Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,312 | 389,764 | 95,124 | 21,736 | 27,290 |
| Marketable Securities | 118,498 | N/A | N/A | N/A | N/A |
| Receivables | 35,593 | 21,317 | 11,738 | 8,257 | 6,613 |
| TOTAL | $420,758 | $416,833 | $111,332 | $31,726 | $35,395 |
| Non-Current Assets | |||||
| PPE Net | 62,761 | 30,666 | 14,799 | 9,881 | 5,256 |
| Investments And Advances | 38,612 | 0 | 0 | 0 | 0 |
| Intangibles | 73,093 | 64,925 | 54,541 | 131 | 0 |
| Other Non-Current Assets | 34,426 | 3,553 | 7,024 | 2,083 | 364 |
| TOTAL | $208,892 | $99,144 | $76,364 | $12,095 | $5,620 |
| Total Assets | $629,650 | $515,977 | $187,696 | $43,821 | $41,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,398 | 3,364 | 2,284 | 2,973 | 822 |
| Accrued Expenses | 29,581 | 19,004 | 14,974 | 7,685 | 4,393 |
| TOTAL | $33,973 | $24,989 | $20,114 | $12,730 | $6,654 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,994 | 2,621 | 2,856 | 2,072 | 1,439 |
| Other Non-Current Liabilities | 7,527 | 4,505 | 1,920 | 3 | 4 |
| TOTAL | $7,527 | $4,505 | $1,920 | $3 | $4 |
| Total Liabilities | $41,500 | $29,494 | $22,034 | $12,733 | $6,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,483 | 71,362 | 63,714 | 59,873 | N/A |
| Retained earnings | -33,983 | -70,456 | -60,388 | -41,243 | -24,386 |
| Other shareholders' equity | -5,609 | 3,186 | 805 | 55,706 | 55,219 |
| TOTAL | $588,150 | $486,483 | $165,662 | $31,088 | $34,357 |
| Total Liabilities And Equity | $629,650 | $515,977 | $187,696 | $43,821 | $41,015 |