Yelp Inc (YELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,103 | 270,256 | 289,298 | 306,379 | 330,970 |
| Marketable Securities | 121,468 | 126,909 | 124,903 | 94,244 | 90,871 |
| Receivables | 159,633 | 151,655 | 140,401 | 131,902 | 127,232 |
| TOTAL | $625,939 | $587,510 | $591,594 | $595,992 | $623,101 |
| Non-Current Assets | |||||
| PPE Net | 72,373 | 75,588 | 76,936 | 77,224 | 78,699 |
| Intangibles | 109,904 | 111,575 | 111,851 | 111,325 | 107,594 |
| Other Non-Current Assets | 219,102 | 258,615 | 241,301 | 231,381 | 220,940 |
| TOTAL | $401,379 | $445,778 | $430,088 | $419,930 | $407,233 |
| Total Assets | $1,027,318 | $1,033,288 | $1,021,682 | $1,015,922 | $1,030,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 143,889 | 171,871 | 152,860 | 137,950 | 150,804 |
| TOTAL | $189,686 | $215,531 | $199,297 | $182,824 | $199,384 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,064 | 5,414 | 7,414 | 5,200 | 8,403 |
| Other Non-Current Liabilities | 98,058 | 109,155 | 118,257 | 122,774 | 129,572 |
| TOTAL | $98,058 | $109,155 | $118,257 | $122,774 | $129,572 |
| Total Liabilities | $287,744 | $324,686 | $317,554 | $305,598 | $328,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,473 | 68,714 | 68,838 | 69,543 | 69,702 |
| Retained earnings | -1,002,055 | -1,010,272 | -975,000 | -923,823 | -893,968 |
| Other shareholders' equity | -15,545 | -14,035 | -13,795 | -15,545 | -20,624 |
| TOTAL | $739,574 | $708,602 | $704,128 | $710,324 | $701,378 |
| Total Liabilities And Equity | $1,027,318 | $1,033,288 | $1,021,682 | $1,015,922 | $1,030,334 |