Yelp, Inc. Balance Sheet
YELP / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Yelp, Inc. had $958M in total assets and $711M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $216.1M | $217.3M | $313.9M | $306.4M | $479.8M | $595.9M | $170.3M | $332.8M | $547.9M | $272.2M | $171.6M | $247.3M | $389.8M | $95.1M | $21.7M |
| Accounts Receivable | $153.2M | $155.3M | $146.1M | $131.9M | $107.4M | $88.4M | $106.8M | $87.3M | $76.2M | $68.7M | $52.8M | $35.6M | $21.3M | $11.7M | $8.3M |
| Current Assets | $514.9M | $516.9M | $624.2M | $596.0M | $644.7M | $712.7M | $533.3M | $860.3M | $913.1M | $561.2M | $443.3M | $420.8M | $416.8M | $111.3M | $31.7M |
| PP&E (Net) | $91.7M | $75.7M | $68.7M | $77.2M | $83.9M | $101.7M | $110.9M | $114.8M | $103.7M | $92.4M | $80.5M | $62.8M | $30.7M | $14.8M | $9.9M |
| Goodwill | $135.8M | $131.0M | $103.9M | $102.3M | $105.1M | $109.3M | $104.6M | $105.6M | $108.0M | $170.7M | $172.2M | $67.3M | $59.7M | $48.6M | $0 |
| Total Assets | $958.5M | $983.6M | $1.0B | $1.0B | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | $885.2M | $755.4M | $629.6M | $516.0M | $187.7M | $43.8M |
| Current Liabilities | $172.1M | $155.0M | $175.9M | $182.8M | $164.0M | $143.0M | $134.2M | $64.9M | $86.2M | $60.4M | $49.8M | $34.0M | $25.0M | $20.1M | $12.7M |
| Total Debt | - | - | - | - | - | - | - | - | - | $17.6M | $12.0M | $7.5M | $4.5M | $1.9M | $3.0K |
| Shareholders' Equity | $710.9M | $744.0M | $749.5M | $710.3M | $751.3M | $854.5M | $755.0M | $1.1B | $1.1B | $816.1M | $699.6M | $588.1M | $486.5M | $165.7M | -$24.3M |