Yelp Inc (YELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,754 | 272,279 | 272,201 | 224,891 | 196,295 |
| Marketable Securities | 192,041 | 213,197 | 207,332 | 207,404 | 201,806 |
| Receivables | 68,778 | 68,119 | 68,725 | 66,588 | 59,887 |
| TOTAL | $594,871 | $568,054 | $561,179 | $514,492 | $473,741 |
| Non-Current Assets | |||||
| PPE Net | 91,714 | 91,727 | 92,440 | 93,838 | 89,502 |
| Investments And Advances | 0 | 0 | 0 | 0 | 6,000 |
| Intangibles | 261,851 | 240,882 | 203,278 | 207,928 | 208,900 |
| Other Non-Current Assets | 21,679 | 21,508 | 28,309 | 29,330 | 21,655 |
| TOTAL | $375,244 | $354,117 | $324,027 | $331,096 | $326,057 |
| Total Assets | $970,115 | $922,171 | $885,206 | $845,588 | $799,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,393 | 22,795 | 20,355 | 1,005 | 1,325 |
| Accrued Expenses | 40,936 | 45,971 | 36,730 | 59,330 | 51,563 |
| TOTAL | $65,129 | $72,354 | $60,399 | $63,562 | $56,225 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,800 | 3,588 | 3,314 | 3,227 | 3,337 |
| Other Non-Current Liabilities | 18,320 | 17,882 | 17,621 | 16,445 | 14,466 |
| TOTAL | $18,320 | $17,882 | $17,621 | $16,445 | $14,466 |
| Total Liabilities | $83,449 | $90,236 | $78,020 | $80,007 | $70,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,803 | 80,583 | 79,603 | 78,457 | 77,341 |
| Retained earnings | -67,411 | -75,001 | -70,221 | -78,484 | -80,554 |
| Other shareholders' equity | -10,972 | -14,505 | -15,576 | -12,050 | -12,724 |
| TOTAL | $886,666 | $831,935 | $807,186 | $765,581 | $729,107 |
| Total Liabilities And Equity | $970,115 | $922,171 | $885,206 | $845,588 | $799,798 |