Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	319.35	327.91	446.40	410.62	489.78	606.81	412.28	755.86	821.22	479.53	370.83	365.81	389.76	95.12	21.74	27.29	15.07	0.00
Cash and cash equivalents	216.06	217.33	313.91	306.38	479.78	595.88	170.28	332.76	547.85	272.20	171.61	247.31	389.76	95.12	21.74	27.07	15.07
Short-term investments	103.29	110.58	132.49	104.24	10.00	10.93	242.00	423.10	273.37	207.33	199.21	118.50	0.00	0.00		0.22
Accounts receivable, net	153.22	155.33	146.15	163.24	136.23	88.40	106.83	87.31	76.17	68.73	52.76	35.59	21.32	11.74	8.26	6.61
Inventories				0.00	23.48			0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	42.36	33.65	31.67	22.13	18.66	17.52	14.20	34.21	31.40	12.92	19.70	19.36	11.50	4.47	1.73	1.71	0.89
Total current assets	514.93	516.88	624.22	595.99	644.68	712.73	533.31	860.27	913.09	561.18	443.28	420.76	416.83	111.51	31.73	35.40
Total non-current assets +	443.54	466.69	390.51	419.93	405.85	442.22	537.39	315.29	303.42	324.03	312.15	208.89	99.14	76.19	12.10	5.62
Property, plant and equipment, net				77.22	224.64	101.72	308.82	114.80	103.65	92.44	80.47	62.76	30.67	14.80	9.88	5.26	2.18
Goodwill	135.85	130.98	103.89	102.33	105.13	109.26	104.59	105.62	107.95	170.67	172.20	67.31	59.69	48.74
Intangible assets	49.04	58.79	7.64	9.00	10.67	13.52	10.08	13.36	16.89	32.61	39.29	5.79	5.24	5.94
Long-term investments						0.00	53.50	0.00	25.03	8.00		38.61
Other non-current assets
Total assets	958.48	983.57	1,014.72	1,015.92	1,050.53	1,154.95	1,070.70	1,175.56	1,216.51	885.21	755.43	629.65	515.98	187.70	43.82	41.02	20.82

Total current liabilities +	172.06	154.97	175.86	182.82	164.01	143.03	134.16	64.91	86.17	60.40	49.78	33.97	28.71	21.51	12.73	6.65	3.11
Accounts payable	158.79	11.90	11.87	14.53	16.13	8.85	6.00	6.54	9.03	2.00	3.39	1.40	3.36	2.28	2.97	0.82	0.28
Short-term debt	7.43	20.68	39.23	39.67	40.24	51.16	57.51						3.72
Current portion of long-term debt
Deferred revenue
Other current liabilities		109.89	119.02	123.43	103.49	77.93	62.64	49.03	41.05	49.63	40.01	26.98	17.41	14.26	7.69	3.70	2.83
Total non-current liabilities +	75.57	84.62	89.33	122.77	135.20	157.38	181.55	35.14	30.74	17.62	12.03	7.53	0.78	0.53	0.00	55.25
Long-term debt									0.00	17.62	12.03	7.53	4.51	0.53
Capital lease obligations	24.88	43.15	87.30	126.34	168.22	200.10	232.26
Other non-current liabilities	58.12	62.15	41.26	36.11	7.22	8.45	6.80	3.89	3.83	0.73
Total liabilities	247.63	239.60	265.19	305.60	299.21	300.41	315.71	100.05	116.90	78.02	61.81	41.50	29.50	22.03	12.73	61.90	3.11

Total stockholders' equity +	710.85	743.97	749.53	710.32	751.32	854.53	754.99	1,075.52	1,099.61	807.19	693.62	588.15	486.48	165.66	31.09	-20.89	17.71
Common stock and paid-in capital	2,002.27	1,884.26	1,774.18	1,634.15	1,511.48	1,388.48	1,248.04	1,128.44	1,029.53	877.41	760.50	622.13	556.94	226.05	72.33	3.50	17.71	0.00
Retained earnings	-1,291.42	-1,140.29	-1,024.65	-923.82	-760.16	-533.94	-493.05	-52.92	70.08	-70.22	-66.88	-33.98	-70.46	-60.39	-41.24	-24.39
Common shares outstanding	65	71	74	73	79	73	78	89	87	77	75	77	66	54	23	15	12	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09
