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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)
  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
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