Yelp (YELP)
(Delayed Data from NYSE)
$36.15 USD
-0.06 (-0.17%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $36.15 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Yelp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 441 | 401 | 480 | 596 | 412 |
Receivables | 146 | 132 | 107 | 88 | 107 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 37 | 63 | 58 | 28 | 14 |
Total Current Assets | 624 | 596 | 645 | 713 | 533 |
Net Property & Equipment | 69 | 77 | 84 | 102 | 111 |
Investments & Advances | 0 | 0 | 0 | 0 | 54 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 112 | 111 | 116 | 123 | 115 |
Deposits & Other Assets | 162 | 134 | 65 | 50 | 60 |
Total Assets | 1,015 | 1,016 | 1,051 | 1,155 | 1,071 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 133 | 138 | 120 | 88 | 72 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 5 | 4 | 4 | 4 |
Total Current Liabilities | 176 | 183 | 164 | 143 | 134 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 36 | 7 | 8 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 265 | 306 | 299 | 300 | 316 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,787 | 1,650 | 1,523 | 1,398 | 1,260 |
Retained Earnings | -1,025 | -924 | -760 | -534 | -493 |
Other Equity | -12 | -16 | -11 | -7 | -12 |
Treasury Stock | 0 | 0 | 0 | 3 | 0 |
Total Shareholder's Equity | 750 | 710 | 751 | 855 | 755 |
Total Liabilities & Shareholder's Equity | 1,015 | 1,016 | 1,051 | 1,155 | 1,071 |
Total Common Equity | 750 | 710 | 751 | 855 | 755 |
Shares Outstanding | 68.80 | 69.80 | 72.10 | 75.20 | 71.10 |
Book Value Per Share | 10.89 | 10.18 | 10.42 | 11.36 | 10.62 |
Fiscal Year End for Yelp Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 421 | 441 | 427 | 397 | 414 |
Receivables | 148 | 146 | 160 | 152 | 140 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 38 | 37 | 40 | 39 | 37 |
Total Current Assets | 607 | 624 | 626 | 588 | 592 |
Net Property & Equipment | 68 | 69 | 72 | 76 | 77 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 110 | 112 | 110 | 112 | 112 |
Deposits & Other Assets | 164 | 162 | 147 | 179 | 154 |
Total Assets | 993 | 1,015 | 1,027 | 1,033 | 1,022 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 145 | 133 | 144 | 172 | 153 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 4 | 7 | 5 | 7 |
Total Current Liabilities | 191 | 176 | 190 | 216 | 199 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 41 | 41 | 41 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 272 | 265 | 288 | 325 | 318 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,810 | 1,787 | 1,757 | 1,733 | 1,693 |
Retained Earnings | -1,065 | -1,025 | -1,002 | -1,010 | -975 |
Other Equity | -14 | -12 | -15 | -14 | -14 |
Treasury Stock | 8 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 722 | 750 | 740 | 709 | 704 |
Total Liabilities & Shareholder's Equity | 993 | 1,015 | 1,027 | 1,033 | 1,022 |
Total Common Equity | 722 | 750 | 740 | 709 | 704 |
Shares Outstanding | 68.30 | 68.80 | 68.40 | 68.70 | 68.80 |
Book Value Per Share | 10.57 | 10.89 | 10.81 | 10.31 | 10.23 |