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Yelp Inc. (YELP)

NYSE - Nasdaq Real-time price. Currency in USD
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40.28+0.13 (+0.31%)
As of 10:57AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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