YELP - CIK 0001345016
The table below shows YELP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $216.06M | $217.32M | $313.91M | $306.38M | $479.78M | $595.88M |
| Short-term investments | $103.29M | $100.58M | $127.48M | $94.24M | - | $0.00 |
| Receivables | $153.22M | $155.32M | $146.15M | $131.90M | $107.36M | $88.40M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $514.93M |
| $516.88M |
| $624.22M |
| $595.99M |
| $644.68M |
| $712.73M |
| Property, plant & equipment | $91.69M | $75.67M | $68.68M | $77.22M | $83.86M | $101.72M |
| Goodwill | $135.85M | $130.98M | $103.89M | $102.33M | $105.13M | $109.26M |
| Total assets | $958.48M | $983.57M | $1.01B | $1.02B | $1.05B | $1.15B |
| Accounts payable | $9.79M | $11.90M | $11.87M | $14.53M | $16.13M | $8.85M |
| Total current liabilities | $172.06M | $154.97M | $175.86M | $182.82M | $164.01M | $143.03M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $247.63M | $239.60M | $265.19M | $305.60M | $299.21M | $300.41M |
| Retained earnings | -$1.29B | -$1.14B | -$1.02B | -$923.82M | -$760.16M | -$533.94M |
| Total equity | $710.85M | $743.97M | $749.53M | $710.32M | $751.32M | $854.53M |