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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments607591526487 382
Cash and cash equivalents596591526365 123
Short-term investments11  123 258
Receivables88857286 101
Prepaid expense10101016 12
Other current assets79105 4
Total current assets:713694617595 499
Noncurrent Assets
Operating lease, right-of-use asset168177188199  
Property, plant and equipment102105107110 114
Long-term investments and receivables   4 70
Long-term investments   4 70
Intangible assets, net (including goodwill)123121114113 114
Goodwill109107105104 103
Intangible assets, net (excluding goodwill)141499 11
Restricted cash and investments11122 22
Other noncurrent assets49414742 36
Other undisclosed noncurrent assets     173
Total noncurrent assets:442445456490 529
TOTAL ASSETS:1,1551,1391,0731,085 1,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:881036075 75
Accounts payable 1136 3
Accrued liabilities88211112 72
Taxes payable 553  
Other undisclosed accounts payable and accrued liabilities 674154  
Deferred revenue4544  
Debt   62  
Contract with customer, liability4
Other undisclosed current liabilities515456  57
Total current liabilities:143163121141 136
Noncurrent Liabilities
Long-term debt and lease obligation149155165175  
Operating lease, liability149155165175  
Liabilities, other than long-term debt8677 4
Other liabilities8677 4
Total noncurrent liabilities:157161172182 4
Other undisclosed liabilities     186
Total liabilities:300323292323 326
Stockholders' equity
Stockholders' equity attributable to parent855816781762 703
Treasury stock, value(3)     
Additional paid in capital1,3981,3591,3261,284 1,220
Accumulated other comprehensive loss(7)(10)(12)(13) (13)
Accumulated deficit(534)(534)(533)(509) (504)
Total stockholders' equity:855816781762 703
TOTAL LIABILITIES AND EQUITY:1,1551,1391,0731,085 1,029

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Revenues233221169250(745)262
Cost of revenue(15)(13)(12)(17) (17)
Gross profit:218208157233 246
Operating expenses42(186)(180)(248) (224)
Other undisclosed operating loss(246)(13)(13)(12) (12)
Operating income (loss):149(35)(27) 10
Nonoperating income0002 3
Other nonoperating income 000 0
Income (loss) from continuing operations before income taxes:1510(35)(25) 13
Income tax expense (benefit)2511(11)(9) (3)
Net income (loss):4020(46)(34) 10
Other undisclosed net income (loss) attributable to parent(19)(21)2219  
Net income (loss) available to common stockholders, diluted:21(1)(24)(16) 10

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss):4020(46)(34) 10
Comprehensive income (loss):4020(46)(34) 10
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(16)(19)2318 (2)
Comprehensive income (loss), net of tax, attributable to parent:241(23)(17) 8

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.

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