YELP INC (YELP)
US9858171054 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 104.01M | 105.96M | 56.30M | 89.40M | 85.80M | |||
| Cash Equivalents | 157.58M | 207.95M | 250.10M | 390.40M | 510.10M | |||
| Marketable Securities | 135.43M | 127.48M | 94.20M | N/A | 0.00 | |||
| Receivables | 155.13M | 146.15M | 131.90M | 107.40M | 98.40M | |||
| Other Current Assets | 38.08M | 36.67M | 63.50M | 57.60M | 18.50M | |||
| Total Current Assets | 590.23M | 624.22M | 596.00M | 644.70M | 712.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 102.37M | 117.26M | 174.60M | 224.60M | 269.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 104.43M | 103.89M | 102.30M | 105.10M | 109.30M | |||
| Intangibles | 6.64M | 7.64M | 9.00M | 10.70M | 13.50M | |||
| Other Non-Current Assets | 176.54M | 161.73M | 134.00M | 65.40M | 49.50M | |||
| Total Non-Current Assets | 389.98M | 390.51M | 419.90M | 405.80M | 442.20M | |||
| TOTAL ASSETS | 980.21M | 1.01B | 1.02B | 1.05B | 1.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 155.87M | 160.18M | 163.10M | 143.70M | 129.10M | |||
| Accounts Payable | 6.90M | 11.87M | 14.50M | 16.10M | 8.90M | |||
| Other Current Liabilities | 7.60M | 3.82M | 5.20M | 4.20M | 5.10M | |||
| Total Current Liabilities | 170.37M | 175.86M | 182.80M | 164.00M | 143.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 70.30M | 89.33M | 122.80M | 135.20M | 157.40M | |||
| Total Non-Current Liabilities | 70.30M | 89.33M | 122.80M | 135.20M | 157.40M | |||
| TOTAL LIABILITIES | 240.67M | 265.19M | 305.60M | 299.20M | 300.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.12B | -1.02B | -923.80M | -760.20M | -533.90M | |||
| Additional Paid In Capital | 1.87B | 1.79B | 1.65B | 1.52B | 1.40B | |||
| Common Shares | 70.00 | 70.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.91M | -282.00K | N/A | 0.00 | -3.00M | |||
| Other Shareholders' Equity | -10.54M | -12.20M | -15.50M | -11.10M | -6.80M | |||
| Shares Outstanding | 66.64M | 68.86M | 69.80M | 72.20M | 75.30M | |||
| Tangible Book Value per Share | 9.43 | 9.26 | 8.58 | 8.80 | 9.72 | |||
| Total Shareholders' Equity | 739.54M | 749.53M | 710.30M | 751.30M | 854.50M | |||
| TOTAL LIABILITIES AND EQUITY | 980.21M | 1.01B | 1.02B | 1.05B | 1.15B | |||
| Statistics | ||||||||
| Current Ratio | 3.46 | 3.55 | 3.26 | 3.93 | 4.98 | |||
| Return On Assets (ROA) | 12.04% | 9.77% | 3.57% | 3.78% | -1.68% | |||
| Return On Equity (ROE) | 15.96% | 13.23% | 5.11% | 5.28% | -2.27% | |||
| Return On Invested Capital (ROIC) | 13.65% | 10.08% | 6.16% | 2.64% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.39% | 16.80% | 10.49% | 4.73% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.25% | 21.58% | 13.59% | 6.17% | N/A | |||
All data in USD , ROIC based on taxRate of 0.26