Yelp Inc (YELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588,592 | 595,875 | 590,789 | 525,693 | 364,576 |
| Marketable Securities | N/A | N/A | 0 | 0 | 122,618 |
| Receivables | 88,750 | 88,400 | 84,813 | 72,025 | 85,875 |
| TOTAL | $703,346 | $712,725 | $694,192 | $617,393 | $594,873 |
| Non-Current Assets | |||||
| PPE Net | 98,004 | 101,718 | 105,488 | 106,732 | 110,141 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,500 |
| Intangibles | 119,720 | 122,782 | 121,012 | 113,529 | 113,280 |
| Other Non-Current Assets | 214,308 | 217,722 | 218,258 | 235,831 | 263,430 |
| TOTAL | $432,032 | $442,222 | $444,758 | $456,092 | $490,351 |
| Total Assets | $1,135,378 | $1,154,947 | $1,138,950 | $1,073,485 | $1,085,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,292 | 87,760 | 103,378 | 60,206 | 74,702 |
| TOTAL | $156,051 | $143,030 | $162,505 | $120,530 | $140,681 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,195 | 4,109 | 4,731 | 3,918 | 3,637 |
| Other Non-Current Liabilities | 152,227 | 157,383 | 160,817 | 171,635 | 182,111 |
| TOTAL | $152,227 | $157,383 | $160,817 | $171,635 | $182,111 |
| Total Liabilities | $308,278 | $300,413 | $323,322 | $292,165 | $322,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,498 | 74,931 | 73,996 | 73,132 | 71,890 |
| Retained earnings | -588,918 | -533,943 | -533,600 | -532,580 | -508,590 |
| Other shareholders' equity | -9,872 | -6,771 | -9,576 | -11,845 | -12,863 |
| TOTAL | $827,100 | $854,534 | $815,628 | $781,320 | $762,432 |
| Total Liabilities And Equity | $1,135,378 | $1,154,947 | $1,138,950 | $1,073,485 | $1,085,224 |