624 M
Total current liabilities	34 M	50 M	60 M	86 M	65 M	134 M	143 M	164 M	183 M	176 M
Total equity	588 M	694 M	807 M	1,109 M	1,076 M	755 M	855 M	751 M	710 M	750 M
Total liabilities	42 M	62 M	78 M	117 M	100 M	316 M	300 M	299 M	306 M	265 M
Total non-current assets	192 M	312 M	324 M	313 M	315 M	537 M	442 M	406 M	420 M	391 M
Total non-current liabilities	8 M	12 M	18 M	31 M	35 M	182 M	157 M	135 M	123 M	89 M
TotalEquityGrossMinority	588 M	694 M	807 M	1,109 M	1,076 M	755 M	855 M	751 M	710 M	750 M
TotalEquityGrossMinorityInterest	588 M	694 M	807 M	1,109 M	1,076 M	755 M	855 M	751 M	710 M	750 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	630 M	755 M	885 M	1,226 M	1,176 M	1,071 M	1,155 M	1,051 M	1,016 M	1,015 M
TotalNonCurrentLiabilitiesNetMinorityInteres	8 M	12 M	18 M	31 M	35 M	182 M	157 M	135 M	123 M	89 M
Treasury stock				-46000.0	187 M	-481 M	-3 M	-263 M	-200 M	-282000.0
Working capital	387 M	394 M	501 M	827 M	795 M	399 M	570 M	481 M	413 M	448 M
debtc						58 M	51 M	40 M	40 M	39 M
ltinv	39 M		8 M	25 M		53 M

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