Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,281 | 332,764 | 547,850 | 272,201 | 171,613 |
| Marketable Securities | 242,000 | 423,096 | 273,366 | 207,332 | 199,214 |
| Receivables | 106,832 | 87,305 | 76,173 | 68,725 | 52,755 |
| TOTAL | $533,309 | $860,269 | $913,089 | $561,179 | $443,282 |
| Non-Current Assets | |||||
| PPE Net | 110,949 | 114,800 | 103,651 | 92,440 | 80,467 |
| Investments And Advances | 53,499 | 0 | 25,032 | 0 | 0 |
| Intangibles | 114,671 | 118,979 | 124,847 | 203,278 | 211,491 |
| Other Non-Current Assets | 258,272 | 81,515 | 58,982 | 28,309 | 20,187 |
| TOTAL | $537,391 | $315,294 | $312,512 | $324,027 | $312,145 |
| Total Assets | $1,070,700 | $1,175,563 | $1,225,601 | $885,206 | $755,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,333 | 61,062 | 9,033 | 20,355 | 3,388 |
| Accrued Expenses | N/A | N/A | 73,665 | 36,730 | 43,458 |
| TOTAL | $134,155 | $64,905 | $86,167 | $60,399 | $49,777 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,315 | 3,843 | 3,469 | 3,314 | 2,931 |
| Other Non-Current Liabilities | 181,554 | 35,140 | 30,737 | 17,621 | 12,030 |
| TOTAL | $181,554 | $35,140 | $30,737 | $17,621 | $12,030 |
| Total Liabilities | $315,709 | $100,045 | $116,904 | $78,020 | $61,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,840 | 82,025 | 83,475 | 79,603 | 76,060 |
| Retained earnings | -493,053 | -52,923 | 79,170 | -70,221 | -66,883 |
| Other shareholders' equity | -11,759 | -11,021 | -8,490 | -15,576 | -13,519 |
| TOTAL | $754,991 | $1,075,518 | $1,108,697 | $807,186 | $693,620 |
| Total Liabilities And Equity | $1,070,700 | $1,175,563 | $1,225,601 | $885,206 | $755,427 |