Yelp Inc (YELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,911 | 306,379 | 479,783 | 595,875 | 170,281 |
| Marketable Securities | 127,485 | 94,244 | 0 | N/A | 242,000 |
| Receivables | 146,147 | 131,902 | 107,358 | 88,400 | 106,832 |
| TOTAL | $624,216 | $595,992 | $644,677 | $712,725 | $533,309 |
| Non-Current Assets | |||||
| PPE Net | 68,684 | 77,224 | 83,857 | 101,718 | 110,949 |
| Investments And Advances | 0 | 0 | 0 | 0 | 53,499 |
| Intangibles | 111,524 | 111,325 | 115,801 | 122,782 | 114,671 |
| Other Non-Current Assets | 210,299 | 231,381 | 206,193 | 217,722 | 258,272 |
| TOTAL | $390,507 | $419,930 | $405,851 | $442,222 | $537,391 |
| Total Assets | $1,014,723 | $1,015,922 | $1,050,528 | $1,154,947 | $1,070,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 132,809 | 137,950 | 119,620 | 87,760 | 72,333 |
| TOTAL | $175,864 | $182,824 | $164,013 | $143,030 | $134,155 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,821 | 5,200 | 4,156 | 4,109 | 4,315 |
| aiOther Non-Current Liabilities | 89,325 | 122,774 | 135,197 | 157,383 | 181,554 |
| TOTAL | $89,325 | $122,774 | $135,197 | $157,383 | $181,554 |
| Total Liabilities | $265,189 | $305,598 | $299,210 | $300,413 | $315,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,281 | 69,543 | 71,105 | 74,931 | 71,840 |
| Retained earnings | -1,024,649 | -923,823 | -760,164 | -533,943 | -493,053 |
| Other shareholders' equity | -12,484 | -15,545 | -11,090 | -6,771 | -11,759 |
| TOTAL | $749,534 | $710,324 | $751,318 | $854,534 | $754,991 |
| Total Liabilities And Equity | $1,014,723 | $1,015,922 | $1,050,528 | $1,154,947 | $1,070,700 |