YELP INC
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
YELP$19.58+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
CONSOLIDATED BALANCE SHEETS
(In thousands, except par value)
| December 31,2023 | December 31,2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $313,911 | $306,379 |
| Short-term marketable securities | 127,485 | 94,244 |
| Accounts receivable (net of allowance for doubtful accounts of $13,768 and $9,277at December 31, 2023 and 2022, respectively) | 146,147 | 131,902 |
| Prepaid expenses and other current assets | 36,673 | 63,467 |
| Total current assets | 624,216 | 595,992 |
| Property, equipment and software, net | 68,684 | 77,224 |
| Operating lease right-of-use assets | 48,573 | 97,392 |
| Goodwill | 103,886 | 102,328 |
| Intangibles, net | 7,638 | 8,997 |
| Other non-current assets | 161,726 | 133,989 |
| Total assets | $1,014,723 | $1,015,922 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $132,809 | $137,950 |
| Operating lease liabilities — current | 39,234 | 39,674 |
| Deferred revenue | 3,821 | 5,200 |
| Total current liabilities | 175,864 | 182,824 |
| Operating lease liabilities — long-term | 48,065 | 86,661 |
| Other long-term liabilities | 41,260 | 36,113 |
| Total liabilities | 265,189 | 305,598 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock, $0.000001 par value — 200,000 shares authorized, 68,864 shares issued and outstanding at December 31, 2023 and 69,797 shares issued and outstanding at December 31, 2022 | — | — |
| Additional paid-in capital | 1,786,667 | 1,649,692 |
| Treasury stock | (282) | — |
| Accumulated other comprehensive loss | (12,202) | (15,545) |
| Accumulated deficit | (1,024,649) | (923,823) |
| Total stockholders’ equity | 749,534 | 710,324 |
| Total liabilities and stockholders’ equity | $1,014,723 | $1,015,922 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.