← YELP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $272.2m | $547.9m | $332.8m | $170.3m | $595.9m | $479.8m | $306.4m | $313.9m | $217.3m | $216.1m | |
| Prepaid Expense and Other Assets, Current | $12.9m | $15.7m | $17.1m | $14.2m | $28.4m | $57.5m | $63.5m | $36.7m | $43.6m | $42.4m | |
| Assets, Current | $561.2m | $913.1m | $860.3m | $533.3m | $712.7m | $644.7m | $596.0m | $624.2m | $516.9m | $514.9m | |
| Property, Plant and Equipment, Net | $92.4m | $103.7m | $114.8m | $110.9m | $101.7m | $83.9m | $77.2m | $68.7m | $75.7m | $91.7m | |
| Goodwill | $170.7m | $108.0m | $105.6m | $104.6m | $109.3m | $105.1m | $102.3m | $103.9m | $131.0m | $135.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $32.6m | $16.9m | $13.4m | $10.1m | $13.5m | $10.7m | $9.0m | $7.6m | $58.8m | $49.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $197.9m | $168.2m | $140.8m | $97.4m | $48.6m | $24.1m | $16.0m | |
| Other Assets, Noncurrent | $11.0m | $31.3m | $59.4m | $38.4m | $48.8m | $64.5m | $134.0m | $161.7m | $177.1m | $150.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $68.7m | $76.2m | $87.3m | $106.8m | $88.4m | $107.4m | $131.9m | $146.1m | $155.3m | $153.2m | |
| Accrued Liabilities, Current | $55.1m | $73.7m | $54.5m | $72.3m | $87.8m | $119.6m | $137.9m | $132.8m | $131.3m | — | |
| Assets | $885.2m | $1.2b | $1.2b | $1.1b | $1.2b | $1.1b | $1.0b | $1.0b | $983.6m | $958.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $57.5m | $51.2m | $40.2m | $39.7m | $39.2m | $20.7m | $7.4m | |
| Accounts Payable, Current | $2.0m | $4.6m | $6.5m | $6.0m | $8.9m | $16.1m | $14.5m | $11.9m | $11.9m | $9.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $174.8m | $148.9m | $128.0m | $86.7m | $48.1m | $22.5m | $17.5m | |
| Deferred Revenue, Current | $3.3m | $3.5m | $3.8m | $4.3m | $4.1m | $4.2m | $5.2m | $3.8m | $3.0m | $5.8m | |
| Long-term Debt, Excluding Current Maturities | $17.6m | — | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $60.4m | $86.2m | $64.9m | $134.2m | $143.0m | $164.0m | $182.8m | $175.9m | $155.0m | $172.1m | |
| Other Liabilities, Noncurrent | $725k | $3.8m | $3.9m | $6.8m | $8.4m | $7.2m | $36.1m | $41.3m | $62.2m | $58.1m | |
| Liabilities | $78.0m | $116.9m | $100.0m | $315.7m | $300.4m | $299.2m | $305.6m | $265.2m | $239.6m | $247.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $893.0m | $1.0b | $1.1b | $1.3b | $1.4b | $1.5b | $1.6b | $1.8b | $1.9b | $2.0b | |
| Retained Earnings (Accumulated Deficit) | ($70.2m) | $70.1m | ($52.9m) | ($493.1m) | ($533.9m) | ($760.2m) | ($923.8m) | ($1.0b) | ($1.1b) | ($1.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($15.6m) | ($8.4m) | ($11.0m) | ($11.8m) | ($6.8m) | ($11.1m) | ($15.5m) | ($12.2m) | ($15.4m) | ($7.7m) | |
| Stockholders' Equity Attributable to Parent | $807.2m | $1.1b | $1.1b | $755.0m | $854.5m | $751.3m | $710.3m | $749.5m | $744.0m | $710.9m | |
| Liabilities and Equity | $885.2m | $1.2b | $1.2b | $1.1b | $1.2b | $1.1b | $1.0b | $1.0b | $983.6m | $958.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.