Yelp Inc. (YELP)
USD 38.02
(-4.18%)
USD 38.02
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.15 Billion | 1.07 Billion | 1.17 Billion |
| Total Current Assets | 624.21 Million | 595.99 Million | 644.67 Million | 712.72 Million | 533.3 Million | 860.26 Million |
| Cash And Short Term Investments | 446.39 Million | 400.62 Million | 479.78 Million | 595.87 Million | 412.28 Million | 755.86 Million |
| Cash and Cash Equivalents | 313.91 Million | 306.37 Million | 479.78 Million | 595.87 Million | 170.28 Million | 332.76 Million |
| Short Term Investments | 132.48 Million | 94.24 Million | 10 Million | 10.93 Million | 242 Million | 423.09 Million |
| Net Receivables | 150.25 Million | 131.9 Million | 107.35 Million | 88.4 Million | 106.83 Million | 87.3 Million |
| Inventory | - | 2.00 | - | - | - | 1.00 |
| Other Current Assets | 27.56 Million | 63.46 Million | 57.53 Million | 28.45 Million | 14.19 Million | 17.1 Million |
| Total Non-Current Assets | 390.5 Million | 419.93 Million | 405.85 Million | 442.22 Million | 537.39 Million | 315.29 Million |
| Net PPE | 117.25 Million | 174.61 Million | 224.64 Million | 269.92 Million | 308.81 Million | 114.8 Million |
| Good Will And Intangible Assets | 111.52 Million | 111.32 Million | 115.8 Million | 122.78 Million | 114.67 Million | 118.97 Million |
| Good Will | 103.88 Million | 102.32 Million | 105.12 Million | 109.26 Million | 104.58 Million | 105.62 Million |
| Intangible Assets | 7.63 Million | 8.99 Million | 10.67 Million | 13.52 Million | 10.08 Million | 13.35 Million |
| Long-Term Investments | 91 Thousand | 759 Thousand | -40.6 Million | -31.16 Million | 53.49 Million | 50.82 Million |
| Tax Assets | 119.44 Million | 97.42 Million | 40.6 Million | 31.16 Million | 20.05 Million | -50.82 Million |
| Other Non Current Assets | 42.18 Million | 35.8 Million | 65.4 Million | 49.51 Million | 40.35 Million | 81.51 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 265.18 Million | 305.59 Million | 299.21 Million | 300.41 Million | 315.7 Million | 100.04 Million |
| Total Current Liabilities | 175.86 Million | 182.82 Million | 164.01 Million | 143.03 Million | 134.15 Million | 64.9 Million |
| Account Payables | 11.86 Million | 14.52 Million | 16.12 Million | 8.85 Million | 6 Million | 6.54 Million |
| Tax Payables | - | - | - | 975 Thousand | 3.69 Million | 5.49 Million |
| Short Term Debt | 39.23 Million | 39.67 Million | 40.23 Million | 51.16 Million | 57.5 Million | - |
| Deferred Revenue | 3.82 Million | 5.2 Million | 4.15 Million | 4.1 Million | 4.31 Million | 3.84 Million |
| Other Current Liabilities | 120.94 Million | 123.42 Million | 103.49 Million | 78.9 Million | 66.33 Million | 54.52 Million |
| Total Non Current Liabilities | 89.32 Million | 122.77 Million | 135.19 Million | 157.38 Million | 181.55 Million | 35.14 Million |
| Long-Term Debt | 48.06 Million | 86.66 Million | 127.97 Million | 148.93 Million | 174.75 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.26 Million | 36.11 Million | 7.21 Million | 8.44 Million | 6.79 Million | 35.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 749.53 Million | 710.32 Million | 751.31 Million | 854.53 Million | 754.99 Million | 1.07 Billion |
| Stock Holders Equity | 749.53 Million | 710.32 Million | 751.31 Million | 854.53 Million | 754.99 Million | 1.07 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.02 Billion | -923.82 Million | -760.16 Million | -533.94 Million | -493.05 Million | -52.92 Million |
| Accumulated other comprehensive income | -12.2 Million | -15.54 Million | -11.09 Million | -6.8 Million | -11.75 Million | -11.02 Million |
| Common Stock Equity | 749.53 Million | 710.32 Million | 751.31 Million | 854.53 Million | 754.99 Million | 1.07 Billion |
| Capital Lease Obligation | 48.06 Million | 126.33 Million | 168.21 Million | 200.09 Million | 232.26 Million | - |
| Total Investments | 132.57 Million | 94.24 Million | 10 Million | -31.16 Million | 295.49 Million | 423.09 Million |
| Total Debt | 87.29 Million | 126.33 Million | 168.21 Million | 200.09 Million | 232.26 Million | - |
| Net Debt | -226.61 Million | -180.04 Million | -311.56 Million | -395.77 Million | 61.98 Million | -332.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 964.97 Million | 993.47 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.03 Billion |
