Yelp Inc.
YELP 
NYE
Sector: Technology
Industry: Internet Content & Information
40.44
USD
0.20
(0.50%)
Optionable: Yes Market Cap: 2,748 M 90-day average vol: 796,727
Previous close: 40.24 Open: 40.41 Bid: 37.1 Ask: 42.0
52 week range
26.53 48.99
Last updated: Thursday 2nd May 2024
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YELP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 58 M | 51 M | 40 M | 40 M | ||||||
| Accounts payable | 3 M | 1 M | 3 M | 20 M | 9 M | 7 M | 72 M | 88 M | 120 M | 138 M |
| Accounts receivable | 21 M | 36 M | 53 M | 69 M | 76 M | 87 M | 107 M | 88 M | 107 M | 132 M |
| Accrued expenses | 22 M | 31 M | 47 M | 57 M | 83 M | 61 M | 72 M | 88 M | 120 M | 138 M |
| Accumulated depreciation & depletion | -18 M | -31 M | -50 M | -76 M | -106 M | -143 M | -185 M | -230 M | -245 M | -282 M |
| Additional paid in capital | 554 M | 628 M | 774 M | 893 M | 1,038 M | 1,139 M | 1,260 M | 1,398 M | 1,523 M | 1,650 M |
| Cash and equivalents | 390 M | 247 M | 172 M | 272 M | 548 M | 333 M | 170 M | 596 M | 480 M | 306 M |
| CashCashEquivalentsAndShortTermInvestments | 390 M | 366 M | 371 M | 480 M | 821 M | 756 M | 412 M | 596 M | 480 M | 401 M |
| CashEquivalents | 390 M | 247 M | 172 M | 272 M | 548 M | 333 M | 127 M | 510 M | 390 M | 250 M |
| Common stock equity | 486 M | 588 M | 694 M | 807 M | 1,109 M | 1,076 M | 755 M | 855 M | 751 M | 710 M |
| CommonStock | 500 M | 500 M | 500 M | 200 M | 200 M | 200 M | 755 M | 855 M | 751 M | 710 M |
| Cost in excess | 60 M | 67 M | 172 M | 171 M | 108 M | 106 M | 105 M | 109 M | 105 M | 102 M |
| CurrentAccruedExpenses | 19 M | 30 M | 43 M | 37 M | 74 M | 55 M | ||||
| CurrentCapitalLeaseObligation | 15 M | 26 M | 35 M | 42 M | 49 M | 57 M | 58 M | 51 M | 40 M | 40 M |
| CurrentDeferredRevenue | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| CurrentDeferredTaxesAssets | 8 M | 38 M | 32 M | 32 M | 24 M | 45 M | 92 M | 92 M | 94 M | 142 M |
| CurrentDeferredTaxesLiabilities | 528000.0 | 27 M | 3 M | 2 M | 2 M | 17 M | -71 M | -61 M | -54 M | 97 M |
| Deferred revenues | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M |
| Deposits | 29 M | 29 M | ||||||||
| Float term debt | 5 M | 8 M | 12 M | 18 M | 175 M | 149 M | 128 M | 87 M | ||
| GoodwillAndOtherIntangibleAssets | 65 M | 73 M | 211 M | 203 M | 125 M | 119 M | 115 M | 123 M | 116 M | 111 M |
| Gross fixed assets (Plant Property & Equipment) | 48 M | 94 M | 131 M | 169 M | 210 M | 257 M | 494 M | 500 M | 470 M | 457 M |
| IncomeTaxPayable | 2 M | 1 M | 2 M | 5 M | 33 M | 3 M | 4 M | 975000.0 | ||
| Intangibles | 5 M | 6 M | 39 M | 33 M | 17 M | 13 M | 10 M | 14 M | 11 M | 9 M |
| Invested capital | 491 M | 596 M | 706 M | 807 M | 1,109 M | 1,076 M | 930 M | 1,003 M | 879 M | 797 M |
| LongTermCapitalLeaseObligation | 175 M | 149 M | 128 M | 87 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 8 M | 12 M | 18 M | 175 M | 149 M | 128 M | 87 M | ||
| LongTermProvisions | 21 M | 25 M | 32 M | 15 M | 25 M | |||||
| Net fixed assets (net PP&E) | 31 M | 63 M | 80 M | 92 M | 104 M | 115 M | 309 M | 270 M | 225 M | 175 M |