Total cash and short-term investments +	110.41	319.35	343.55	311.12	334.41	327.91	404.51	392.31	428.29	446.40	436.57	407.17	424.20	410.62	431.84	431.16	475.12	489.78	541.62	568.23	598.59	606.81	590.79	525.69	487.19	412.28	381.82	412.22	626.42	755.86	837.50	803.36	814.62	821.22	558.17	511.80	485.48	479.53	432.30	398.10	375.46	370.83	368.94	368.13	331.23	365.81	364.09	350.82	399.32	389.76	101.21	96.80	94.50	95.12	123.11	122.61	130.74	21.74	23.13	0.00	0.00	27.29	0.00	0.00	0.00	15.07
Cash and cash equivalents	110.41	216.06	231.07	197.69	222.03	217.33	261.59	252.44	296.05	313.91	305.10	270.26	289.30	306.38	330.97	421.16	465.12	479.78	531.62	558.23	588.59	595.88	590.79	525.69	364.58	170.28	123.40	139.46	295.28	332.76	423.50	389.42	392.34	547.85	362.40	319.75	272.28	272.20	224.89	196.30	183.51	171.61	171.81	181.46	172.63	247.31	290.57	290.39	399.32	389.76	101.21	96.80	94.50	95.12	123.08	122.61	130.74	21.74	23.13			27.07				15.07
Short-term investments	0.00	103.29	112.48	113.44	112.38	110.58	142.93	139.88	132.25	132.49	131.47	136.91	134.90	104.24	100.87	10.00	10.00	10.00	10.00	10.00	10.00	10.93	0.00	0.00	122.62	242.00	258.41	272.75	331.14	423.10	414.00	413.95	422.28	273.37	195.77	192.04	213.20	207.33	207.40	201.81	191.95	199.21	197.13	186.67	158.60	118.50	73.53	60.43	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00					0.22
Accounts receivable, net	152.21	153.22	153.48	156.00	158.18	155.33	155.13	153.87	147.69	146.15	164.20	156.04	144.39	163.24	127.23	124.69	111.76	136.23	105.84	101.54	88.75	88.40	84.81	72.03	85.88	106.83	101.44	95.73	89.30	87.31	81.84	78.45	75.53	76.17	68.48	68.78	68.12	68.73	66.59	59.89	54.77	52.76	46.94	41.34	38.97	35.59	31.18	25.45	21.38	21.32	17.19	14.77	12.33	11.74	10.72	10.12	7.18	8.26	7.78			6.61
Inventories									0.00		0.00			0.00	26.48	14.54	15.81		0.00	12.03	10.34							0.00		0.00	0.00	0.00	0.00	0.00	143.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	39.41	42.36	53.26	42.29	35.12	33.65	30.58	37.50	30.92	31.67	25.17	24.31	23.00	22.13	64.03	55.33	50.46	18.66	19.64	19.41	16.00	17.52	18.59	19.68	21.80	14.20	28.01	23.34	76.92	34.21	35.13	41.24	39.95	31.40	175.26	28.60	14.46	12.92	15.61	15.75	17.11	19.70	31.95	22.71	22.71	19.36	9.49	7.96	9.09	5.75	13.62	6.44	6.88	4.47	2.90	2.63	2.51	1.73	1.46			1.71				0.89
Total current assets	302.03	514.93	550.30	509.41	527.71	516.88	590.23	583.68	606.90	624.22	625.94	587.51	591.59	595.99	623.10	611.19	637.34	644.68	667.11	689.18	703.35	712.73	694.19	617.39	594.87	533.31	499.30	531.29	775.04	860.27	936.90	902.44	910.13	913.09	786.22	594.87	568.05	561.18	514.49	473.74	447.34	443.28	447.83	432.19	392.91	420.76	404.75	384.23	429.78	416.83	125.22	118.01	113.71	111.51	136.70	135.36	140.42	31.73	32.37			35.40
Total non-current assets +	711.27	443.54	439.59	470.76	457.49	466.69	389.98	381.30	386.58	390.51	401.38	445.78	430.09	419.93	407.23	411.98	407.57	405.85	411.96	416.06	432.03	442.22	444.76	456.09	490.35	537.39	529.47	552.15	562.79	315.29	296.36	295.79	308.37	303.42	240.90	375.24	354.12	324.03	331.10	326.06	325.63	312.15	316.57	309.20	322.98	208.89	172.65	168.93	103.69	99.14	99.12	79.54	73.59	76.19	19.83	18.49	12.66	12.10	9.79			5.62
