Yelp Inc.
YELP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217,325 | $313,911 | $306,379 | $479,783 |
| Short-Term Investments | $110,581 | $132,485 | $104,244 | $10,000 |
| Receivables | $155,325 | $146,147 | $163,240 | $136,233 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33,648 | $31,673 | $22,129 | $18,661 |
| Total Curr. Assets | $516,879 | $624,216 | $595,992 | $644,677 |
| Property Plant & Equip (Net) | $99,781 | $117,257 | $174,616 | $224,642 |
| Goodwill | $130,980 | $103,886 | $102,328 | $105,128 |
| Intangibles | $58,787 | $7,638 | $8,997 | $10,673 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $139,588 | $119,449 | $97,426 | $40,606 |
| Other NC Assets | $37,552 | $42,277 | $36,563 | $24,802 |
| Total NC Assets | $466,688 | $390,507 | $419,930 | $405,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $983,567 | $1,014,723 | $1,015,922 | $1,050,528 |
| Liabilities | – | – | – | – |
| Payables | $11,904 | $11,868 | $14,525 | $16,127 |
| Short-Term Debt | $20,679 | $39,234 | $39,674 | $40,237 |
| Tax Payable | $9,528 | $1,920 | $0 | $0 |
| Deferred Revenue | $2,973 | $3,821 | $5,200 | $4,156 |
| Other Curr. Liab. | $109,890 | $119,021 | $123,425 | $103,493 |
| Total Curr. Liab. | $154,974 | $175,864 | $182,824 | $164,013 |
| LT Debt | $22,470 | $48,065 | $86,661 | $127,979 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62,154 | $41,260 | $36,113 | $7,218 |
| Total NC Liab. | $84,624 | $89,325 | $122,774 | $135,197 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,149 | $87,299 | $126,335 | $168,216 |
| Total Liabilities | $239,598 | $265,189 | $305,598 | $299,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,140,289 | -$1,024,649 | -$923,823 | -$760,164 |
| AOCI | -$15,431 | -$12,202 | -$15,545 | -$11,090 |
| Other Equity | $1,899,689 | $1,786,385 | $1,649,692 | $1,522,572 |
| Total Equity | $743,969 | $749,534 | $710,324 | $751,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $983,567 | $1,014,723 | $1,015,922 | $1,050,528 |
| Net Debt | -$174,176 | -$226,612 | -$180,044 | -$311,567 |