Yelp
YELPYelp Price (YELP)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
70,611,000
(4.0559)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yelp Inc.Currency: USD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.07M | 21.74M | 95.12M | 389.76M | 247.31M | 171.61M | 272.20M | 547.85M | 332.76M | 170.28M | 595.88M | 479.78M | 306.38M | 313.91M | 217.33M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 118.50M | 199.21M | 207.33M | 273.37M | 423.10M | 242.00M | 10.93M | 10.00M | 94.24M | 132.49M | 100.58M | ||||
| Net Receivables | 6.61M | 8.26M | 11.74M | 21.32M | 35.59M | 52.76M | 68.73M | 76.17M | 87.31M | 106.83M | 88.40M | 107.36M | 163.24M | 150.25M | 155.33M | ||||
| Inventory | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | ||||
| Other Current Assets | 1.71M | 1.73M | 4.47M | 11.50M | 19.36M | 19.70M | 12.92M | 31.40M | 34.21M | 14.20M | 17.52M | 47.54M | 22.13M | 27.57M | 43.65M | ||||
| Total Current Assets | 35.40M | 31.73M | 111.51M | 416.83M | 420.76M | 443.28M | 561.18M | 913.09M | 860.27M | 533.31M | 712.73M | 644.68M | 595.99M | 624.22M | 516.88M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.26M | 9.88M | 14.80M | 30.67M | 62.76M | 80.47M | 92.44M | 103.65M | 114.80M | 308.82M | 269.93M | 224.64M | 174.62M | 117.26M | 99.78M | ||||
| Goodwill | 0.00 | 0.00 | 48.74M | 59.69M | 67.31M | 172.20M | 170.67M | 107.95M | 105.62M | 104.59M | 109.26M | 105.13M | 102.33M | 103.89M | 130.98M | ||||
| Intangible Assets | 0.00 | 0.00 | 5.94M | 5.24M | 5.79M | 39.29M | 32.61M | 16.89M | 13.36M | 10.08M | 13.52M | 10.67M | 9.00M | 7.64M | 58.79M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 38.61M | 16.49M | 8.00M | 25.03M | 50.82M | 53.50M | -31,163,000.00 | -40,606,000.00 | 759.00k | 0.00 | 0.00 | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,486,000.00 | -8,000,000.00 | 0.00 | -50,821,000.00 | 20.05M | 31.16M | 40.61M | 97.43M | 119.45M | 0.00 | ||||
| Other Non-Current Assets | 364.00k | 2.21M | 6.71M | 3.55M | 34.43M | 20.19M | 28.31M | 49.89M | 81.52M | 40.35M | 49.51M | 65.41M | 35.80M | 42.28M | 177.14M | ||||
| Total Non-Current Assets | 5.62M | 12.10M | 76.19M | 99.14M | 208.89M | 312.15M | 324.03M | 303.42M | 315.29M | 537.39M | 442.22M | 405.85M | 419.93M | 390.51M | 466.69M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 41.02M
+0% |
43.82M
+7% |
187.70M
+328% |
515.98M
+175% |
629.65M
+22% |
755.43M
+20% |
885.21M
+17% |
1.22B
+37% |
1.18B
-3% |
1.07B
-9% |
1.15B
+8% |
1.05B
-9% |
1.02B
-3% |
1.01B
0% |
983.57M
-3% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 822.00k | 2.97M | 2.28M | 3.36M | 1.40M | 3.39M | 2.00M | 9.03M | 6.54M | 6.00M | 8.85M | 16.13M | 14.53M | 11.87M | 11.90M | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.01M | 102.32M | 80.47M | 79.35M | 76.46M | 20.68M | ||||
| Tax Payables | 205.00k | 0.00 | 2.11M | 1.60M | 2.61M | 3.45M | 5.46M | 32.62M | 5.49M | 3.70M | 975.00k | 0.00 | 0.00 | 0.00 | 9.53M | ||||
| Deferred Revenue | 1.93M | 2.07M | 2.86M | 2.62M | 2.99M | 2.93M | 3.31M | 3.47M | 3.84M | 4.32M | 4.11M | 4.16M | 5.20M | 3.82M | 2.97M | ||||
| Other Current Liabilities | 3.70M | 7.69M | 14.26M | 17.41M | 26.98M | 40.01M | 49.63M | 41.05M | 49.03M | 5.13M | 26.77M | 63.26M | 83.75M | 120.94M | 109.89M | ||||
