Yelp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Yelp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 197,687,000 | 222,028,000 | 217,325,000 | 261,588,000 | 252,435,000 | 296,045,000 | 313,911,000 | 305,103,000 | 270,256,000 | 289,298,000 | 306,379,000 | 330,970,000 | 421,162,000 | 465,121,000 | 479,783,000 | 531,620,000 | 558,227,000 | 588,592,000 | 595,875,000 | 590,789,000 | 525,693,000 | 364,576,000 | 170,281,000 | 123,402,000 | 139,464,000 | 295,276,000 | 332,764,000 | 423,495,000 | 389,416,000 | 392,335,000 | 547,850,000 | 362,401,000 | 272,201,000 | 171,613,000 | 247,312,000 | 290,567,000 | 290,386,000 | 101,214,000 |
| short-term marketable securities | 103,436,000 | 102,384,000 | 100,581,000 | 135,426,000 | 132,376,000 | 124,749,000 | 127,485,000 | 121,468,000 | 126,909,000 | 124,903,000 | 94,244,000 | 90,871,000 | 122,618,000 | 242,000,000 | 258,414,000 | 272,754,000 | 331,139,000 | 423,096,000 | 414,002,000 | 413,946,000 | 422,283,000 | 273,366,000 | 195,768,000 | 207,332,000 | 199,214,000 | 118,498,000 | 73,527,000 | 60,429,000 | ||||||||||
| accounts receivable | 155,996,000 | 158,178,000 | 155,325,000 | 155,131,000 | 153,869,000 | 147,685,000 | 146,147,000 | 159,633,000 | 151,655,000 | 140,401,000 | 131,902,000 | 127,232,000 | 124,690,000 | 111,762,000 | 107,358,000 | 105,843,000 | 101,542,000 | 88,750,000 | 88,400,000 | 84,813,000 | 72,025,000 | 85,875,000 | 106,832,000 | 101,441,000 | 95,732,000 | 89,301,000 | 87,305,000 | 81,835,000 | 78,452,000 | 75,533,000 | 76,173,000 | 68,483,000 | 25,450,000 | 17,192,000 | ||||
| prepaid expenses and other current assets | 52,292,000 | 45,121,000 | 43,648,000 | 38,083,000 | 44,999,000 | 38,421,000 | 36,673,000 | 39,735,000 | 38,690,000 | 36,992,000 | 63,467,000 | 74,028,000 | 65,334,000 | 60,458,000 | 57,536,000 | 29,643,000 | 29,413,000 | 26,004,000 | 28,450,000 | 18,590,000 | 19,675,000 | 21,804,000 | 14,196,000 | 16,042,000 | 23,338,000 | 59,326,000 | 17,104,000 | 17,567,000 | 20,621,000 | 19,975,000 | 15,700,000 | 15,694,000 | 12,921,000 | 19,700,000 | 19,355,000 | 9,485,000 | 7,960,000 | 6,809,000 |
| total current assets | 509,411,000 | 527,711,000 | 516,879,000 | 590,228,000 | 583,679,000 | 606,900,000 | 624,216,000 | 625,939,000 | 587,510,000 | 591,594,000 | 595,992,000 | 623,101,000 | 611,186,000 | 637,341,000 | 644,677,000 | 667,106,000 | 689,182,000 | 703,346,000 | 712,725,000 | 694,192,000 | 617,393,000 | 594,873,000 | 533,309,000 | 499,299,000 | 531,288,000 | 775,042,000 | 860,269,000 | 936,899,000 | 902,435,000 | 910,126,000 | 913,089,000 | 786,219,000 | 561,179,000 | 443,282,000 | 420,758,000 | 404,754,000 | 384,225,000 | 125,215,000 |
| property, equipment and software | 84,234,000 | 79,238,000 | 75,669,000 | 73,991,000 | 70,616,000 | 68,166,000 | 68,684,000 | 72,373,000 | 75,588,000 | 76,936,000 | 77,224,000 | 78,699,000 | 82,212,000 | 83,138,000 | 83,857,000 | 92,429,000 | 92,627,000 | 98,004,000 | 101,718,000 | 105,488,000 | 106,732,000 | 110,141,000 | 110,949,000 | 113,935,000 | 114,105,000 | 111,477,000 | 114,800,000 | 110,899,000 | 109,673,000 | 107,889,000 | 103,651,000 | 94,348,000 | 92,440,000 | 80,467,000 | 62,761,000 | 43,333,000 | 37,462,000 | 25,921,000 |
