Yelp Inc
NYSE:YELP

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Yelp Inc
NYSE:YELP
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Price: 34.7325 USD 2.44%
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Yelp Inc

Current Assets 583.7m
Cash & Short-Term Investments 384.8m
Receivables 153.9m
Other Current Assets 45m
Non-Current Assets 381.3m
PP&E 111.3m
Intangibles 109.5m
Other Non-Current Assets 160.5m
Current Liabilities 158.1m
Accounts Payable 12.5m
Accrued Liabilities 140.4m
Other Current Liabilities 5.2m
Non-Current Liabilities 71.6m
Other Non-Current Liabilities 71.6m

Balance Sheet
Yelp Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
247
172
272
548
333
170
596
480
306
314
Cash
39
80
120
0
81
44
86
89
56
106
Cash Equivalents
209
92
152
548
252
127
510
390
250
208
Short-Term Investments
119
199
207
273
423
242
0
0
94
127
Total Receivables
36
53
69
76
87
107
98
107
132
146
Accounts Receivables
36
53
69
76
87
107
88
107
132
146
Other Receivables
0
0
0
0
0
0
10
0
0
0
Other Current Assets
19
20
13
16
17
14
19
58
64
37
Total Current Assets
421
443
561
913
860
533
713
645
596
624
PP&E Net
63
81
92
104
115
309
270
225
175
117
PP&E Gross
63
81
92
104
115
309
270
225
175
117
Accumulated Depreciation
31
50
76
106
143
185
230
245
282
312
Intangible Assets
6
39
33
17
13
10
14
11
9
8
Goodwill
67
172
171
108
106
105
109
105
102
104
Long-Term Investments
39
0
8
25
0
54
0
0
0
0
Other Long-Term Assets
34
20
20
59
82
60
50
65
134
162
Other Assets
67
172
171
108
106
105
109
105
102
104
Total Assets
630
N/A
755
+20%
885
+17%
1 226
+38%
1 176
-4%
1 071
-9%
1 155
+8%
1 051
-9%
1 016
-3%
1 015
0%
Liabilities
Accounts Payable
1
3
20
9
7
6
9
16
15
12
Accrued Liabilities
30
44
31
41
49
120
129
144
163
160
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
3
9
36
9
8
5
4
5
4
Total Current Liabilities
34
50
60
86
65
134
143
164
183
176
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
12
18
31
35
182
157
135
123
89
Total Liabilities
42
N/A
62
+49%
78
+26%
117
+50%
100
-14%
316
+216%
300
-5%
299
0%
306
+2%
265
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
34
67
70
79
53
493
534
760
924
1 025
Additional Paid In Capital
628
774
893
1 038
1 140
1 260
1 398
1 523
1 650
1 787
Treasury Stock
0
0
0
0
0
0
3
0
0
0
Other Equity
6
14
16
8
11
12
7
11
16
12
Total Equity
588
N/A
694
+18%
807
+16%
1 109
+37%
1 076
-3%
755
-30%
855
+13%
751
-12%
710
-5%
750
+6%
Total Liabilities & Equity
630
N/A
755
+20%
885
+17%
1 226
+38%
1 176
-4%
1 071
-9%
1 155
+8%
1 051
-9%
1 016
-3%
1 015
0%
Shares Outstanding
Common Shares Outstanding
73
76
79
84
82
71
75
72
70
69

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