Yelp Inc. (YELP)

Yelp Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.03	217.33	313.91	306.38	479.78	595.88
Short-Term Investments	112.38	110.58	132.49	104.24	10	10.93
Cash & Short-Term Investments	334.41	327.91	446.4	410.62	489.78	606.81
Cash Growth	-21.92%	-26.54%	8.71%	-16.16%	-19.29%	47.18%
Accounts Receivable	158.18	155.33	146.15	131.9	107.36	88.4
Other Receivables	-	-	-	31.34	28.88	-
Receivables	158.18	155.33	146.15	163.24	136.23	88.4
Prepaid Expenses	20.88	18.62	14.92	14.63	13.48	10.44
Other Current Assets	14.24	15.03	16.75	7.5	5.18	7.08
Total Current Assets	527.71	516.88	624.22	595.99	644.68	712.73
Property, Plant & Equipment	100.09	99.78	117.26	174.62	224.64	269.93
Goodwill	133.81	130.98	103.89	102.33	105.13	109.26
Other Intangible Assets	56.4	58.79	7.64	9	10.67	13.52
Long-Term Deferred Tax Assets	136.32	139.59	119.45	97.43	40.61	31.16
Long-Term Deferred Charges	23.63	24.16	28.2	25.95	16.93	14.52
Other Long-Term Assets	7.26	13.4	14.07	10.62	7.87	3.83
Total Assets	985.2	983.57	1,015	1,016	1,051	1,155
Accounts Payable	12.74	11.9	11.87	14.53	16.13	8.85
Accrued Expenses	137.11	109.79	103.94	97.18	77.46	77.93
Current Portion of Leases	13.11	20.68	39.23	39.67	40.24	51.16
Current Income Taxes Payable	13.79	9.53	1.92	-	-	0.98
Current Unearned Revenue	5.65	2.97	3.82	5.2	4.16	4.11
Other Current Liabilities	-	0.1	15.09	26.25	26.04	-
Total Current Liabilities	182.39	154.97	175.86	182.82	164.01	143.03
Long-Term Leases	20.4	22.47	48.07	86.66	127.98	148.94
Other Long-Term Liabilities	54.39	62.15	41.26	36.11	7.22	8.45
Total Liabilities	257.19	239.6	265.19	305.6	299.21	300.41
Additional Paid-In Capital	1,924	1,904	1,787	1,650	1,523	1,398
Retained Earnings	-1,181	-1,140	-1,025	-923.82	-760.16	-533.94
Treasury Stock	-1.58	-3.91	-0.28	-	-	-2.96
Comprehensive Income & Other	-12.86	-15.43	-12.2	-15.55	-11.09	-6.81
Shareholders' Equity	728.02	743.97	749.53	710.32	751.32	854.53
Total Liabilities & Equity	985.2	983.57	1,015	1,016	1,051	1,155
Total Debt	33.51	43.15	87.3	126.34	168.22	200.1
Net Cash (Debt)	300.9	284.76	359.1	284.29	321.57	406.71
Net Cash Growth	-14.25%	-20.70%	26.31%	-11.59%	-20.93%	74.17%
Net Cash Per Share	4.34	4.03	4.88	3.87	4.09	5.57
Filing Date Shares Outstanding	63.84	65.03	68.28	69.54	71.1	74.93
Total Common Shares Outstanding	64.74	65.79	68.86	69.8	72.17	75.27
Working Capital	345.32	361.91	448.35	413.17	480.66	569.7
Book Value Per Share	11.24	11.31	10.88	10.18	10.41	11.35
Tangible Book Value	537.81	554.2	638.01	599	635.52	731.75
Tangible Book Value Per Share	8.31	8.42	9.26	8.58	8.81	9.72
Machinery	35.85	36.45	64.53	67.48	65.79	69.87
Leasehold Improvements	56	55.88	57.4	60.41	59.19	88.69

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q