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TelegramAnnual report 2025
added 02-27-2026
Yelp Balance Sheet 2011-2026 | YELP
Annual Balance Sheet Yelp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-191 M | -174 M | -227 M | -181 M | -312 M | - | 62 M | -333 M | -548 M | -272 M | -172 M | -247 M | -390 M | -95.1 M | -21.7 M |
Long Term Debt |
17.5 M | 22.5 M | 48.1 M | 86.7 M | 128 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
7.43 M | 20.7 M | 39.2 M | 39.7 M | 40.2 M | 51.2 M | 57.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 182 M | 35.1 M | 30.7 M | 17.6 M | 12 M | 7.53 M | 4.5 M | 527 K | 3 K |
Total Current Liabilities |
172 M | 155 M | 176 M | 183 M | 164 M | 143 M | 134 M | 64.9 M | 86.2 M | 60.4 M | 49.8 M | 34 M | 25 M | 21.5 M | - |
Total Liabilities |
248 M | 240 M | 265 M | 306 M | 299 M | 300 M | 316 M | 100 M | 117 M | 78 M | 61.8 M | 41.5 M | 29.5 M | 22 M | 12.7 M |
Deferred Revenue |
5.84 M | 2.97 M | 3.82 M | 5.2 M | 4.16 M | 4.11 M | 4.32 M | 3.84 M | 3.47 M | 3.31 M | 2.93 M | 2.99 M | 2.62 M | 2.86 M | 2.07 M |
Retained Earnings |
-1.29 B | -1.14 B | -1.02 B | -924 M | -760 M | - | -493 M | -52.9 M | 70.1 M | -70.2 M | -66.9 M | -34 M | -70.5 M | -60.4 M | -41.2 M |
Total Assets |
958 M | 984 M | 1.01 B | 1.02 B | 1.05 B | 1.15 B | 1.07 B | 1.18 B | 1.22 B | 885 M | 755 M | 630 M | 516 M | 188 M | 43.8 M |
Cash and Cash Equivalents |
216 M | 217 M | 314 M | 307 M | 481 M | 597 M | 170 M | 333 M | 548 M | 272 M | 172 M | 247 M | 390 M | 95.1 M | 21.8 M |
Book Value |
711 M | 744 M | 750 M | 710 M | 751 M | 855 M | 755 M | 1.08 B | 1.1 B | 807 M | 694 M | 588 M | 486 M | 166 M | 31.1 M |
Total Shareholders Equity |
711 M | 744 M | 750 M | 710 M | 751 M | 855 M | 755 M | 1.08 B | 1.11 B | 816 M | 694 M | 588 M | 486 M | 166 M | -24.3 M |
All numbers in USD currency
Quarterly Balance Sheet Yelp
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19 M | 20.7 M | 20.4 M | 22.5 M | 25.9 M | 32.5 M | - | 48.1 M | 57.5 M | - | 77.2 M | 86.7 M | 95.1 M | - | 117 M | 128 M | 138 M | 134 M | 144 M | 149 M | 149 M | 149 M | 149 M | 175 M | 175 M | 175 M | 175 M | - | - | - | - | - | - | - | - | 17.6 M | - | - | 13.3 M | 12 M | 12.8 M | 13.3 M | 12 M | 7.53 M | 7.53 M | 7.53 M | 7.53 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 1.92 M | 527 K | 527 K | 527 K | 3 K | 3 K | 3 K | 3 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.04 M | 4 M | 3.95 M | 35.1 M | 35 M | 35.1 M | 35.1 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 12 M | 12 M | 12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
257 M | 234 M | 257 M | 240 M | 241 M | 230 M | - | 265 M | 288 M | - | 318 M | 306 M | 329 M | - | 321 M | 299 M | 297 M | 302 M | 308 M | 300 M | 300 M | 300 M | 300 M | 316 M | 316 M | 316 M | 316 M | 100 M | 100 M | 100 M | 100 M | 117 M | 117 M | 117 M | 117 M | 78 M | 78 M | 78 M | 78 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 22 M | 22 M | 22 M | 22 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M |
