Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,498 | 95,124 | 123,112 | 122,613 | 130,737 |
| Receivables | 12,327 | 11,738 | 10,722 | 10,120 | 7,179 |
| TOTAL | $113,705 | $111,332 | $136,701 | $135,363 | $140,424 |
| Non-Current Assets | |||||
| PPE Net | 15,772 | 14,799 | 12,623 | 11,632 | 10,649 |
| Intangibles | 51,176 | 54,541 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,641 | 7,024 | 7,208 | 6,853 | 2,014 |
| TOTAL | $73,589 | $76,364 | $19,831 | $18,485 | $12,663 |
| Total Assets | $187,294 | $187,696 | $156,532 | $153,848 | $153,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,020 | 2,284 | 2,221 | 2,698 | 3,441 |
| Accrued Expenses | 15,153 | 14,974 | 10,110 | 9,194 | 8,030 |
| TOTAL | $21,259 | $20,114 | $13,574 | $13,168 | $12,470 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,086 | 2,856 | 1,243 | 1,276 | 999 |
| Other Non-Current Liabilities | 601 | 1,920 | 2 | 2 | 3 |
| TOTAL | $601 | $1,920 | $2 | $2 | $3 |
| Total Liabilities | $21,860 | $22,034 | $13,576 | $13,170 | $12,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,441 | 63,714 | 63,300 | 61,225 | 61,140 |
| Retained earnings | -65,187 | -60,388 | -55,068 | -53,058 | -51,076 |
| Other shareholders' equity | -904 | 805 | 152 | 79 | 242 |
| TOTAL | $165,434 | $165,662 | $142,956 | $140,678 | $140,614 |
| Total Liabilities And Equity | $187,294 | $187,696 | $156,532 | $153,848 | $153,087 |