Yelp Inc
(YELP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,464 | 295,276 | 332,764 | 423,495 | 389,416 |
| Marketable Securities | 272,754 | 331,139 | 423,096 | 414,002 | 413,946 |
| Receivables | 95,732 | 89,301 | 87,305 | 81,835 | 78,452 |
| TOTAL | $531,288 | $775,042 | $860,269 | $936,899 | $902,435 |
| Non-Current Assets | |||||
| PPE Net | 114,105 | 111,477 | 114,800 | 110,899 | 109,673 |
| Investments And Advances | 45,379 | 49,646 | 0 | 0 | 0 |
| Intangibles | 116,901 | 117,139 | 118,979 | 120,565 | 121,651 |
| Other Non-Current Assets | 275,760 | 284,556 | 81,515 | 64,894 | 64,465 |
| TOTAL | $552,145 | $562,818 | $315,294 | $296,358 | $295,789 |
| Total Assets | $1,083,433 | $1,337,860 | $1,175,563 | $1,233,257 | $1,198,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,882 | 2,931 | 61,062 | 6,829 | 9,808 |
| Accrued Expenses | 71,708 | 68,091 | N/A | 58,564 | 52,469 |
| TOTAL | $135,707 | $130,751 | $64,905 | $68,785 | $65,945 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,617 | 3,924 | 3,843 | 3,392 | 3,668 |
| Other Non-Current Liabilities | 201,271 | 212,271 | 35,140 | 34,978 | 33,845 |
| TOTAL | $201,271 | $212,271 | $35,140 | $34,978 | $33,845 |
| Total Liabilities | $336,978 | $343,022 | $100,045 | $103,763 | $99,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,028 | 77,270 | 82,025 | 83,218 | 83,675 |
| Retained earnings | -430,916 | -153,684 | -52,923 | 30,520 | 21,739 |
| Other shareholders' equity | -11,115 | -11,732 | -11,021 | -10,225 | -10,032 |
| TOTAL | $746,455 | $994,838 | $1,075,518 | $1,129,494 | $1,098,434 |
| Total Liabilities And Equity | $1,083,433 | $1,337,860 | $1,175,563 | $1,233,257 | $1,198,224 |