| operating lease right-of-use assets | 19,865,000 | 20,848,000 | 24,112,000 | 28,380,000 | 40,679,000 | 44,524,000 | 48,573,000 | 72,098,000 | 79,591,000 | 87,100,000 | 97,392,000 | 104,412,000 | 122,698,000 | 132,029,000 | 140,785,000 | 140,758,000 | 143,617,000 | 161,967,000 | 168,209,000 | 176,603,000 | 188,266,000 | 199,053,000 | 197,866,000 | 207,852,000 | 217,798,000 | 229,480,000 | ||||||||||||
| goodwill | 136,525,000 | 133,809,000 | 130,980,000 | 104,433,000 | 102,488,000 | 102,833,000 | 103,886,000 | 101,927,000 | 103,260,000 | 103,195,000 | 102,328,000 | 98,256,000 | 101,526,000 | 104,317,000 | 105,128,000 | 106,500,000 | 107,630,000 | 106,914,000 | 109,261,000 | 106,772,000 | 104,796,000 | 103,976,000 | 104,589,000 | 103,459,000 | 105,313,000 | 104,662,000 | 105,620,000 | 106,323,000 | 106,526,000 | 109,420,000 | 107,954,000 | 107,186,000 | 170,667,000 | 172,197,000 | 67,307,000 | 55,808,000 | 59,271,000 | 58,814,000 |
| intangibles | 53,944,000 | 56,395,000 | 58,787,000 | 6,638,000 | 6,974,000 | 7,309,000 | 7,638,000 | 7,977,000 | 8,315,000 | 8,656,000 | 8,997,000 | 9,338,000 | 9,679,000 | 10,020,000 | 10,673,000 | 11,384,000 | 12,095,000 | 12,806,000 | 13,521,000 | 14,240,000 | 8,733,000 | 9,304,000 | 10,082,000 | 10,778,000 | 11,588,000 | 12,477,000 | 13,359,000 | 14,242,000 | 15,125,000 | 16,009,000 | 16,893,000 | 17,815,000 | 32,611,000 | 39,294,000 | 5,786,000 | 4,541,000 | 3,996,000 | 5,772,000 |
| other non-current assets | 176,196,000 | 167,202,000 | 177,140,000 | 176,538,000 | 160,542,000 | 163,745,000 | 161,726,000 | 147,004,000 | 179,024,000 | 154,201,000 | 133,989,000 | 115,382,000 | 94,815,000 | 77,267,000 | 64,550,000 | 59,837,000 | 59,066,000 | 51,652,000 | 48,848,000 | 40,829,000 | 46,655,000 | 42,045,000 | 38,369,000 | 36,355,000 | 35,880,000 | 32,877,000 | 59,444,000 | 42,773,000 | 42,299,000 | 41,357,000 | 31,339,000 | 2,952,000 | 10,992,000 | |||||
| total assets | 980,175,000 | 985,203,000 | 983,567,000 | 980,208,000 | 964,978,000 | 993,477,000 | 1,014,723,000 | 1,027,318,000 | 1,033,288,000 | 1,021,682,000 | 1,015,922,000 | 1,030,334,000 | 1,023,168,000 | 1,044,906,000 | 1,050,528,000 | 1,079,068,000 | 1,105,244,000 | 1,135,378,000 | 1,154,947,000 | 1,138,950,000 | 1,073,485,000 | 1,085,224,000 | 1,070,700,000 | 1,028,769,000 | 1,083,433,000 | 1,337,860,000 | 1,175,563,000 | 1,233,257,000 | 1,198,224,000 | 1,218,499,000 | 1,216,512,000 | 1,027,115,000 | 885,206,000 | 755,427,000 | 629,650,000 | 577,399,000 | 553,156,000 | 224,330,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 142,036,000 | 163,640,000 | 131,322,000 | 134,746,000 | 117,762,000 | 144,943,000 | 132,809,000 | 143,889,000 | 171,871,000 | 152,860,000 | 137,950,000 | 150,804,000 | 132,688,000 | 146,283,000 | 119,620,000 | 106,408,000 | 106,190,000 | 97,292,000 | 87,760,000 | 103,378,000 | 60,206,000 | 74,702,000 | 72,333,000 | |||||||||||||||
| operating lease liabilities — current | 9,832,000 | 13,107,000 | 20,679,000 | 28,022,000 | 35,082,000 | 39,365,000 | 39,234,000 | 38,733,000 | 38,246,000 | 39,023,000 | 39,674,000 | 40,177,000 | 41,177,000 | 41,130,000 | 40,237,000 | 39,625,000 | 47,858,000 | 53,564,000 | 51,161,000 | 54,396,000 | 56,406,000 | 62,342,000 | 57,507,000 | 57,013,000 | ||||||||||||||
