Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 479,783 | 531,620 | 558,227 | 588,592 | 595,875 |
| Receivables | 107,358 | 105,843 | 101,542 | 88,750 | 88,400 |
| TOTAL | $644,677 | $667,106 | $689,182 | $703,346 | $712,725 |
| Non-Current Assets | |||||
| PPE Net | 83,857 | 92,429 | 92,627 | 98,004 | 101,718 |
| Intangibles | 115,801 | 117,884 | 119,725 | 119,720 | 122,782 |
| Other Non-Current Assets | 206,193 | 201,649 | 203,710 | 214,308 | 217,722 |
| TOTAL | $405,851 | $411,962 | $416,062 | $432,032 | $442,222 |
| Total Assets | $1,050,528 | $1,079,068 | $1,105,244 | $1,135,378 | $1,154,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119,620 | 106,408 | 106,190 | 97,292 | 87,760 |
| TOTAL | $164,013 | $150,532 | $159,223 | $156,051 | $143,030 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,156 | 4,499 | 5,175 | 5,195 | 4,109 |
| Other Non-Current Liabilities | 135,197 | 146,713 | 142,557 | 152,227 | 157,383 |
| TOTAL | $135,197 | $146,713 | $142,557 | $152,227 | $157,383 |
| Total Liabilities | $299,210 | $297,245 | $301,780 | $308,278 | $300,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,105 | 73,016 | 73,565 | 74,498 | 74,931 |
| Retained earnings | -760,164 | -694,088 | -648,398 | -588,918 | -533,943 |
| Other shareholders' equity | -11,090 | -9,951 | -8,628 | -9,872 | -6,771 |
| TOTAL | $751,318 | $781,823 | $803,464 | $827,100 | $854,534 |
| Total Liabilities And Equity | $1,050,528 | $1,079,068 | $1,105,244 | $1,135,378 | $1,154,947 |