Yelp Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $216.1M | $217.3M | $313.9M | $306.4M | $479.8M | $595.9M | $170.3M | $332.8M |
| Accounts Receivable | $153.2M | $155.3M | $146.1M | $131.9M | $107.4M | $88.4M | $106.8M | $87.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $514.9M | $516.9M | $624.2M | $596.0M | $644.7M | $712.7M | $533.3M | $860.3M |
| Property, Plant & Equipment | $91.7M | $75.7M | $68.7M | $77.2M | $83.9M | $101.7M | $110.9M | $114.8M |
| Goodwill | $135.8M | $131.0M | $103.9M | $102.3M | $105.1M | $109.3M | $104.6M | $105.6M |
| Intangible Assets (Excl. Goodwill) | $49.0M | $58.8M | $7.6M | $9.0M | $10.7M | $13.5M | $10.1M | $13.4M |
| Total Assets | $958.5M | $983.6M | $1.01B | $1.02B | $1.05B | $1.15B | $1.07B | $1.18B |
| Liabilities | ||||||||
| Accounts Payable | $9.8M | $11.9M | $11.9M | $14.5M | $16.1M | $8.9M | $6.0M | $6.5M |
| Total Current Liabilities | $172.1M | $155.0M | $175.9M | $182.8M | $164.0M | $143.0M | $134.2M | $64.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $247.6M | $239.6M | $265.2M | $305.6M | $299.2M | $300.4M | $315.7M | $100.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.29B | $-1.14B | $-1.02B | $-923.8M | $-760.2M | $-533.9M | $-493.1M | $-52.9M |
| Total Stockholders' Equity | $710.9M | $744.0M | $749.5M | $710.3M | $751.3M | $854.5M | $755.0M | $1.08B |