| deferred revenue | 3,865,000 | 5,647,000 | 2,973,000 | 7,601,000 | 5,229,000 | 6,988,000 | 3,821,000 | 7,064,000 | 5,414,000 | 7,414,000 | 5,200,000 | 8,403,000 | 6,141,000 | 8,218,000 | 4,156,000 | 4,499,000 | 5,175,000 | 5,195,000 | 4,109,000 | 4,731,000 | 3,918,000 | 3,637,000 | 4,315,000 | 4,222,000 | 4,617,000 | 3,924,000 | 3,843,000 | 3,392,000 | 3,668,000 | 3,474,000 | 3,469,000 | 3,667,000 | 3,314,000 | 2,931,000 | 2,994,000 | 2,145,000 | 2,186,000 | 2,221,000 |
| total current liabilities | 155,733,000 | 182,394,000 | 154,974,000 | 170,369,000 | 158,073,000 | 191,296,000 | 175,864,000 | 189,686,000 | 215,531,000 | 199,297,000 | 182,824,000 | 199,384,000 | 180,006,000 | 195,631,000 | 164,013,000 | 150,532,000 | 159,223,000 | 156,051,000 | 143,030,000 | 162,505,000 | 120,530,000 | 140,681,000 | 134,155,000 | 136,113,000 | 135,707,000 | 130,751,000 | 64,905,000 | 68,785,000 | 65,945,000 | 93,507,000 | 86,167,000 | 80,304,000 | 60,399,000 | 49,777,000 | 33,973,000 | 31,786,000 | 25,487,000 | 27,100,000 |
| operating lease liabilities — long-term | 20,746,000 | 20,403,000 | 22,470,000 | 25,905,000 | 32,535,000 | 38,008,000 | 48,065,000 | 57,527,000 | 67,777,000 | 77,184,000 | 86,661,000 | 95,139,000 | 105,809,000 | 117,398,000 | 127,979,000 | 138,431,000 | 134,448,000 | 144,238,000 | 148,935,000 | 155,297,000 | 164,537,000 | 175,073,000 | 174,756,000 | 186,056,000 | ||||||||||||||
| other long-term liabilities | 57,292,000 | 54,388,000 | 62,154,000 | 44,394,000 | 39,023,000 | 42,200,000 | 41,260,000 | 40,531,000 | 41,378,000 | 41,073,000 | 36,113,000 | 34,433,000 | 18,749,000 | 7,528,000 | 7,218,000 | 8,282,000 | 8,109,000 | 7,989,000 | 8,448,000 | 5,520,000 | 7,098,000 | 7,038,000 | 6,798,000 | 4,036,000 | 3,999,000 | 3,953,000 | ||||||||||||
| total liabilities | 233,771,000 | 257,185,000 | 239,598,000 | 240,668,000 | 229,631,000 | 271,504,000 | 265,189,000 | 287,744,000 | 324,686,000 | 317,554,000 | 305,598,000 | 328,956,000 | 304,564,000 | 320,557,000 | 299,210,000 | 297,245,000 | 301,780,000 | 308,278,000 | 300,413,000 | 323,322,000 | 292,165,000 | 322,792,000 | 315,709,000 | 326,205,000 | 336,978,000 | 343,022,000 | 100,045,000 | 103,763,000 | 99,790,000 | 126,346,000 | 116,904,000 | 101,819,000 | 78,020,000 | 61,807,000 | 41,500,000 | 38,776,000 | 31,911,000 | 27,899,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||
| common stock | ||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 1,958,370,000 | 1,923,554,000 | 1,903,598,000 | 1,873,678,000 | 1,848,677,000 | 1,809,530,000 | 1,786,667,000 | 1,757,174,000 | 1,732,909,000 | 1,692,923,000 | 1,649,692,000 | 1,615,970,000 | 1,587,337,000 | 1,547,337,000 | 1,522,572,000 | 1,489,862,000 | 1,464,490,000 | 1,428,890,000 | 1,398,248,000 | 1,358,804,000 | 1,325,745,000 | 1,283,885,000 | 1,259,803,000 | 1,220,048,000 | 1,194,486,000 | 1,160,254,000 | 1,139,462,000 | 1,109,199,000 | 1,086,727,000 | 1,059,168,000 | 1,038,017,000 | 1,001,633,000 | 892,983,000 | 774,022,000 | 627,742,000 | 607,012,000 | 588,829,000 | 262,675,000 |
| treasury stock | -1,044,000 | -1,580,000 | -3,909,000 | -2,907,000 | -806,000 | -8,329,000 | -282,000 | -267,000 | -159,000 | -37,000 | -3,138,000 | -2,886,000 | -4,170,000 | -4,250,000 | -3,313,000 | -2,964,000 | -5,952,000 | -15,000,000 | -46,000 | |||||||||||||||||||