| Non-current deferred income taxes | 7 M | 11 M | 29 M | 30 M | 13 M | 17 M | -16 M | -16 M | -15 M | -14 M |
| NonCurrentDeferredTaxesAssets | 39 M | 42 M | 53 M | 124 M | 53 M | 63 M | 115 M | 121 M | 127 M | 176 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 907000.0 | 817000.0 | 1 M | |||||||
| Number of employees | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 | 4400.0 |
| Other current assets | 306000.0 | 16 M | 5 M | 10 M | 18 M | 33 M | 41 M | 48 M | 53 M | 60 M |
| Other equity adjustments | 3 M | -6 M | -14 M | -16 M | -8 M | -11 M | ||||
| Other fixed assets | 309 M | 270 M | 225 M | 175 M | ||||||
| Other non-current assets | 3 M | 18 M | 20 M | 28 M | 59 M | 82 M | 60 M | 50 M | 65 M | 134 M |
| Other non-current liabilities | 835000.0 | 706000.0 | 725000.0 | 4 M | 4 M | 7 M | 8 M | 7 M | 36 M | |
| Other receivable | 851 M | 943 M | 1,014 M | 873 M | 1,032 M | 1,194 M | ||||
| OtherCurrentLiabilities | 2 M | 6 M | 300000.0 | 500000.0 | 35 M | 41 M | 58 M | 50 M | 67 M | |
| OtherPayable | 2 M | 14 M | 73 M | 61 M | 385000.0 | 26 M | 26 M | |||
| Payables | 3 M | 1 M | 3 M | 20 M | 9 M | 61 M | 72 M | 88 M | 120 M | 138 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 6 M | 19 M | 20 M | 13 M | 16 M | 17 M | 14 M | 28 M | 58 M | 63 M |
| RecievablesAdjustmentsAllowances | -810000.0 | -2 M | -3 M | -5 M | -9 M | -9 M | -8 M | -12 M | -7 M | -9 M |
| Restricted cash | 192 M | 597 M | 481 M | 307 M | ||||||
| Retained earnings | -70 M | -34 M | -67 M | -70 M | 79 M | -53 M | -505 M | -541 M | -771 M | -939 M |
| SecuritySoldNotYetRepurchased | 13 M | 187 M | 481 M | 24 M | 263 M | 200 M | ||||
| Total assets | 516 M | 630 M | 755 M | 885 M | 1,226 M | 1,176 M | 1,071 M | 1,155 M | 1,051 M | 1,016 M |
| Total current assets | 417 M | 421 M | 443 M | 561 M | 913 M | 860 M | 533 M | 713 M | 645 M | 596 M |
| Total current liabilities | 25 M | 34 M | 50 M | 60 M | 86 M | 65 M | 134 M | 143 M | 164 M | 183 M |
| Total equity | 486 M | 588 M | 694 M | 807 M | 1,109 M | 1,076 M | 755 M | 855 M | 751 M | 710 M |
| Total liabilities | 29 M | 42 M | 62 M | 78 M | 117 M | 100 M | 316 M | 300 M | 299 M | 306 M |
| Total non-current assets | 99 M | 192 M | 312 M | 324 M | 313 M | 315 M | 537 M | 442 M | 406 M | 420 M |
| Total non-current liabilities | 5 M | 8 M | 12 M | 18 M | 31 M | 35 M | 182 M | 157 M | 135 M | 123 M |
| TotalEquityGrossMinority | 486 M | 588 M | 694 M | 807 M | 1,109 M | 1,076 M | 755 M | 855 M | 751 M | 710 M |
| TotalEquityGrossMinorityInterest | 486 M | 588 M | 694 M | 807 M | 1,109 M | 1,076 M | 755 M | 855 M | 751 M | 710 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 516 M | 630 M | 755 M | 885 M | 1,226 M | 1,176 M | 1,071 M | 1,155 M | 1,051 M | 1,016 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 8 M | 12 M | 18 M | 31 M | 35 M | 182 M | 157 M | 135 M | 123 M |
| Treasury stock | -46000.0 | 187 M | -481 M | -3 M | -263 M | -200 M | ||||
| Working capital | 392 M | 387 M | 394 M | 501 M | 827 M | 795 M | 399 M | 570 M | 481 M | 413 M |
| ltinv | 39 M | 8 M | 25 M | 53 M |
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