Property, plant and equipment, net											144.47	75.59	76.94	77.22	183.11	82.21	83.14	224.64	233.19	236.24	98.00	101.72	282.09	106.73	110.14	308.82	113.94	114.11	111.48	114.80	110.90	109.67	107.89	103.65	94.35	91.71	91.73	92.44	93.84	89.50	84.78	80.47	78.34	72.60	68.59	62.76	43.33	37.46	33.30	30.67	25.92	19.78	15.77	14.80	12.62	11.63	10.65	9.88				5.26				2.18
Goodwill	355.63	135.85	135.68	136.53	133.81	130.98	104.43	102.49	102.83	103.89	101.93	103.26	103.20	102.33	98.26	101.53	104.32	105.13	106.50	107.63	106.91	109.26	106.77	104.80	103.98	104.59	103.46	105.31	104.66	105.62	106.32	106.53	109.42	107.95	107.19	216.44	197.49	170.67	173.63	172.91	173.73	172.20	174.00	173.30	172.16	67.31	55.81	59.27	59.64	59.69	58.81	46.68	45.99	48.74	0.00	0.00	0.00
Intangible assets	98.77	49.04	51.49	53.94	56.40	58.79	6.64	6.97	7.31	7.64	7.98	8.32	8.66	9.00	9.34	9.68	10.02	10.67	11.38	12.10	12.81	13.52	14.24	8.73	9.30	10.08	10.78	11.59	12.45	13.36	14.24	15.13	16.01	16.89	17.82	45.41	43.39	32.61	34.30	35.99	37.59	39.29	41.07	42.46	44.19	5.79	4.54	4.00	4.62	5.24	5.77	4.72	5.18	5.94	0.00	0.00	0.00
Long-term investments																						0.00	0.00	0.00	3.50	53.50	34.96	45.38	49.65				14.90	25.03				8.00								38.61
Other non-current assets
Total assets	1,013.30	958.48	989.88	980.18	985.20	983.57	980.21	964.98	993.48	1,014.72	1,027.32	1,033.29	1,021.68	1,015.92	1,030.33	1,023.17	1,044.91	1,050.53	1,079.07	1,105.24	1,135.38	1,154.95	1,138.95	1,073.49	1,085.22	1,070.70	1,028.77	1,083.43	1,337.86	1,175.56	1,233.26	1,198.22	1,218.50	1,216.51	1,027.12	970.12	922.17	885.21	845.59	799.80	772.97	755.43	764.41	741.39	715.89	629.65	577.40	553.16	533.47	515.98	224.33	197.54	187.29	187.70	156.53	153.85	153.09	43.82	42.16			41.02				20.82

Total current liabilities +	173.72	172.06	184.12	155.73	182.39	154.97	170.37	158.07	191.30	175.86	189.69	215.53	199.30	182.82	199.38	180.01	195.63	164.01	150.53	159.22	156.05	143.03	162.51	120.53	140.68	134.16	136.11	135.71	130.75	64.91	68.79	65.95	93.51	86.17	80.30	65.13	72.35	60.40	63.56	56.23	58.94	49.78	55.09	41.97	47.38	33.97	31.79	25.49	27.75	28.71	27.10	22.36	21.26	21.51	13.57	13.17	12.47	12.73	10.63			6.65				3.11
Accounts payable	6.87	158.79	12.12	11.88	12.74	11.90	6.90	12.47	6.08	11.87	6.67	11.98	18.25	14.53	10.39	17.49	11.39	16.13	17.82	14.37	5.26	8.85	10.61	2.57	6.14	6.00	3.14	2.88	2.93	6.54	6.83	9.81	6.62	9.03	2.27	3.18	3.96	2.00	1.01	1.33	3.20	3.39	3.31	1.71	1.84	1.40	2.23	1.68	1.58	3.36	2.84	1.93	3.02	2.28	2.22	2.70	3.44	2.97	1.56			0.82				0.28
Short-term debt	7.06	7.43	8.45	9.83	13.11	20.68	28.02	35.08	39.37	39.23	38.73	38.25	39.02	39.67	40.18	41.18	41.13	40.24	39.63	47.86	53.56	51.16	54.40	56.41	62.34	57.51	114.03	113.00	111.61						48.32															3.72
Current portion of long-term debt																													55.81
Deferred revenue
Other current liabilities	148.16	158.79	156.44	127.66	137.11	109.89	127.84	105.29	138.86	119.02	137.22	113.66	113.42	123.43	140.42	115.20	134.90	103.49	88.59	91.82	90.74	77.93	87.78	52.72	66.04	62.64	8.90	7.46	5.89	49.03	53.78	47.71	51.35	41.05	71.07	53.16	59.94	49.63	55.63	48.70	48.86	40.01	46.03	34.10	39.83	26.98	24.55	18.29	20.44	17.41	19.79	15.90	13.43	14.26	10.11	9.19	8.03	7.69	6.33			3.70				2.83
