Yelp Inc.
YELP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $314 | $306 | $480 |
| Short-Term Investments | $111 | $132 | $104 | $10 |
| Receivables | $155 | $146 | $163 | $136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $32 | $22 | $19 |
| Total Curr. Assets | $517 | $624 | $596 | $645 |
| Property Plant & Equip (Net) | $100 | $117 | $175 | $225 |
| Goodwill | $131 | $104 | $102 | $105 |
| Intangibles | $59 | $8 | $9 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $140 | $119 | $97 | $41 |
| Other NC Assets | $38 | $42 | $37 | $25 |
| Total NC Assets | $467 | $391 | $420 | $406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $984 | $1,015 | $1,016 | $1,051 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $15 | $16 |
| Short-Term Debt | $21 | $39 | $40 | $40 |
| Tax Payable | $10 | $2 | $0 | $0 |
| Deferred Revenue | $3 | $4 | $5 | $4 |
| Other Curr. Liab. | $110 | $119 | $123 | $103 |
| Total Curr. Liab. | $155 | $176 | $183 | $164 |
| LT Debt | $22 | $48 | $87 | $128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $41 | $36 | $7 |
| Total NC Liab. | $85 | $89 | $123 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $87 | $126 | $168 |
| Total Liabilities | $240 | $265 | $306 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,140 | -$1,025 | -$924 | -$760 |
| AOCI | -$15 | -$12 | -$16 | -$11 |
| Other Equity | $1,900 | $1,786 | $1,650 | $1,523 |
| Total Equity | $744 | $750 | $710 | $751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $984 | $1,015 | $1,016 | $1,051 |
| Net Debt | -$174 | -$227 | -$180 | -$312 |