Yelp Inc (YELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,062 | 217,325 | 313,911 | 306,379 | 479,783 |
| Marketable Securities | 103,290 | 100,581 | 127,485 | 94,244 | 0 |
| Receivables | 153,224 | 155,325 | 146,147 | 131,902 | 107,358 |
| TOTAL | $514,935 | $516,879 | $624,216 | $595,992 | $644,677 |
| Non-Current Assets | |||||
| PPE Net | 91,685 | 75,669 | 68,684 | 77,224 | 83,857 |
| Intangibles | 184,885 | 189,767 | 111,524 | 111,325 | 115,801 |
| Other Non-Current Assets | 166,973 | 201,252 | 210,299 | 231,381 | 206,193 |
| TOTAL | $443,543 | $466,688 | $390,507 | $419,930 | $405,851 |
| Total Assets | $958,478 | $983,567 | $1,014,723 | $1,015,922 | $1,050,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158,789 | 131,322 | 132,809 | 137,950 | 119,620 |
| TOTAL | $172,060 | $154,974 | $175,864 | $182,824 | $164,013 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,845 | 2,973 | 3,821 | 5,200 | 4,156 |
| Other Non-Current Liabilities | 75,566 | 84,624 | 89,325 | 122,774 | 135,197 |
| TOTAL | $75,566 | $84,624 | $89,325 | $122,774 | $135,197 |
| Total Liabilities | $247,626 | $239,598 | $265,189 | $305,598 | $299,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,517 | 65,033 | 68,281 | 69,543 | 71,105 |
| Retained earnings | -1,291,420 | -1,140,289 | -1,024,649 | -923,823 | -760,164 |
| Other shareholders' equity | -7,676 | -15,340 | -12,484 | -15,545 | -11,090 |
| TOTAL | $710,852 | $743,969 | $749,534 | $710,324 | $751,318 |
| Total Liabilities And Equity | $958,478 | $983,567 | $1,014,723 | $1,015,922 | $1,050,528 |