Total non-current liabilities +	208.49	75.57	72.61	78.04	74.79	84.62	70.30	71.56	80.21	89.33	98.06	109.16	118.26	122.77	129.57	124.56	124.93	135.20	146.71	142.56	152.23	157.38	160.82	171.64	182.11	181.55	190.09	201.27	212.27	35.14	34.98	33.85	32.84	30.74	21.52	18.32	17.88	17.62	16.45	14.47	13.33	12.03	12.85	13.25	11.85	7.53	6.99	6.42	5.78	0.78	0.80	0.69	0.60	0.53	0.00	0.00	0.00	0.00	55.39			55.25
Long-term debt	130.00																												208.32		0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.62	0.00	0.00	13.33	12.03	12.85	13.25	11.85	7.53	6.99	6.42	5.78	4.51	0.80	0.69	0.60	0.53	0.00	0.00	0.00
Capital lease obligations	24.92	24.88	27.40	30.58	33.51	43.15	53.93	67.62	77.37	87.30	96.26	106.02	116.21	126.34	135.32	146.99	158.53	168.22	178.06	182.31	197.80	200.10	209.69	220.94	237.42	232.26	243.07	253.77	264.12
Other non-current liabilities	60.63	58.12	53.66	57.29	54.39	62.15	44.39	39.02	42.20	41.26	40.53	41.38	118.26	36.11	129.57	124.56	124.93	7.22	146.71	8.11	152.23	8.45	5.52	171.64	182.11	6.80	186.06	197.27	208.32
Total liabilities	382.21	247.63	256.73	233.77	257.19	239.60	240.67	229.63	271.50	265.19	287.74	324.69	317.55	305.60	328.96	304.56	320.56	299.21	297.25	301.78	308.28	300.41	323.32	292.17	322.79	315.71	326.21	336.98	343.02	100.05	103.76	99.79	126.35	116.90	101.82	83.45	90.24	78.02	80.01	70.69	72.27	61.81	67.94	55.22	59.23	41.50	38.78	31.91	33.54	29.50	27.90	23.05	21.86	22.03	13.58	13.17	12.47	12.73	66.02			61.90				3.11

Total stockholders' equity +	631.09	710.85	733.15	746.40	728.02	743.97	739.54	735.35	721.97	749.53	739.57	708.60	704.13	710.32	701.38	718.60	724.35	751.32	781.82	803.46	827.10	854.53	815.63	781.32	762.43	754.99	702.56	746.46	994.84	1,075.52	1,129.49	1,098.43	1,092.15	1,099.61	925.30	886.67	831.94	807.19	765.58	729.11	700.69	693.62	696.46	686.17	656.66	588.15	538.62	521.25	499.94	486.48	196.43	174.50	165.43	165.66	142.96	140.68	140.61	31.09	-23.86			-20.89				17.71
Common stock and paid-in capital	2,025.54	2,002.27	1,971.66	1,950.19	1,909.11	1,884.26	1,860.24	1,833.74	1,787.25	1,774.18	1,741.63	1,718.87	1,679.13	1,634.15	1,595.35	1,568.54	1,532.55	1,511.48	1,475.91	1,451.86	1,416.02	1,388.48	1,349.23	1,313.90	1,271.02	1,248.04	1,206.75	1,177.37	1,148.52	1,128.44	1,098.97	1,076.70	1,037.32	1,029.53	992.53	954.08	906.94	877.41	844.07	809.66	781.69	760.50	741.12	722.74	691.92	622.13	605.33	591.59	573.03	556.94	264.82	240.56	230.62	226.05	198.02	193.74	191.69	72.33	8.29	0.00	0.00	3.50	0.00	0.00	0.00	17.71
Retained earnings	-1,394.45	-1,291.42	-1,238.51	-1,203.78	-1,181.09	-1,140.29	-1,120.70	-1,098.39	-1,065.28	-1,024.65	-1,002.06	-1,010.27	-975.00	-923.82	-893.97	-849.94	-808.20	-760.16	-694.09	-648.40	-588.92	-533.94	-533.60	-532.58	-508.59	-493.05	-504.19	-430.92	-153.68	-52.92	30.52	21.74	54.83	70.08	-67.23	-67.41	-75.00	-70.22	-78.48	-80.55	-81.00	-66.88	-44.65	-36.57	-35.27	-33.98	-66.71	-70.35	-73.09	-70.46	-68.39	-66.07	-65.19	-60.39	-55.07	-53.06	-51.08	-41.24	-32.15			-24.39
Common shares outstanding	59	62	66	66	67	68	69	70	72	73	74	71	70	72	73	73	72	76	77	79	75	77	74	72	72	73	74	79	85	86	89	89	84	89	87	85	80	84	83	79	76	75	75	75	74	77	77	78	71	69	66	65	64	63	61	61	31	15	16	15	15	15	57	54	52

Balance Sheet - YELP INC (YELP)

Balance Sheet - YELP INC (YELP)