Yelp Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $547.9M | $272.2M | $171.6M | $247.3M | $389.8M | $95.1M | $21.7M |
| Accounts Receivable | $76.2M | $68.7M | $52.8M | $35.6M | $21.3M | $11.7M | $8.3M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $913.1M | $561.2M | $443.3M | $420.8M | $416.8M | $111.3M | $31.7M |
| Property, Plant & Equipment | $103.7M | $92.4M | $80.5M | $62.8M | $30.7M | $14.8M | $9.9M |
| Goodwill | $108.0M | $170.7M | $172.2M | $67.3M | $59.7M | $48.6M | $0 |
| Intangible Assets (Excl. Goodwill) | $16.9M | $32.6M | $39.3M | $5.8M | $5.2M | $5.9M | $131.0K |
| Total Assets | $1.23B | $885.2M | $755.4M | $629.7M | $516.0M | $187.7M | $43.8M |
| Liabilities | |||||||
| Accounts Payable | $9.0M | $2.0M | $3.4M | $1.4M | $3.4M | $2.3M | $3.0M |
| Total Current Liabilities | $86.2M | $60.4M | $49.8M | $34.0M | $25.0M | $20.1M | $12.7M |
| Long-Term Debt | — | $17.6M | $12.0M | $7.5M | $4.5M | $1.9M | $3.0K |
| Total Liabilities | $116.9M | $78.0M | $61.8M | $41.5M | $29.5M | $22.0M | $12.7M |
| Stockholders' Equity | |||||||
| Retained Earnings | $79.2M | $-70.2M | $-66.9M | $-34.0M | $-70.5M | $-60.4M | $-41.2M |
| Total Stockholders' Equity | $1.11B | $816.1M | $699.6M | $588.2M | $486.5M | $165.7M | $-24.3M |