COM:YELP
Yelp Inc.
- Stock
Last Close
35.58
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
563.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.36M - | 1.40M 58.44% | 3.39M 142.35% | 2.00M 40.88% | 9.03M 350.97% | 6.54M 27.60% | 6.00M 8.23% | 8.85M 47.50% | 16.13M 82.16% | 14.53M 9.93% | 11.87M 18.29% | |
accumulated other comprehensive income loss | 3.19M - | -5.61M 275.94% | -13.52M 141.02% | -15.58M 15.22% | -8.44M 45.79% | -11.02M 30.52% | -11.76M 6.70% | -6.81M 42.11% | -11.09M 62.92% | -15.54M 40.17% | -12.20M 21.51% | |
cash and cash equivalents | 389.76M - | 247.31M 36.55% | 171.61M 30.61% | 272.20M 58.61% | 547.85M 101.27% | 332.76M 39.26% | 170.28M 48.83% | 595.88M 249.94% | 479.78M 19.48% | 306.38M 36.14% | 313.91M 2.46% | |
cash and short term investments | 389.76M - | 365.81M 6.15% | 370.83M 1.37% | 479.53M 29.31% | 821.22M 71.25% | 755.86M 7.96% | 412.28M 45.46% | 595.88M 44.53% | 479.78M 19.48% | 400.62M 16.50% | 446.40M 11.43% | |
common stock | ||||||||||||
deferred revenue | 2.62M - | 2.99M 14.23% | 2.93M 2.10% | 3.31M 13.07% | 3.47M 4.68% | 3.84M 10.78% | 4.32M 12.28% | 4.11M 4.77% | 4.16M 1.14% | 5.20M 25.12% | 3.82M 26.52% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 59.69M - | 67.31M 12.76% | 172.20M 155.84% | 170.67M 0.89% | 107.95M 36.75% | 105.62M 2.16% | 104.59M 0.98% | 109.26M 4.47% | 105.13M 3.78% | 102.33M 2.66% | 103.89M 1.52% | |
goodwill and intangible assets | 64.92M - | 73.09M 12.58% | 211.49M 189.35% | 203.28M 3.88% | 124.85M 38.58% | 118.98M 4.70% | 114.67M 3.62% | 122.78M 7.07% | 115.80M 5.69% | 111.33M 3.87% | 111.52M 0.18% | |
intangible assets | 5.24M - | 5.79M 10.53% | 39.29M 579.12% | 32.61M 17.01% | 16.89M 48.20% | 13.36M 20.92% | 10.08M 24.53% | 13.52M 34.11% | 10.67M 21.06% | 9.00M 15.70% | 7.64M 15.11% | |
inventory | ||||||||||||
long term debt | 174.76M - | 148.94M 14.78% | 127.98M 14.07% | 86.66M 32.28% | 48.06M 44.54% | |||||||
long term investments | 38.61M - | 8M - | 25.03M 212.90% | 53.50M - | -31.16M 158.25% | -40.61M 30.30% | 91K - | |||||
net debt | -389.76M - | -247.31M 36.55% | -171.61M 30.61% | -272.20M 58.61% | -547.85M 101.27% | -332.76M 39.26% | 61.98M 118.63% | -395.78M 738.54% | -311.57M 21.28% | -180.04M 42.21% | -226.61M 25.86% | |
net receivables | 21.32M - | 35.59M 66.96% | 52.76M 48.22% | 68.72M 30.27% | 76.17M 10.84% | 87.31M 14.61% | 106.83M 22.37% | 88.40M 17.25% | 107.36M 21.45% | 131.90M 22.86% | 150.25M 13.91% | |
other assets | 1 - | |||||||||||
other current assets | 5.75M - | 19.36M 236.49% | 19.70M 1.78% | 12.92M 34.41% | 15.70M 21.51% | 17.10M 8.94% | 14.20M 17.00% | 28.45M 100.41% | 57.54M 102.24% | 63.47M 10.31% | 27.57M 56.57% | |
other current liabilities | 19.00M - | 29.58M 55.66% | 43.46M 46.91% | 55.08M 26.75% | 73.67M 33.74% | 54.52M 25.99% | 66.33M 21.66% | 78.91M 18.96% | 103.49M 31.16% | 123.42M 19.26% | 120.94M 2.01% | |
other liabilities | ||||||||||||
other non current assets | 3.55M - | 34.43M 868.93% | 20.19M 41.36% | 28.31M 40.23% | 49.89M 76.24% | 81.52M 63.38% | 40.35M 50.50% | 49.51M 22.70% | 65.41M 32.10% | 36.56M 44.10% | 42.19M 15.38% | |
