Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
29.68
-0.29 (-0.97%)
Dec 5, 2025, 4:00 PM EST - Market closed
Yelp Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 231.07 | 217.33 | 313.91 | 306.38 | 479.78 | 595.88 | Upgrade
|
| Short-Term Investments | 112.48 | 110.58 | 132.49 | 104.24 | 10 | 10.93 | Upgrade
|
| Cash & Short-Term Investments | 343.55 | 327.91 | 446.4 | 410.62 | 489.78 | 606.81 | Upgrade
|
| Cash Growth | -15.07% | -26.54% | 8.71% | -16.16% | -19.29% | 47.18% | Upgrade
|
| Accounts Receivable | 153.48 | 155.33 | 146.15 | 131.9 | 107.36 | 88.4 | Upgrade
|
| Other Receivables | - | - | - | 31.34 | 28.88 | - | Upgrade
|
| Receivables | 153.48 | 155.33 | 146.15 | 163.24 | 136.23 | 88.4 | Upgrade
|
| Prepaid Expenses | 20.98 | 18.62 | 14.92 | 14.63 | 13.48 | 10.44 | Upgrade
|
| Other Current Assets | 32.29 | 15.03 | 16.75 | 7.5 | 5.18 | 7.08 | Upgrade
|
| Total Current Assets | 550.3 | 516.88 | 624.22 | 595.99 | 644.68 | 712.73 | Upgrade
|
| Property, Plant & Equipment | 107.31 | 99.78 | 117.26 | 174.62 | 224.64 | 269.93 | Upgrade
|
| Goodwill | 135.68 | 130.98 | 103.89 | 102.33 | 105.13 | 109.26 | Upgrade
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| Other Intangible Assets | 51.49 | 58.79 | 7.64 | 9 | 10.67 | 13.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 110.72 | 139.59 | 119.45 | 97.43 | 40.61 | 31.16 | Upgrade
|
| Long-Term Deferred Charges | 23.69 | 24.16 | 28.2 | 25.95 | 16.93 | 14.52 | Upgrade
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| Other Long-Term Assets | 10.69 | 13.4 | 14.07 | 10.62 | 7.87 | 3.83 | Upgrade
|
| Total Assets | 989.88 | 983.57 | 1,015 | 1,016 | 1,051 | 1,155 | Upgrade
|
| Accounts Payable | 12.12 | 11.9 | 11.87 | 14.53 | 16.13 | 8.85 | Upgrade
|
| Accrued Expenses | 153.37 | 109.79 | 103.94 | 97.18 | 77.46 | 77.93 | Upgrade
|
| Current Portion of Leases | 8.45 | 20.68 | 39.23 | 39.67 | 40.24 | 51.16 | Upgrade
|
| Current Income Taxes Payable | 3.07 | 9.53 | 1.92 | - | - | 0.98 | Upgrade
|
| Current Unearned Revenue | 7.12 | 2.97 | 3.82 | 5.2 | 4.16 | 4.11 | Upgrade
|
| Other Current Liabilities | - | 0.1 | 15.09 | 26.25 | 26.04 | - | Upgrade
|
| Total Current Liabilities | 184.12 | 154.97 | 175.86 | 182.82 | 164.01 | 143.03 | Upgrade
|
| Long-Term Leases | 18.95 | 22.47 | 48.07 | 86.66 | 127.98 | 148.94 | Upgrade
|
| Other Long-Term Liabilities | 53.66 | 62.15 | 41.26 | 36.11 | 7.22 | 8.45 | Upgrade
|
| Total Liabilities | 256.73 | 239.6 | 265.19 | 305.6 | 299.21 | 300.41 | Upgrade
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| Additional Paid-In Capital | 1,982 | 1,904 | 1,787 | 1,650 | 1,523 | 1,398 | Upgrade
|
| Retained Earnings | -1,239 | -1,140 | -1,025 | -923.82 | -760.16 | -533.94 | Upgrade
|
| Treasury Stock | -2.58 | -3.91 | -0.28 | - | - | -2.96 | Upgrade
|
| Comprehensive Income & Other | -7.83 | -15.43 | -12.2 | -15.55 | -11.09 | -6.81 | Upgrade
|
| Shareholders' Equity | 733.15 | 743.97 | 749.53 | 710.32 | 751.32 | 854.53 | Upgrade
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| Total Liabilities & Equity | 989.88 | 983.57 | 1,015 | 1,016 | 1,051 | 1,155 | Upgrade
|
| Total Debt | 27.4 | 43.15 | 87.3 | 126.34 | 168.22 | 200.1 | Upgrade
|
| Net Cash (Debt) | 316.15 | 284.76 | 359.1 | 284.29 | 321.57 | 406.71 | Upgrade
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| Net Cash Growth | -9.82% | -20.70% | 26.31% | -11.59% | -20.93% | 74.17% | Upgrade
|
| Net Cash Per Share | 4.74 | 4.03 | 4.88 | 3.87 | 4.09 | 5.57 | Upgrade
|
| Filing Date Shares Outstanding | 61.49 | 65.03 | 68.28 | 69.54 | 71.1 | 74.93 | Upgrade
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| Total Common Shares Outstanding | 62.06 | 65.79 | 68.86 | 69.8 | 72.17 | 75.27 | Upgrade
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| Working Capital | 366.18 | 361.91 | 448.35 | 413.17 | 480.66 | 569.7 | Upgrade
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| Book Value Per Share | 11.81 | 11.31 | 10.88 | 10.18 | 10.41 | 11.35 | Upgrade
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| Tangible Book Value | 545.98 | 554.2 | 638.01 | 599 | 635.52 | 731.75 | Upgrade
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| Tangible Book Value Per Share | 8.80 | 8.42 | 9.26 | 8.58 | 8.81 | 9.72 | Upgrade
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| Machinery | 28.19 | 36.45 | 64.53 | 67.48 | 65.79 | 69.87 | Upgrade
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| Leasehold Improvements | 27.52 | 55.88 | 57.4 | 60.41 | 59.19 | 88.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.