Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,386 | 399,320 | 389,764 | 101,214 | 96,795 |
| Marketable Securities | 60,429 | N/A | N/A | N/A | N/A |
| Receivables | 25,450 | 21,376 | 21,317 | 17,192 | 14,769 |
| TOTAL | $384,225 | $429,783 | $416,833 | $125,215 | $118,005 |
| Non-Current Assets | |||||
| PPE Net | 37,462 | 33,298 | 30,666 | 25,921 | 19,779 |
| Investments And Advances | 61,704 | 0 | 0 | 0 | 0 |
| Intangibles | 63,267 | 64,250 | 64,925 | 64,586 | 51,394 |
| Other Non-Current Assets | 6,498 | 6,143 | 3,553 | 8,608 | 8,364 |
| TOTAL | $168,931 | $103,691 | $99,144 | $99,115 | $79,537 |
| Total Assets | $553,156 | $533,474 | $515,977 | $224,330 | $197,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,680 | 1,578 | 3,364 | 2,839 | 1,929 |
| Accrued Expenses | 21,621 | 23,992 | 19,004 | 22,040 | 17,689 |
| TOTAL | $25,487 | $27,754 | $24,989 | $27,100 | $22,357 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,186 | 2,184 | 2,621 | 2,221 | 2,739 |
| Other Non-Current Liabilities | 6,424 | 5,784 | 4,505 | 799 | 688 |
| TOTAL | $6,424 | $5,784 | $4,505 | $799 | $688 |
| Total Liabilities | $31,911 | $33,538 | $29,494 | $27,899 | $23,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,082 | 71,662 | 71,362 | 66,101 | 65,219 |
| Retained earnings | -70,348 | -73,091 | -70,456 | -68,387 | -66,065 |
| Other shareholders' equity | 2,764 | 3,102 | 3,186 | 2,143 | -190 |
| TOTAL | $521,245 | $499,936 | $486,483 | $196,431 | $174,497 |
| Total Liabilities And Equity | $553,156 | $533,474 | $515,977 | $224,330 | $197,542 |