Deferred Revenue |
7.12 M | 3.86 M | 5.65 M | 2.97 M | 7.6 M | 5.23 M | - | 3.82 M | 7.06 M | - | 7.41 M | 5.2 M | 8.4 M | - | 8.22 M | 4.16 M | 4.5 M | 5.18 M | 5.2 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 3.84 M | 3.84 M | 3.84 M | 3.47 M | 3.47 M | 3.67 M | 3.8 M | 3.59 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | 2.99 M | 2.99 M | 2.99 M | 2.99 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 2.07 M | 2.07 M | 2.07 M | 2.07 M |
Retained Earnings |
-1.24 B | -1.2 B | -1.18 B | -1.14 B | -1.12 B | -1.1 B | - | -1.02 B | -1 B | - | -975 M | -924 M | -894 M | - | -808 M | -760 M | -694 M | -648 M | -589 M | -534 M | -534 M | -534 M | -534 M | -493 M | -493 M | -493 M | -493 M | -52.9 M | -52.9 M | -52.9 M | -52.9 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | -70.2 M | -70.2 M | -70.2 M | -70.2 M | -66.9 M | -66.9 M | -66.9 M | -66.9 M | -34 M | -34 M | -34 M | -34 M | -70.5 M | -70.5 M | -70.5 M | -70.5 M | -60.4 M | -60.4 M | -60.4 M | -60.4 M | -41.2 M | -41.2 M | -41.2 M | -41.2 M |
Total Assets |
990 M | 980 M | 985 M | 984 M | 980 M | 965 M | - | 1.01 B | 1.03 B | - | 1.02 B | 1.02 B | 1.03 B | - | 1.04 B | 1.05 B | 1.08 B | 1.11 B | 1.14 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 885 M | 885 M | 885 M | 885 M | 755 M | 755 M | 755 M | 755 M | 630 M | 630 M | 630 M | 630 M | 516 M | 516 M | 516 M | 516 M | 188 M | 188 M | 188 M | 188 M | 43.8 M | 43.8 M | 43.8 M | 43.8 M |
Cash and Cash Equivalents |
231 M | 198 M | 222 M | 217 M | 262 M | 253 M | 296 M | 314 M | 305 M | 271 M | 289 M | 306 M | 332 M | - | 466 M | 480 M | 533 M | 558 M | 589 M | 596 M | 596 M | 596 M | 596 M | 170 M | 170 M | 170 M | 170 M | 333 M | 333 M | 333 M | 333 M | 548 M | 548 M | 548 M | 548 M | 272 M | 272 M | 272 M | 272 M | 172 M | 172 M | 172 M | 172 M | 247 M | 247 M | 247 M | 247 M | 390 M | 390 M | 390 M | 390 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M |
Book Value |
733 M | 746 M | 728 M | 744 M | 740 M | 735 M | - | 750 M | 740 M | - | 704 M | 710 M | 701 M | - | 724 M | 751 M | 782 M | 803 M | 827 M | 855 M | 855 M | 855 M | 855 M | 755 M | 755 M | 755 M | 755 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 807 M | 807 M | 807 M | 807 M | 694 M | 694 M | 694 M | 694 M | 588 M | 588 M | 588 M | 588 M | 486 M | 486 M | 486 M | 486 M | 166 M | 166 M | 166 M | 166 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M |
Total Shareholders Equity |
733 M | 746 M | 728 M | 744 M | 740 M | 735 M | 722 M | 750 M | 740 M | 709 M | 704 M | 710 M | 701 M | - | 724 M | 751 M | 782 M | 803 M | 827 M | 855 M | 855 M | 855 M | 855 M | 755 M | 755 M | 755 M | 755 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 816 M | 807 M | 807 M | 807 M | 700 M | 694 M | 694 M | 694 M | 588 M | 588 M | 588 M | 588 M | 486 M | 486 M | 486 M | 486 M | 166 M | 166 M | 166 M | 166 M | -24.3 M | -24.3 M | -24.3 M | -24.3 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Yelp , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Despegar.com, Corp.
