Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,435 | 296,045 | 313,911 | 305,103 | 270,256 |
| Marketable Securities | 132,376 | 124,749 | 127,485 | 121,468 | 126,909 |
| Receivables | 153,869 | 147,685 | 146,147 | 159,633 | 151,655 |
| TOTAL | $583,679 | $606,900 | $624,216 | $625,939 | $587,510 |
| Non-Current Assets | |||||
| PPE Net | 70,616 | 68,166 | 68,684 | 72,373 | 75,588 |
| Intangibles | 109,462 | 110,142 | 111,524 | 109,904 | 111,575 |
| Other Non-Current Assets | 201,221 | 208,269 | 210,299 | 219,102 | 258,615 |
| TOTAL | $381,299 | $386,577 | $390,507 | $401,379 | $445,778 |
| Total Assets | $964,978 | $993,477 | $1,014,723 | $1,027,318 | $1,033,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117,762 | 144,943 | 132,809 | 143,889 | 171,871 |
| TOTAL | $158,073 | $191,296 | $175,864 | $189,686 | $215,531 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,229 | 6,988 | 3,821 | 7,064 | 5,414 |
| Other Non-Current Liabilities | 71,558 | 80,208 | 89,325 | 98,058 | 109,155 |
| TOTAL | $71,558 | $80,208 | $89,325 | $98,058 | $109,155 |
| Total Liabilities | $229,631 | $271,504 | $265,189 | $287,744 | $324,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,909 | 67,458 | 68,281 | 68,473 | 68,714 |
| Retained earnings | -1,098,390 | -1,065,278 | -1,024,649 | -1,002,055 | -1,010,272 |
| Other shareholders' equity | -13,940 | -14,279 | -12,484 | -15,545 | -14,035 |
| TOTAL | $735,347 | $721,973 | $749,534 | $739,574 | $708,602 |
| Total Liabilities And Equity | $964,978 | $993,477 | $1,014,723 | $1,027,318 | $1,033,288 |