marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Yelp Balance Sheet 2011-2024 | YELP
Annual Balance Sheet Yelp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-227 M | -180 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 |
48.1 M | 86.7 M | 128 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
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 |
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 |
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 |
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 |
-1.02 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 |
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 |
314 M | 306 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 |
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 |
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
| 2024-Q3 | 2024-Q2 | 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 |
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 |
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 |
7.6 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 |
-1.12 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 |
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 |
262 M | 252 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 |
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 |
740 M | 735 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