Yelp Inc (YELP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 990.565 | 958.478 | 983.567 | 1.014.723 | 1.015.922 | 1.050.528 | 1.154.947 | 1.070.700 | 1.175.563 | 1.216.512 | 885.206 | 755.427 | 629.650 | 515.978 | 187.696 | 43.821 | 41.015 | 20.817 |
▸ Umlaufvermögen | 293.501 | 514.934,999 | 516.879 | 624.216 | 595.992 | 644.677 | 712.725 | 533.309 | 860.269 | 913.089 | 561.179 | 443.282 | 420.758 | 416.834 | 111.510 | 31.726 | 35.395 | - |
▹ Cash und kurzfristige Finanzanlagen | 94.142 | 324.352 | 327.906 | 446.396 | 410.623 | 489.783 | 606.805 | 412.281 | 755.860 | 821.216 | 479.533 | 370.827 | 365.810 | 389.764 | 95.124 | 21.736 | 27.290 | 15.074 |
▹ Inventar | - | - | - | - | 0,002 | 23.480 | - | - | 0,001 | - | 0,001 | 0,001 | 0,001 | - | 0,001 | - | - | - |
▹ Forderungen | 157.720 | 153.224 | 155.325 | 146.147 | 163.240 | 136.233 | 88.400 | 106.832 | 87.305 | 76.173 | 68.725 | 52.755 | 35.593 | 21.317 | 11.738 | 8.257 | 6.613 | - |
▹ Sonstiges Umlaufvermögen | 41.639 | 37.358,999 | 33.648 | 31.673 | 22.128,998 | -4.819 | 17.520 | 14.196 | 17.103,999 | 15.700 | 12.920,999 | 19.699,999 | 19.354,999 | 5.753 | 4.647,999 | 1.733 | 1.492 | -15.074 |
▸ Anlagevermögen | 697.064 | 443.543,001 | 466.688 | 390.507 | 419.930 | 405.851 | 442.222 | 537.391 | 315.294 | 303.423 | 324.027 | 312.145 | 208.892 | 99.144 | 76.186 | 12.095 | 5.620 | 20.817 |
▹ Sachanlagen | 115.220 | 107.731 | 99.781 | 117.257 | 174.616 | 224.642 | 269.927 | 308.815 | 114.800 | 103.651 | 92.440 | 80.467 | 62.761 | 30.666 | 14.799 | 9.881 | 5.256 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 53.499 | - | 25.032 | 8.000 | - | 38.612 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 581.844 | 335.812,001 | 366.907 | 273.250 | 245.314 | 181.209 | 172.295 | 175.077 | 200.494 | 174.740 | 223.587 | 231.678 | 107.519 | 68.478 | 61.387 | 2.214 | 364 | 20.817 |
Fremdkapital | 346.038 | 247.626 | 239.598 | 265.189 | 305.598 | 299.210 | 300.413 | 315.709 | 100.045 | 116.904 | 78.020 | 61.807 | 41.500 | 29.495 | 22.034 | 12.733 | 61.904 | 3.109 |
▸ Kurzfristige Verbindlichkeiten | 167.847 | 172.060 | 154.974 | 175.864 | 182.824 | 164.013 | 143.030 | 134.155 | 64.905 | 86.167 | 60.399 | 49.777 | 33.973 | 28.713 | 21.507 | 12.730 | 6.654 | 3.109 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.675 | 9.791 | 11.904 | 11.868 | 14.525 | 16.127 | 8.853 | 6.002 | 6.540 | 9.033 | 2.003 | 3.388 | 1.398 | 3.364 | 2.284 | 2.973 | 822 | 278 |
▹ Sonstige kurzfristige Verbindlichkeiten | 159.172 | 162.269 | 143.070 | 163.996 | 168.299 | 147.886 | 134.177 | 128.153 | 58.365 | 77.134 | 58.396 | 46.389 | 32.575 | 25.349 | 19.223 | 9.757 | 5.832 | 2.831 |
▸ Langfristige Verbindlichkeiten | 178.191 | 75.566 | 84.624 | 89.325 | 122.774 | 135.197 | 157.383 | 181.554 | 35.140 | 30.737 | 17.621 | 12.030 | 7.527 | 782 | 527 | 3 | 55.250 | - |
▹ Langfristige Finanzverbindlichkeiten | 100.000 | - | - | - | - | - | - | - | - | - | 17.621 | 12.030 | 7.527 | 4.505 | 527 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 78.191 | 75.566 | 84.624 | 89.325 | 122.774 | 135.197 | 157.383 | 181.554 | 35.140 | 30.737 | - | - | - | -3.723 | - | 3 | 55.250 | - |
Finanzverschuldung gesamt | 123.303 | 24.877 | 43.149 | 87.299 | 126.335 | 168.216 | 200.096 | 232.263 | - | - | 17.621 | 12.030 | 7.527 | 4.505 | 527 | - | - | - |
Eigenkapital | 644.527 | 710.852 | 743.969 | 749.534 | 710.324 | 751.318 | 854.534 | 754.991 | 1.075.518 | 1.099.608 | 807.186 | 693.620 | 588.150 | 486.483 | 165.662 | 31.088 | -20.889 | 17.708 |
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