other non current liabilities | 782K - | 7.53M 862.53% | 12.03M 59.82% | 17.62M 46.48% | 30.74M 74.43% | 35.14M 14.32% | 6.80M 80.65% | 8.45M 24.27% | 7.22M 14.56% | 36.11M 400.32% | 41.26M 14.25% | |
othertotal stockholders equity | 553.75M - | 627.74M 13.36% | 774.02M 23.30% | 892.98M 15.37% | 1.04B 16.24% | 1.14B 9.78% | 1.26B 10.56% | 1.40B 10.75% | 1.52B 9.12% | 1.65B 8.35% | 1.79B 8.29% | |
preferred stock | ||||||||||||
property plant equipment net | 30.67M - | 62.76M 104.66% | 80.47M 28.21% | 92.44M 14.88% | 103.65M 12.13% | 114.80M 10.76% | 308.81M 169.00% | 269.93M 12.59% | 224.64M 16.78% | 174.62M 22.27% | 117.26M 32.85% | |
retained earnings | -70.46M - | -33.98M 51.77% | -66.88M 96.81% | -70.22M 4.99% | 70.08M 199.80% | -52.92M 175.52% | -493.05M 831.64% | -533.94M 8.29% | -760.16M 42.37% | -923.82M 21.53% | -1.02B 10.91% | |
short term debt | 3.72M - | 57.51M - | 51.16M 11.04% | 40.24M 21.35% | 39.67M 1.40% | 39.23M 1.11% | ||||||
short term investments | 118.50M - | 199.21M 68.12% | 207.33M 4.08% | 273.37M 31.85% | 423.10M 54.77% | 242M 42.80% | 10M - | 94.24M 842.44% | 132.49M 40.58% | |||
tax assets | -8M - | 20.05M - | 31.16M 55.40% | 40.61M 30.30% | 97.43M 139.93% | 119.45M 22.60% | ||||||
tax payables | 1.59M - | 2.60M 63.32% | 3.45M 32.48% | 5.46M 58.10% | 32.62M 497.82% | 5.49M 83.17% | 3.69M 32.71% | 975K 73.61% | ||||
total assets | 515.98M - | 629.65M 22.03% | 755.43M 19.98% | 885.21M 17.18% | 1.22B 37.43% | 1.18B 3.37% | 1.07B 8.92% | 1.15B 7.87% | 1.05B 9.04% | 1.02B 3.29% | 1.01B 0.12% | |
total current assets | 416.83M - | 420.76M 0.94% | 443.28M 5.35% | 561.18M 26.60% | 913.09M 62.71% | 860.27M 5.78% | 533.31M 38.01% | 712.73M 33.64% | 644.68M 9.55% | 595.99M 7.55% | 624.22M 4.74% | |
total current liabilities | 28.71M - | 33.97M 18.32% | 49.78M 46.52% | 60.40M 21.34% | 86.17M 42.66% | 64.91M 24.68% | 134.16M 106.69% | 143.03M 6.62% | 164.01M 14.67% | 182.82M 11.47% | 175.86M 3.81% | |
total debt | 232.26M - | 200.10M 13.85% | 168.22M 15.93% | 126.33M 24.90% | 87.30M 30.90% | |||||||
total investments | 157.11M - | 199.21M 26.80% | 215.33M 8.09% | 298.40M 38.58% | 423.10M 41.79% | 295.50M 30.16% | -31.16M 110.55% | 10M 132.09% | 94.24M 842.44% | 132.58M 40.67% | ||
total liabilities | 29.50M - | 41.50M 40.70% | 61.81M 48.93% | 78.02M 26.23% | 116.90M 49.84% | 100.05M 14.42% | 315.71M 215.57% | 300.41M 4.84% | 299.21M 0.40% | 305.60M 2.13% | 265.19M 13.22% | |
total liabilities and stockholders equity | 515.98M - | 629.65M 22.03% | 755.43M 19.98% | 885.21M 17.18% | 1.22B 37.43% | 1.18B 3.37% | 1.07B 8.92% | 1.15B 7.87% | 1.05B 9.04% | 1.02B 3.29% | 1.01B 0.12% | |
total non current assets | 99.14M - | 208.89M 110.70% | 312.14M 49.43% | 324.03M 3.81% | 303.42M 6.36% | 315.29M 3.91% | 537.39M 70.44% | 442.22M 17.71% | 405.85M 8.22% | 419.93M 3.47% | 390.51M 7.01% | |
total non current liabilities | 782K - | 7.53M 862.53% | 12.03M 59.82% | 17.62M 46.48% | 30.74M 74.43% | 35.14M 14.32% | 181.55M 416.66% | 157.38M 13.31% | 135.20M 14.10% | 122.77M 9.19% | 89.33M 27.24% | |
total stockholders equity | 486.48M - | 588.15M 20.90% | 693.62M 17.93% | 807.19M 16.37% | 1.10B 36.23% | 1.08B 2.19% | 754.99M 29.80% | 854.53M 13.18% | 751.32M 12.08% | 710.32M 5.46% | 749.53M 5.52% |
All numbers in (except ratios and percentages)