| accumulated other comprehensive loss | -7,139,000 | -12,864,000 | -15,431,000 | -10,535,000 | -14,134,000 | -13,950,000 | -12,202,000 | -15,278,000 | -13,876,000 | -13,758,000 | -15,545,000 | -20,624,000 | -15,657,000 | -11,903,000 | -11,090,000 | -9,781,000 | -8,378,000 | -9,559,000 | -6,807,000 | -9,576,000 | -11,845,000 | -12,863,000 | -11,759,000 | -13,297,000 | -11,163,000 | -11,732,000 | -11,021,000 | -10,225,000 | -10,032,000 | -6,845,000 | -8,444,000 | -9,107,000 | -15,576,000 | -13,519,000 | ||||
| accumulated deficit | -1,203,783,000 | -1,181,092,000 | -1,140,289,000 | -1,120,696,000 | -1,098,390,000 | -1,065,278,000 | -1,024,649,000 | -1,002,055,000 | -1,010,272,000 | -975,000,000 | -923,823,000 | -893,968,000 | -849,938,000 | -808,199,000 | -760,164,000 | -694,088,000 | -648,398,000 | -588,918,000 | -533,943,000 | -533,600,000 | -532,580,000 | -508,590,000 | -493,053,000 | -504,187,000 | -430,916,000 | -153,684,000 | -67,230,000 | -70,221,000 | -66,883,000 | -33,983,000 | -66,711,000 | -70,348,000 | -68,387,000 | |||||
| total stockholders’ equity | 746,404,000 | 728,018,000 | 743,969,000 | 739,540,000 | 735,347,000 | 721,973,000 | 749,534,000 | 710,324,000 | 751,318,000 | 854,534,000 | 754,991,000 | 1,075,518,000 | 1,099,608,000 | 807,186,000 | 693,620,000 | 588,150,000 | 538,623,000 | 521,245,000 | 196,431,000 | |||||||||||||||||||
| total liabilities and stockholders’ equity | 980,175,000 | 985,203,000 | 983,567,000 | 980,208,000 | 964,978,000 | 993,477,000 | 1,014,723,000 | 1,015,922,000 | 1,050,528,000 | 1,154,947,000 | 1,070,700,000 | 1,175,563,000 | 1,216,512,000 | 885,206,000 | 755,427,000 | 629,650,000 | 577,399,000 | 553,156,000 | 224,330,000 | |||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 739,574,000 | 708,602,000 | 704,128,000 | 701,378,000 | 718,604,000 | 724,349,000 | 781,823,000 | 803,464,000 | 827,100,000 | 815,628,000 | 781,320,000 | 762,432,000 | 702,564,000 | 746,455,000 | 994,838,000 | 1,129,494,000 | 1,098,434,000 | 1,092,153,000 | 925,296,000 | |||||||||||||||||||
| total liabilities and stockholders' equity | 1,027,318,000 | 1,033,288,000 | 1,021,682,000 | 1,030,334,000 | 1,023,168,000 | 1,044,906,000 | 1,079,068,000 | 1,105,244,000 | 1,135,378,000 | 1,138,950,000 | 1,073,485,000 | 1,085,224,000 | 1,028,769,000 | 1,083,433,000 | 1,337,860,000 | 1,233,257,000 | 1,198,224,000 | 1,218,499,000 | 1,027,115,000 | |||||||||||||||||||
| restricted cash | 1,146,000 | 1,052,000 | 794,000 | 858,000 | 1,054,000 | 1,027,000 | 689,000 | 665,000 | 826,000 | 910,000 | 22,332,000 | 22,037,000 | 22,127,000 | 22,082,000 | 22,199,000 | 22,071,000 | 22,121,000 | 22,166,000 | 18,800,000 | 18,554,000 | 18,595,000 | 17,317,000 | 16,486,000 | 17,943,000 | 12,986,000 | 3,684,000 | 8,168,000 | |||||||||||
| long-term marketable securities | 3,500,000 | 53,499,000 | 34,964,000 | 45,379,000 | 49,646,000 | 14,898,000 | 25,032,000 | 38,612,000 | 53,621,000 | 61,704,000 | ||||||||||||||||||||||||||||
| accounts payable | 3,139,000 | 2,882,000 | 2,931,000 | 6,540,000 | 6,829,000 | 9,808,000 | 6,620,000 | 2,003,000 | 3,388,000 | 1,398,000 | 2,226,000 | 1,680,000 | 2,839,000 | |||||||||||||||||||||||||
