Yelp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yelp's balance sheet done over the years? Its assets were worth $1,014,723,000 last year, which is less than in the previous period. 26% of Yelp’s total assets is currently financed by debt. Its liabilities reached the amount of $265,189,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 629650000 | 41.5M | 6.59% |
|---|---|---|---|
| 2015 | 755427000 | 61.80M | 8.18% |
| 2016 | 885206000 | 78.02M | 8.81% |
| 2017 | 1216512000 | 116.90M | 9.61% |
| 2018 | 1175563000 | 100.04M | 8.51% |
| 2019 | 1070700000 | 315.70M | 29.49% |
| 2020 | 1154947000 | 300.41M | 26.01% |
| 2021 | 1050528000 | 299.21M | 28.48% |
| 2022 | 1015922000 | 305.59M | 30.08% |
| 2023 | 1014723000 | 265.18M | 26.13% |
YELP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 313.91M | 306.37M | 479.78M | 595.87M | 170.28M | 332.76M | 547.85M | 272.20M | 171.61M | 247.31M |
Short term investments | 132.48M | 94.24M | 10M | 10.93M | 242M | 423.09M | 273.36M | 207.33M | 199.21M | 118.49M |
Net receivables | 150.25M | 131.90M | 107.35M | 88.4M | 106.83M | 87.30M | 76.17M | 68.72M | 52.75M | 35.59M |
Inventory | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other current assets | 27.56M | 63.46M | 57.53M | 28.45M | 14.19M | 17.10M | 31.4M | 12.92M | 19.7M | 19.35M |
Total current assets | 624.21M | 595.99M | 644.67M | 712.72M | 533.30M | 860.26M | 913.08M | 561.17M | 443.28M | 420.75M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 117.25M | 174.61M | 224.64M | 269.92M | 308.81M | 114.8M | 103.65M | 92.44M | 80.46M | 62.76M |
Goodwill | 103.88M | 102.32M | 105.12M | 109.26M | 104.58M | 105.62M | 107.95M | 170.66M | 172.19M | 67.30M |
Intangible assets | 7.63M | 8.99M | 10.67M | 13.52M | 10.08M | 13.35M | 16.89M | 32.61M | 39.29M | 5.78M |
Long term investments | 0 | 759K | -40.60M | -31.16M | 53.49M | 0 | 25.03M | 8M | 16.48M | 38.61M |
Other non-current assets | 42.27M | 35.80M | 65.40M | 49.51M | 40.35M | 81.51M | 49.89M | 28.30M | 20.18M | 34.42M |
Total non-current assets | 390.50M | 419.93M | 405.85M | 442.22M | 537.39M | 315.29M | 303.42M | 324.02M | 312.14M | 208.89M |
Total assets | 1.01B | 1.01B | 1.05B | 1.15B | 1.07B | 1.17B | 1.21B | 885.20M | 755.42M | 629.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.82M | 5.2M | 4.15M | 4.10M | 4.31M | 3.84M | 3.46M | 3.31M | 2.93M | 2.99M |
Short term debt | 78.46M | 39.67M | 40.23M | 51.16M | 57.50M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 175.86M | 182.82M | 164.01M | 143.03M | 134.15M | 64.90M | 86.16M | 60.39M | 49.77M | 33.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 96.13M | 86.66M | 127.97M | 148.93M | 174.75M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -6.80M | 36.11M | 7.21M | 8.44M | 6.79M | 35.14M | 30.73M | 17.62M | 12.03M | 7.52M |
Total non-current liabilities | 89.32M | 122.77M | 135.19M | 157.38M | 181.55M | 35.14M | 30.73M | 17.62M | 12.03M | 7.52M |
Total liabilities | 265.18M | 305.59M | 299.21M | 300.41M | 315.70M | 100.04M | 116.90M | 78.02M | 61.80M | 41.5M |
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