| Total Current Assets | 583.67 Million | 606.9 Million | 624.21 Million | 624.21 Million | 625.93 Million | 587.51 Million |
| Cash And Short Term Investments | 392.31 Million | 428.29 Million | 446.39 Million | 446.39 Million | 426.57 Million | 397.16 Million |
| Cash and Cash Equivalents | 252.43 Million | 296.04 Million | 313.91 Million | 313.91 Million | 305.1 Million | 270.25 Million |
| Short Term Investments | 139.87 Million | 132.24 Million | 132.48 Million | 132.48 Million | 121.46 Million | 126.9 Million |
| Net Receivables | 153.86 Million | 147.68 Million | 150.25 Million | 150.25 Million | 159.63 Million | 151.65 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 37.49 Million | 30.92 Million | 27.56 Million | 27.56 Million | 39.73 Million | 38.69 Million |
| Total Non-Current Assets | 381.29 Million | 386.57 Million | 390.5 Million | 390.5 Million | 401.37 Million | 445.77 Million |
| Net PPE | 111.29 Million | 112.69 Million | 117.25 Million | 117.25 Million | 144.47 Million | 155.17 Million |
| Good Will And Intangible Assets | 109.46 Million | 110.14 Million | 111.52 Million | 111.52 Million | 109.9 Million | 111.57 Million |
| Good Will | 102.48 Million | 102.83 Million | 103.88 Million | 103.88 Million | 101.92 Million | 103.26 Million |
| Intangible Assets | 6.97 Million | 7.3 Million | 7.63 Million | 7.63 Million | 7.97 Million | 8.31 Million |
| Long-Term Investments | 359 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | -106.29 Million | -139.65 Million |
| Tax Assets | 121.58 Million | 121.43 Million | 119.44 Million | 119.44 Million | 106.29 Million | 139.65 Million |
| Other Non Current Assets | 38.59 Million | 42.21 Million | 42.18 Million | 42.18 Million | 147 Million | 179.02 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 229.63 Million | 271.5 Million | 265.18 Million | 265.18 Million | 287.74 Million | 324.68 Million |
| Total Current Liabilities | 158.07 Million | 191.29 Million | 175.86 Million | 175.86 Million | 189.68 Million | 215.53 Million |
| Account Payables | 12.47 Million | 6.08 Million | 11.86 Million | 11.86 Million | 6.67 Million | 11.98 Million |
| Tax Payables | - | - | - | - | - | 46.23 Million |
| Short Term Debt | 35.08 Million | 39.36 Million | 39.23 Million | 39.23 Million | 38.73 Million | 38.24 Million |
| Deferred Revenue | 5.22 Million | 6.98 Million | 3.82 Million | 3.82 Million | 7.06 Million | 5.41 Million |
| Other Current Liabilities | 105.29 Million | 138.86 Million | 120.94 Million | 120.94 Million | 137.21 Million | 159.89 Million |
| Total Non Current Liabilities | 71.55 Million | 80.2 Million | 89.32 Million | 89.32 Million | 98.05 Million | 109.15 Million |
| Long-Term Debt | 32.53 Million | 38 Million | 48.06 Million | 48.06 Million | 57.52 Million | 67.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.02 Million | 42.2 Million | 41.26 Million | 41.26 Million | 40.53 Million | 41.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 735.34 Million | 721.97 Million | 749.53 Million | 749.53 Million | 739.57 Million | 708.6 Million |
| Stock Holders Equity | 735.34 Million | 721.97 Million | 749.53 Million | 749.53 Million | 739.57 Million | 708.6 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -1.09 Billion | -1.06 Billion | -1.02 Billion | -1.02 Billion | -1 Billion | -1.01 Billion |
| Accumulated other comprehensive income | -14.13 Million | -13.95 Million | -12.2 Million | -12.2 Million | -15.27 Million | -13.87 Million |
| Common Stock Equity | 735.34 Million | 721.97 Million | 749.53 Million | 749.53 Million | 739.57 Million | 708.6 Million |
| Capital Lease Obligation | 32.53 Million | 38 Million | 48.06 Million | 48.06 Million | 96.26 Million | 106.02 Million |
| Total Investments | 140.23 Million | 132.34 Million | 132.57 Million | 132.57 Million | 121.46 Million | 126.9 Million |
| Total Debt | 67.61 Million | 77.37 Million | 87.29 Million | 87.29 Million | 96.26 Million | 106.02 Million |
| Net Debt | -184.81 Million | -218.67 Million | -226.61 Million | -226.61 Million | -208.84 Million | -164.23 Million |
VISA
RNBDENIMS
PRECISIO
HCC
INTELLECT
TZOO