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Yelp Inc
NYSE:YELP

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Yelp Inc Logo
Yelp Inc
NYSE:YELP
Watchlist
Price: 40.92 USD 0.24% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1B
-1%
Assets
Growth Rates:
1 Year
0%
3 Years
-12%
5 Years
-14%
7 Years
+15%
10 Years
+97%
265.2m
-8%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-12%
5 Years
+165%
7 Years
+240%
10 Years
+799%
749.5m
+1%
Equity
Growth Rates:
1 Year
+6%
3 Years
-12%
5 Years
-30%
7 Years
-7%
10 Years
+54%

Balance Sheet Decomposition
Yelp Inc

1B
Assets
265.2m
Liabilities
1B
Assets
265.2m
Liabilities
Current Assets 624.2m
Cash & Short-Term Investments 441.4m
Receivables 146.1m
Other Current Assets 36.7m
Non-Current Assets 390.5m
PP&E 117.3m
Intangibles 111.5m
Other Non-Current Assets 161.7m
Current Liabilities 175.9m
Accounts Payable 11.9m
Accrued Liabilities 160.2m
Other Current Liabilities 3.8m
Non-Current Liabilities 89.3m
Other Non-Current Liabilities 89.3m

Balance Sheet
Yelp Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
247
172
272
548
333
170
596
480
306
314
Cash
39
80
120
0
81
44
86
89
56
106
Cash Equivalents
209
92
152
548
252
127
510
390
250
208
Short-Term Investments
119
199
207
273
423
242
0
0
94
127
Total Receivables
36
53
69
76
87
107
98
107
132
146
Accounts Receivables
36
53
69
76
87
107
88
107
132
146
Other Receivables
0
0
0
0
0
0
10
0
0
0
Other Current Assets
19
20
13
16
17
14
19
58
64
37
Total Current Assets
421
443
561
913
860
533
713
645
596
624
PP&E Net
63
81
92
104
115
309
270
225
175
117
PP&E Gross
63
81
92
104
115
309
270
225
175
117
Accumulated Depreciation
31
50
76
106
143
185
230
245
282
312
Intangible Assets
6
39
33
17
13
10
14
11
9
8
Goodwill
67
172
171
108
106
105
109
105
102
104
Long-Term Investments
39
0
8
25
0
54
0
0
0
0
Other Long-Term Assets
34
20
20
59
82
60
50
65
134
162
Other Assets
67
172
171
108
106
105
109
105
102
104
Total Assets
630
N/A
755
+20%
885
+17%
1 226
+38%
1 176
-4%
1 071
-9%
1 155
+8%
1 051
-9%
1 016
-3%
1 015
0%
Liabilities
Accounts Payable
1
3
20
9
7
6
9
16
15
12
Accrued Liabilities
30
44
31
41
49
120
129
144
163
160
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
3
9
36
9
8
5
4
5
4
Total Current Liabilities
34
50
60
86
65
134
143
164
183
176
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
12
18
31
35
182
157
135
123
89
Total Liabilities
42
N/A
62
+49%
78
+26%
117
+50%
100
-14%
316
+216%
300
-5%
299
0%
306
+2%
265
-13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
34
67
70
79
53
493
534
760
924
1 025
Additional Paid In Capital
628
774
893
1 038
1 140
1 260
1 398
1 523
1 650
1 787
Treasury Stock
0
0
0
0
0
0
3
0
0
0
Other Equity
6
14
16
8
11
12
7
11
16
12
Total Equity
588
N/A
694
+18%
807
+16%
1 109
+37%
1 076
-3%
755
-30%
855
+13%
751
-12%
710
-5%
750
+6%
Total Liabilities & Equity
630
N/A
755
+20%
885
+17%
1 226
+38%
1 176
-4%
1 071
-9%
1 155
+8%
1 051
-9%
1 016
-3%
1 015
0%
Shares Outstanding
Common Shares Outstanding
73
76
79
84
82
71
75
72
70
69

See Also

Summary
YELP intrinsic value, competitors valuation, and company profile.
DCF Valuation
YELP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YELP stock valuation using valuation multiples.
Wall Street Estimates
YELP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YELP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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