| accrued liabilities | 71,739,000 | 71,708,000 | 68,091,000 | 54,522,000 | 58,564,000 | 52,469,000 | 83,413,000 | 73,665,000 | 48,320,000 | 55,082,000 | 43,458,000 | 29,581,000 | 27,415,000 | 21,621,000 | 22,040,000 | |||||||||||||||||||||||
| operating lease liabilities - current | 56,500,000 | 55,805,000 | ||||||||||||||||||||||||||||||||||||
| operating lease liabilities - long-term | 197,272,000 | 208,318,000 | ||||||||||||||||||||||||||||||||||||
| long-term liabilities | 35,140,000 | 34,978,000 | 33,845,000 | 32,839,000 | 30,737,000 | 21,515,000 | 17,621,000 | 12,030,000 | 7,527,000 | 6,990,000 | 6,424,000 | |||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -52,923,000 | |||||||||||||||||||||||||||||||||||||
| retained earnings | 30,520,000 | 21,739,000 | 54,830,000 | 70,081,000 | ||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||
| accounts payable- trade | 4,568,000 | |||||||||||||||||||||||||||||||||||||
| accounts payable- merchant share | 4,465,000 | |||||||||||||||||||||||||||||||||||||
| assets held for sale | 143,873,000 | |||||||||||||||||||||||||||||||||||||
| accounts payable – trade | 2,269,000 | |||||||||||||||||||||||||||||||||||||
| accounts payable – merchant share | 878,000 | |||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 25,170,000 | |||||||||||||||||||||||||||||||||||||
| accounts receivable (net of allowance for doubtful accounts of 4,992 and 3,208 | ||||||||||||||||||||||||||||||||||||||
| at december 31, 2016 and december 31, 2015, respectively) | 68,725,000 | |||||||||||||||||||||||||||||||||||||
| authorized, 79,429,833 and 75,982,802 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||
| december 31, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||||||||
| accounts receivable (net of allowance for doubtful accounts of 3,208 and 1,627 | ||||||||||||||||||||||||||||||||||||||
| at december 31, 2015 and december 31, 2014, respectively) | 52,755,000 | |||||||||||||||||||||||||||||||||||||
| other assets | 3,701,000 | 16,483,000 | 2,356,000 | 2,814,000 | 440,000 | |||||||||||||||||||||||||||||||||
| 75,982,802 and 72,920,582 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||
| december 31, 2015 and december 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||
| accounts receivable (net of allowance for doubtful accounts of 1,627 and 810 at december 31, | ||||||||||||||||||||||||||||||||||||||
| 2014 and 2013, respectively) | 35,593,000 | |||||||||||||||||||||||||||||||||||||
| liabilities and stockholder’s equity | ||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding at december 31, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -5,609,000 | -1,678,000 | 2,764,000 | 2,143,000 | ||||||||||||||||||||||||||||||||||
| accounts receivable (net of allowance for doubtful accounts of 1,267 and 810 at | ||||||||||||||||||||||||||||||||||||||
| september 30, 2014 and december 31, 2013, respectively) | 31,175,000 | |||||||||||||||||||||||||||||||||||||
| 72,477,685 and 70,874,493 shares issued and outstanding at september 30, 2014 and | ||||||||||||||||||||||||||||||||||||||
| december 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||
| long term liabilities | 799,000 |
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