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Yelp Inc (YELP)

Yelp Inc (YELP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 217,325 261,588 252,435 296,045 313,911
Marketable Securities 100,581 135,426 132,376 124,749 127,485
Receivables 155,325 155,131 153,869 147,685 146,147
TOTAL $516,879 $590,228 $583,679 $606,900 $624,216
Non-Current Assets
PPE Net 75,669 73,991 70,616 68,166 68,684
Intangibles 189,767 111,071 109,462 110,142 111,524
Other Non-Current Assets 201,252 204,918 201,221 208,269 210,299
TOTAL $466,688 $389,980 $381,299 $386,577 $390,507
Total Assets $983,567 $980,208 $964,978 $993,477 $1,014,723
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 131,322 134,746 117,762 144,943 132,809
TOTAL $154,974 $170,369 $158,073 $191,296 $175,864
Non-Current Liabilities
Deferred Revenues 2,973 7,601 5,229 6,988 3,821
Other Non-Current Liabilities 84,624 70,299 71,558 80,208 89,325
TOTAL $84,624 $70,299 $71,558 $80,208 $89,325
Total Liabilities $239,598 $240,668 $229,631 $271,504 $265,189
Shareholders' Equity
Shares Outstanding, K 65,033 65,818 66,909 67,458 68,281
Retained earnings -1,140,289 -1,120,696 -1,098,390 -1,065,278 -1,024,649
Other shareholders' equity -15,340 -10,442 -13,940 -14,279 -12,484
TOTAL $743,969 $739,540 $735,347 $721,973 $749,534
Total Liabilities And Equity $983,567 $980,208 $964,978 $993,477 $1,014,723
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