| Total Current Liabilities | 6.65M | 12.73M | 21.51M | 28.71M | 33.97M | 49.78M | 60.40M | 86.17M | 64.91M | 134.16M | 143.03M | 164.01M | 182.82M | 175.86M | 154.97M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.51M | 297.87M | 255.96M | 173.32M | 48.07M | 22.47M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 55.25M | 3.00k | 527.00k | 782.00k | 7.53M | 12.03M | 17.62M | 30.74M | 35.14M | -167,958,000.00 | -140,487,000.00 | -120,761,000.00 | -50,548,000.00 | 41.26M | 62.15M | ||||
| Total Non-Current Liabilities | 55.25M | 3.00k | 527.00k | 782.00k | 7.53M | 12.03M | 17.62M | 30.74M | 35.14M | 181.55M | 157.38M | 135.20M | 122.77M | 89.33M | 84.62M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.26M | 200.10M | 168.22M | 126.34M | 87.30M | 0.00 | ||||
| Total Liabilities | 61.90M
+0% |
12.73M
-79% |
22.03M
+73% |
29.50M
+34% |
41.50M
+41% |
61.81M
+49% |
78.02M
+26% |
116.90M
+50% |
100.05M
-14% |
315.71M
+216% |
300.41M
-5% |
299.21M
0% |
305.60M
+2% |
265.19M
-13% |
239.60M
-10% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 187.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Retained Earnings | -24,386,000.00 | -41,243,000.00 | -60,388,000.00 | -70,458,000.00 | -33,983,000.00 | -66,883,000.00 | -70,221,000.00 | 70.08M | -52,923,000.00 | -493,053,000.00 | -533,943,000.00 | -760,164,000.00 | -923,823,000.00 | -1,024,648,999.00 | -1,140,289,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | -27,000.00 | 271.00k | 805.00k | 3.19M | -5,609,000.00 | -13,519,000.00 | -15,576,000.00 | -8,444,000.00 | -11,021,000.00 | -11,759,000.00 | -6,807,000.00 | -11,090,000.00 | -15,545,000.00 | -12,202,000.00 | -15,431,000.00 | ||||
| Other Total Stockholders Equity | 3.52M | 16.63M | 225.25M | 553.75M | 627.74M | 774.02M | 892.98M | 1.04B | 1.14B | 1.26B | 1.40B | 1.52B | 1.65B | 1.79B | 1.90B | ||||
| Total Stockholders Equity | -20,889,000.00 | 31.09M | 165.66M | 486.48M | 588.15M | 693.62M | 807.19M | 1.10B | 1.08B | 754.99M | 854.53M | 751.32M | 710.32M | 749.53M | 743.97M | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | -20,889,000.00
+0% |
31.09M
-249% |
165.66M
+433% |
486.48M
+194% |
588.15M
+21% |
693.62M
+18% |
807.19M
+16% |
1.10B
+36% |
1.08B
-2% |
754.99M
-30% |
854.53M
+13% |
751.32M
-12% |
710.32M
-5% |
749.53M
+6% |
743.97M
-1% |
||||
| Total Liabilities And Total Equity | 41.02M
+0% |
43.82M
+7% |
187.70M
+328% |
515.98M
+175% |
629.65M
+22% |
755.43M
+20% |
885.21M
+17% |
1.22B
+37% |
1.18B
-3% |
1.07B
-9% |
1.15B
+8% |
1.05B
-9% |
1.02B
-3% |
1.01B
0% |
983.57M
-3% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
157.11M
+0% |
199.21M
+27% |
215.33M
+8% |
298.40M
+39% |
423.10M
+42% |
295.50M
-30% |
-31,163,000.00
-111% |
10.00M
-132% |
94.24M
+842% |
132.49M
+41% |
100.58M
-24% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
232.26M
+0% |
200.10M
-14% |
168.22M
-16% |
126.34M
-25% |
87.30M
-31% |
43.15M
-51% |
||||
| Net Debt | -27,074,000.00 | -21,736,000.00 | -95,124,000.00 | -389,764,000.00 | -247,312,000.00 | -171,613,000.00 | -272,201,000.00 | -547,850,000.00 | -332,764,000.00 | 61.98M | -395,779,000.00 | -311,567,000.00 | -180,044,000.00 | -226,612,000.00 | -174,176,000.00 | ||||