Yelp Inc. (YELP) financial statements (2021 and earlier)

Company profile

Business Address 140 NEW MONTGOMERY STREET
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments607 756821480371
Cash and cash equivalents596 333548272172
Short-term investments11 423273207199
Receivables88 87766953
Prepaid expense10     
Other current assets7     
Other undisclosed current assets  17161320
Total current assets:713 860913561443
Noncurrent Assets
Operating lease, right-of-use asset168 
Property, plant and equipment102 1151049280
Long-term investments and receivables   25  
Long-term investments   25  
Intangible assets, net (including goodwill)123 119125203211
Goodwill109 106108171172
Intangible assets, net (excluding goodwill)14 13173339
Restricted cash and investments1 22191716
Other noncurrent assets49 593111 
Other undisclosed noncurrent assets     4
Total noncurrent assets:442 315303324312
TOTAL ASSETS:1,155 1,1761,217885755
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities88 61785747
Accounts payable  7523
Accrued liabilities88 55745543
Deferred revenue4 
Deferred revenue and credits333
Contract with customer, liability4
Other undisclosed current liabilities51  4  
Total current liabilities:143 65866050
Noncurrent Liabilities
Long-term debt and lease obligation149    12
Long-term debt, excluding current maturities     12
Operating lease, liability149 
Liabilities, other than long-term debt8 353118 
Deferred revenue and credits2717 
Deferred rent credit  31
Other liabilities8 441 
Total noncurrent liabilities:157 35311812
Total liabilities:300 1001177862
Stockholders' equity
Stockholders' equity attributable to parent855 1,0761,100807694
Treasury stock, value(3)  (0)  
Additional paid in capital1,398 1,1391,038893774
Accumulated other comprehensive loss(7) (11)(8)(16)(14)
Retained earnings (accumulated deficit)(534) (53)70(70)(67)
Total stockholders' equity:855 1,0761,100807694
TOTAL LIABILITIES AND EQUITY:1,155 1,1761,217885755

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues873 943847713550
Revenue, net847713550
Cost of revenue(57) (58)(71)(60)(51)
Gross profit:816 885776653499
Operating expenses(571) (604)(544)(619)(490)
Other undisclosed operating loss(283) (255)(52)(39)(30)
Operating income (loss):(39) 26179(5)(21)
Nonoperating income4 14520
Investment income, nonoperating2 14421
Foreign currency transaction gain (loss), before tax0 (0)0(0)(1)
Other nonoperating income1 0000
Income (loss) from continuing operations before income taxes:(35) 40184(3)(21)
Income tax expense (benefit)16 15(31)(1)(12)
Net income (loss) available to common stockholders, diluted:(19) 55153(5)(33)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(19) 55153(5)(33)
Comprehensive income (loss):(19) 55153(5)(33)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5 (3)7(2)(8)
Comprehensive income (loss), net of tax, attributable to parent:(14) 53160(7)(41)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: