Yelp Historical Balance Sheet
YELP Stock | USD 34.61 0.72 2.04% |
Trend analysis of Yelp Inc balance sheet accounts such as Common Stock Shares Outstanding of 70.9 M, Total Assets of 790.4 M, Other Current Liabilities of 146 M or Total Current Liabilities of 212.4 M provides information on Yelp's total assets, liabilities, and equity, which is the actual value of Yelp Inc to its prevalent stockholders. By breaking down trends over time using Yelp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Yelp Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yelp Inc is a good buy for the upcoming year.
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About Yelp Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Yelp Inc at a specified time, usually calculated after every quarter, six months, or one year. Yelp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Yelp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Yelp currently owns. An asset can also be divided into two categories, current and non-current.
Yelp Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Yelp Inc balance sheet. This account contains Yelp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Yelp Inc fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most accounts from Yelp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Yelp Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yelp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Yelp's Net Receivables is relatively stable compared to the past year. As of 02/26/2025, Other Stockholder Equity is likely to grow to about 2.2 B, while Cash is likely to drop slightly above 292.4 M.
2022 | 2023 | 2024 | 2025 (projected) | Other Current Liabilities | 83.8M | 120.9M | 139.1M | 146.0M | Total Assets | 1.0B | 1.0B | 1.2B | 790.4M |
Yelp balance sheet Correlations
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Yelp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Yelp balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Common Stock Shares Outstanding | 73.0M | 78.6M | 73.4M | 73.6M | 70.6M | 70.9M | |
Total Assets | 1.2B | 1.1B | 1.0B | 1.0B | 1.2B | 790.4M | |
Other Current Liab | 26.8M | 63.3M | 83.8M | 120.9M | 139.1M | 146.0M | |
Total Current Liabilities | 143.0M | 164.0M | 182.8M | 175.9M | 202.2M | 212.4M | |
Total Stockholder Equity | 854.5M | 751.3M | 710.3M | 749.5M | 862.0M | 642.8M | |
Accounts Payable | 8.9M | 16.1M | 14.5M | 11.9M | 13.6M | 14.3M | |
Cash | 595.9M | 479.8M | 306.4M | 313.9M | 361.0M | 292.4M | |
Other Assets | 217.7M | 65.4M | 134.0M | 1.0 | 1.15 | 1.09 | |
Other Current Assets | 17.5M | 47.5M | 22.1M | 27.6M | 31.7M | 16.8M | |
Total Liab | 300.4M | 299.2M | 305.6M | 265.2M | 305.0M | 320.2M | |
Property Plant Equipment | 308.8M | 101.7M | 224.6M | 77.2M | 88.8M | 96.6M | |
Other Liab | 6.8M | 8.4M | 7.2M | 36.1M | 41.5M | 43.6M | |
Property Plant And Equipment Net | 269.9M | 224.6M | 174.6M | 117.3M | 134.8M | 126.5M | |
Current Deferred Revenue | 4.1M | 4.2M | 5.2M | 3.8M | 4.4M | 3.7M | |
Net Debt | (395.8M) | (311.6M) | (180.0M) | (226.6M) | (204.0M) | (214.1M) | |
Retained Earnings | (533.9M) | (760.2M) | (923.8M) | (1.0B) | (922.2M) | (876.1M) | |
Non Current Assets Total | 442.2M | 405.9M | 419.9M | 390.5M | 449.1M | 302.7M | |
Non Currrent Assets Other | 49.5M | 65.4M | 35.8M | 42.3M | 48.6M | 36.2M | |
Cash And Short Term Investments | 595.9M | 479.8M | 400.6M | 446.4M | 513.4M | 444.9M | |
Net Receivables | 88.4M | 107.4M | 163.2M | 150.3M | 172.8M | 181.4M | |
Short Term Investments | 10.9M | 10M | 94.2M | 132.5M | 152.4M | 144.8M | |
Liabilities And Stockholders Equity | 1.2B | 1.1B | 1.0B | 1.0B | 1.2B | 845.2M | |
Non Current Liabilities Total | 157.4M | 135.2M | 122.8M | 89.3M | 102.7M | 66.5M | |
Other Stockholder Equity | 1.4B | 1.5B | 1.6B | 1.8B | 2.1B | 2.2B | |
Property Plant And Equipment Gross | 101.7M | 224.6M | 174.6M | 429.7M | 494.1M | 518.8M | |
Total Current Assets | 712.7M | 644.7M | 596.0M | 624.2M | 717.8M | 542.5M | |
Accumulated Other Comprehensive Income | (6.8M) | (11.1M) | (15.5M) | (12.2M) | (11.0M) | (11.5M) | |
Net Tangible Assets | 640.3M | 731.8M | 635.5M | 599.0M | 688.8M | 667.2M | |
Good Will | 109.3M | 105.1M | 102.3M | 103.9M | 119.5M | 115.3M | |
Capital Surpluse | 1.3B | 1.4B | 1.5B | 1.6B | 1.9B | 1.1B | |
Deferred Long Term Liab | 15.1M | 14.5M | 16.9M | 25.9M | 29.8M | 31.3M | |
Intangible Assets | 13.5M | 10.7M | 9.0M | 7.6M | 6.9M | 11.3M | |
Short Term Debt | 102.3M | 80.5M | 79.3M | 76.5M | 87.9M | 73.3M | |
Non Current Liabilities Other | 8.4M | 7.2M | 36.1M | 41.3M | 47.4M | 49.8M |
Pair Trading with Yelp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Yelp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Yelp will appreciate offsetting losses from the drop in the long position's value.Moving against Yelp Stock
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The ability to find closely correlated positions to Yelp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yelp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Yelp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Yelp Inc to buy it.
The correlation of Yelp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Yelp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yelp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Yelp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Yelp Stock Analysis
When running Yelp's price analysis, check to measure Yelp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yelp is operating at the current time. Most of Yelp's value examination focuses on studying past and present price action to predict the probability of Yelp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yelp's price. Additionally, you may evaluate how the addition of Yelp to your portfolios can decrease your overall portfolio volatility.