DESP
|
- | - | $ 1.59 B |  Argentina |
 |
Lizhi
LIZI
|
- | 2.19 % | $ 2.9 B |  China |
 |
Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
 |
Grubhub Inc.
GRUB
|
- | - | $ 7.39 B |  USA |
 |
DouYu International Holdings Limited
DOYU
|
$ 4.81 | -0.93 % | $ 148 M | China |
 |
Carnival Corporation & plc
CCL
|
$ 27.31 | -5.29 % | $ 35.8 B | USA |
 |
Booking Holdings
BKNG
|
$ 184.56 | -0.61 % | $ 5.99 B | USA |
 |
Youdao
DAO
|
$ 10.66 | 9.0 % | $ 1.25 B | - |
 |
HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
 |
Mail.ru Group
MAIL
|
- | - | - | Russia |
 |
Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
 |
Fiverr International Ltd.
FVRR
|
$ 10.9 | 2.44 % | $ 395 M |  Israel |
 |
Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
DoorDash
DASH
|
$ 179.33 | -0.34 % | $ 76.6 B | USA |
 |
Jiayin Group
JFIN
|
$ 4.7 | 3.98 % | $ 998 M | China |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
Meta (Facebook)
META
|
$ 676.87 | 0.79 % | $ 1.71 T | USA |
 |
Gaia
GAIA
|
$ 2.76 | -1.43 % | $ 68.6 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
 |
Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
Tencent Music Entertainment Group
TME
|
$ 10.15 | 2.73 % | $ 21.7 B | - |
 |
IZEA Worldwide
IZEA
|
$ 4.38 | 1.39 % | $ 75.6 M | USA |
 |
Momo
MOMO
|
$ 6.25 | 0.97 % | $ 2.31 B | China |
 |
CarGurus
CARG
|
$ 36.21 | 0.98 % | $ 3.45 B | USA |
 |
Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
 |
Lindblad Expeditions Holdings
LIND
|
$ 19.57 | -2.39 % | $ 1.04 B | USA |
 |
MediaAlpha
MAX
|
$ 10.03 | 3.4 % | $ 564 M | USA |
 |
Alphabet
GOOG
|
$ 332.77 | -0.51 % | $ 4.03 T | USA |
 |
Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
 |
Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
Sohu.com Limited
SOHU
|
$ 15.72 | 5.01 % | $ 444 M | China |
 |
36Kr Holdings
KRKR
|
$ 3.53 | 0.01 % | $ 3.72 B | China |
 |
Cardlytics
CDLX
|
$ 0.95 | -5.7 % | $ 50.5 M | USA |
 |
Trip.com Group Limited
TCOM
|
- | 1.05 % | $ 35.8 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 20.03 | -5.16 % | $ 8.98 B | USA |
 |
TuanChe Limited
TC
|
$ 10.22 | -2.67 % | $ 5.32 B | China |
 |
Tuniu Corporation
TOUR
|
$ 0.71 | -3.58 % | $ 257 M | China |
 |
trivago N.V.
TRVG
|
- | - | $ 976 M |  Germany |
 |
Uxin Limited
UXIN
|
$ 3.02 | 1.68 % | $ 3.53 B | China |
 |
Yatra Online
YTRA
|
$ 1.07 | -6.96 % | $ 68.4 M |  India |
 |
Royal Caribbean Group
RCL
|
$ 265.95 | -5.8 % | $ 72.1 B | USA |
 |
NetEase
NTES
|
$ 118.38 | 2.17 % | $ 379 B | China |
 |
Snap
SNAP
|
$ 6.02 | -0.17 % | $ 10.2 B | USA |
 |
Shutterstock
SSTK
|
$ 17.92 | 0.5 % | $ 632 M | USA |
 |
Thryv Holdings
THRY
|
$ 3.29 | -2.95 % | $ 144 M | USA |