Yelp Balance Sheet (2011-2026) | YELP

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
480.35M390.38M465.12M391.01M270.88M306.38M289.30M270.26M305.10M207.95M296.05M181.08M261.59M217.32M110.96M197.69M231.07M86.59M110.41M94.14M
Short-term Investments (Quarter)
90.87M94.24M124.90M126.91M121.47M127.48M124.75M132.38M135.43M100.58M102.38M103.44M102.48M103.29M
Cash & Current Investments (Quarter)
480.35M390.38M465.12M391.01M361.75M400.62M414.20M397.17M426.57M335.44M420.79M313.45M397.01M317.91M213.34M301.12M333.55M189.88M110.41M94.14M
Receivables - Net (Quarter)
105.84M107.36M111.76M124.69M127.23M131.90M140.40M151.66M159.63M146.15M147.69M153.87M155.13M158.18M156.00M153.48M153.22M152.21M157.72M
Receivables (Quarter)
105.84M107.36M111.76M124.69M127.23M131.90M140.40M151.66M159.63M146.15M147.69M153.87M155.13M158.18M156.00M153.48M153.22M152.21M157.72M
Prepaid Assets (Quarter)
29.64M5.18M34.65M65.33M74.03M63.47M36.99M9.33M39.73M16.75M13.52M20.39M38.08M43.65M14.24M52.29M32.29M20.21M39.41M41.64M
Current Assets (Quarter)
667.11M644.68M637.34M611.19M623.10M595.99M591.59M587.51M625.94M624.22M606.90M583.68M590.23M516.88M527.71M509.41M550.30M514.93M302.03M293.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
92.43M83.86M83.14M82.21M78.70M77.22M76.94M75.59M72.37M68.68M68.17M70.62M73.99M75.67M79.24M84.23M89.76M91.69M95.37M99.18M
Long-Term Investments (Quarter)
Goodwill (Quarter)
106.50M105.13M104.32M101.53M98.26M102.33M103.19M103.26M101.93M103.89M102.83M102.49M104.43M130.98M133.81M136.53M135.68M135.85M355.62M354.71M
Intangibles (Quarter)
11.38M10.67M10.02M9.68M9.34M9.00M8.66M8.31M7.98M7.64M7.31M6.97M6.64M58.79M56.40M53.94M51.49M49.04M98.77M92.09M
Goodwill & Intangibles (Quarter)
117.88M115.80M114.34M111.20M107.59M111.33M111.85M111.58M109.90M111.52M110.14M109.46M111.07M189.77M190.20M190.47M187.17M184.88M454.40M446.80M
Other Non-Current Assets (Quarter)
59.84M65.41M0.79M94.81M1.15M133.99M154.20M179.02M147.00M161.73M163.75M160.54M176.54M177.14M167.20M176.20M145.10M150.93M144.13M135.04M
Non-Current Assets (Quarter)
411.96M405.85M407.56M411.98M407.23M419.93M430.09M445.78M401.38M390.51M386.58M381.30M389.98M466.69M457.49M470.76M439.59M443.54M711.27M697.06M
Assets (Quarter)
1,079.07M1,050.53M1,044.91M1,023.17M1,030.33M1,015.92M1,021.68M1,033.29M1,027.32M1,014.72M993.48M964.98M980.21M983.57M985.20M980.17M989.88M958.48M1,013.30M990.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
106.41M119.62M146.28M132.69M150.80M137.95M152.86M171.87M143.89M132.81M144.94M117.76M134.75M131.32M163.64M142.04M168.55M158.79M155.03M151.92M
Payables (Quarter)
106.41M119.62M146.28M132.69M150.80M137.95M152.86M171.87M143.89M132.81M144.94M117.76M134.75M131.32M163.64M142.04M168.55M158.79M155.03M151.92M
Accumulated Expenses (Quarter)
106.41M119.62M146.28M132.69M150.80M137.95M152.86M171.87M143.89M132.81M144.94M117.76M134.75M131.32M163.64M142.04M168.55M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)
39.62M40.24M41.13M41.18M40.18M39.67M39.02M38.25M38.73M39.23M39.37M35.08M28.02M20.68M13.11M9.83M8.45M7.43M7.06M7.35M
Current Deferred Revenue (Quarter)
4.50M4.16M8.22M6.14M8.40M5.20M7.41M5.41M3.82M6.99M3.87M7.12M5.84M11.63M8.57M
Total Current Liabilities (Quarter)
150.53M164.01M195.63M180.01M199.38M182.82M199.30M215.53M189.69M175.86M191.30M158.07M170.37M154.97M182.39M155.73M184.12M172.06M173.72M167.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
130.00M100.00M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
138.43M127.98M117.40M146.99M135.32M86.66M116.21M106.02M57.53M48.06M38.01M32.53M53.93M22.47M20.40M20.75M18.95M17.45M24.92M23.30M
Other Non-Current Liabilities (Quarter)
8.28M7.22M7.53M18.75M34.43M36.11M41.07M41.38M40.53M41.26M42.20M39.02M44.39M62.15M54.39M57.29M53.66M58.12M60.63M62.24M
Total Non-Current Liabilities (Quarter)
288.96M291.99M313.03M285.81M294.52M269.49M276.48M283.31M247.21M223.93M229.30M190.61M196.27M177.44M202.80M176.48M203.07M189.51M321.58M283.80M
Total Liabilities (Quarter)
297.25M299.21M320.56M304.56M328.96M305.60M317.55M324.69M287.74M265.19M271.50M229.63M240.67M239.60M257.19M233.77M256.73M247.63M382.21M346.04M
Shareholder's Equity
Total Debt (Quarter)
130.00M100.00M
Common Equity (Quarter)
781.82M751.32M724.35M718.60M701.38M710.32M704.13M708.60M739.57M749.53M721.97M735.35M739.54M743.97M728.02M746.40M733.15M710.85M631.09M644.53M
Liabilities and Shareholders Equity (Quarter)
1,079.07M1,050.53M1,044.91M1,023.17M1,030.33M1,015.92M1,021.68M1,033.29M1,027.32M1,014.72M993.48M964.98M980.21M983.57M985.20M980.17M989.88M958.48M1,013.30M990.57M
Treasury Shares (Quarter)
0.11M10.02M0.08M0.11M9.96M9.96M0.20M0.08M6.71M0.04M0.87M5.86M4.90M7.45M6.37M
Retained Earnings (Quarter)
1,489.86M-760.16M1,547.34M-849.94M-20.62M-923.82M-975.00M1,732.91M-15.28M1,786.67M-13.95M-14.13M1,873.68M-1140.29M1,923.55M-1203.78M-7.83M-7.68M2,041.40M2,073.76M