Yelp Inc (YELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,162 | 465,121 | 479,783 | 531,620 | 558,227 |
| Receivables | 124,690 | 111,762 | 107,358 | 105,843 | 101,542 |
| TOTAL | $611,186 | $637,341 | $644,677 | $667,106 | $689,182 |
| Non-Current Assets | |||||
| PPE Net | 82,212 | 83,138 | 83,857 | 92,429 | 92,627 |
| Intangibles | 111,205 | 114,337 | 115,801 | 117,884 | 119,725 |
| Other Non-Current Assets | 218,565 | 210,090 | 206,193 | 201,649 | 203,710 |
| TOTAL | $411,982 | $407,565 | $405,851 | $411,962 | $416,062 |
| Total Assets | $1,023,168 | $1,044,906 | $1,050,528 | $1,079,068 | $1,105,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,688 | 146,283 | 119,620 | 106,408 | 106,190 |
| TOTAL | $180,006 | $195,631 | $164,013 | $150,532 | $159,223 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,141 | 8,218 | 4,156 | 4,499 | 5,175 |
| Other Non-Current Liabilities | 124,558 | 124,926 | 135,197 | 146,713 | 142,557 |
| TOTAL | $124,558 | $124,926 | $135,197 | $146,713 | $142,557 |
| Total Liabilities | $304,564 | $320,557 | $299,210 | $297,245 | $301,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,274 | 70,859 | 71,105 | 73,016 | 73,565 |
| Retained earnings | -849,938 | -808,199 | -760,164 | -694,088 | -648,398 |
| Other shareholders' equity | -15,795 | -11,789 | -11,090 | -9,951 | -8,628 |
| TOTAL | $718,604 | $724,349 | $751,318 | $781,823 | $803,464 |
| Total Liabilities And Equity | $1,023,168 | $1,044,906 | $1,050,528 | $1,079,068 | $1,105,244 |