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Yelp Inc. (YELP)

NYSE - NYSE Delayed price. Currency in USD
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36.38-0.02 (-0.05%)
At close: 04:00PM EDT
36.38 -0.01 (-0.03%)
After hours: 04:08PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
313,911
306,379
479,783
595,875
-
Other short-term investments
132,485
104,244
10,000
10,930
-
Total cash
446,396
410,623
489,783
606,805
-
Net receivables
146,147
131,902
107,358
88,400
-
Other current assets
12,644
7,497
5,181
7,082
-
Total current assets
624,216
595,992
644,677
712,725
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
429,673
456,616
469,637
500,315
-
Accumulated depreciation
-312,416
-282,000
-244,995
-230,388
-
Net property, plant and equipment
117,257
174,616
224,642
269,927
-
Equity and other investments
-
-
-
0
53,499
Goodwill
103,886
102,328
105,128
109,261
-
Intangible assets
7,638
8,997
10,673
13,521
-
Other long-term assets
14,074
10,617
7,871
3,828
-
Total non-current assets
390,507
419,930
405,851
442,222
-
Total assets
1,014,723
1,015,922
1,050,528
1,154,947
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,868
14,525
16,127
8,853
-
Accrued liabilities
41,860
56,496
53,361
21,223
-
Deferred revenues
3,821
5,200
4,156
4,109
-
Total current liabilities
175,864
182,824
164,013
143,030
-
Non-current liabilities
Other long-term liabilities
41,260
36,113
7,218
8,448
-
Total non-current liabilities
89,325
122,774
135,197
157,383
-
Total liabilities
265,189
305,598
299,210
300,413
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-1,024,649
-923,823
-760,164
-533,943
-
Accumulated other comprehensive income
-12,202
-15,545
-11,090
-6,807
-
Total stockholders' equity
749,534
710,324
751,318
854,534
-
Total liabilities and stockholders' equity
1,014,723
1,015,922
1,050,528
1,154,947
-