Company name:

Yelp Inc

  • IPO SHARE PRICE:
    $15.00
  • IPO DATE:
    02 March 2012
  • TICKER:
    YELP
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    140 New Montgomery Street 9 th Floor San Francisco California 94105
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Yelp Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Balance Sheet

Quarterly Annual
(USD in thousand)
51.6% 7.7%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
61.7%
51.6% —

Cash and cash equivalents

7.7% —

Accounts Receivable

2.5% —

Prepaid expenses and other current assets

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $547,850 $332,764 $170,281 $595,875
Short-term passive investments
-
-
$45,679
$45,679
$45,679
$45,679
 273,366 423,096 242,000 -
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 76,173 87,305 106,832 88,400
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 15,700 17,104 14,196 28,450
Total current assets
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $913,089 $860,269 $533,309 $712,725
8.8% 14.6% 4.2% 9.5%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
38.3%
14.6% —

Operating lease - right-of-use assets

9.5% —

Goodwill

8.8% —

Property equipment and software net

4.2% —

Other non-current assets

1.2% —

Intangible assets

0.1% —

Long-term restricted cash
Selected Year:
Long-term restricted cash
45,679
45,679
45,679
45,679
45,679
45,679
 18,554 22,071 22,037 665
Long-term passive investments
-
-
45,679
45,679
-
45,679
 25,032 - 53,499 -
Property equipment and software net
45,679
45,679
45,679
45,679
45,679
45,679
 103,651 114,800 110,949 101,718
Operating lease - right-of-use assets
-
-
-
-
-
-
 - - 197,866 168,209
Intangible assets
45,679
45,679
45,679
45,679
45,679
45,679
 16,893 13,359 10,082 13,521
Goodwill
45,679
45,679
45,679
45,679
45,679
45,679
 107,954 105,620 104,589 109,261
Other non-current assets
45,679
45,679
45,679
45,679
45,679
45,679
 40,428 59,444 38,369 48,848
Total non-current assets
45,679
45,679
45,679
45,679
45,679
45,679
 312,512 315,294 537,391 442,222
Total assets
45,679
45,679
45,679
45,679
45,679
45,679
 $1,225,601 $1,175,563 $1,070,700 $1,154,947
7.6% 4.4% 12.9% 121.1%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
12.4%
7.6% —

Accounts payable and accrued liabilities

4.4% —

Current portion of Operating leases

0.4% —

Current portion of deferred revenue
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $9,033 - - -
Accounts payable and accrued liabilities
-
-
-
-
-
-
 - 61,062 72,333 87,760
Accrued liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 73,665 - - -
Current portion of deferred revenue
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 3,469 3,843 4,315 4,109
Current portion of Operating leases
-
-
-
-
-
-
 - - 57,507 51,161
Total current liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $86,167 $64,905 $134,155 $143,030
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
13.6%
12.9% —

Operating leases

0.7% —

Other non-current liabilities
Selected Year:
Operating leases
-
-
-
-
-
-
 - - 174,756 148,935
Long-term liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 30,737 - - -
Other non-current liabilities
-
-
-
-
-
-
 - 35,140 6,798 8,448
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $30,737 $35,140 $181,554 $157,383
Total Liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $116,904 $100,045 $315,709 $300,413
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
74.0%
121.1% —

Additional paid-in capital
Selected Year:
Redeemable convertible preferred stock
$45,679
-
-
-
-
-
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - -
Treasury Stock
-
-
-
-
-
$45,679
 (46) - - (2,964)
Retained earnings
-
-
-
-
-
$45,679
 79,170 - - -
Accumulated deficit
$45,679
$45,679
$45,679
$45,679
$45,679
-
 - (52,923) (493,053) (533,943)
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 1,038,017 1,139,462 1,259,803 1,398,248
Accumulated other comprehensive income
$45,679
$45,679
$45,679
-
-
-
 - - - -
Accumulated other comprehensive loss
-
-
-
$45,679
$45,679
$45,679
 (8,444) (11,021) (11,759) (6,807)
Total Equity
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,108,697 $1,075,518 $754,991 $854,534
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,225,601 $1,175,563 $1,070,700 $1,154,947