Yelp Inc (YELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 332,764 | 547,850 | 272,201 | 171,613 | 247,312 |
Marketable Securities | 423,096 | 273,366 | 207,332 | 199,214 | 118,498 |
Receivables | 87,305 | 76,173 | 68,725 | 52,755 | 35,593 |
TOTAL | $860,269 | $913,089 | $561,179 | $443,282 | $420,758 |
Non-Current Assets | |||||
PPE Net | 114,800 | 103,651 | 92,440 | 80,467 | 62,761 |
Investments And Advances | 0 | 25,032 | 0 | 0 | 38,612 |
Intangibles | 118,979 | 124,847 | 203,278 | 211,491 | 73,093 |
Other Non-Current Assets | 81,515 | 58,982 | 28,309 | 20,187 | 34,426 |
TOTAL | $315,294 | $312,512 | $324,027 | $312,145 | $208,892 |
Total Assets | $1,175,563 | $1,225,601 | $885,206 | $755,427 | $629,650 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 61,062 | 9,033 | 20,355 | 3,388 | 1,398 |
Accrued Expenses | N/A | 73,665 | 36,730 | 43,458 | 29,581 |
TOTAL | $64,905 | $86,167 | $60,399 | $49,777 | $33,973 |
Non-Current Liabilities | |||||
Deferred Revenues | 3,843 | 3,469 | 3,314 | 2,931 | 2,994 |
aiOther Non-Current Liabilities | 35,140 | 30,737 | 17,621 | 12,030 | 7,527 |
TOTAL | $35,140 | $30,737 | $17,621 | $12,030 | $7,527 |
Total Liabilities | $100,045 | $116,904 | $78,020 | $61,807 | $41,500 |
Shareholders' Equity | |||||
Shares Outstanding, K | 82,025 | 83,475 | 79,603 | 76,060 | 74,483 |
Retained earnings | -52,923 | 79,170 | -70,221 | -66,883 | -33,983 |
Other shareholders' equity | -11,021 | -8,490 | -15,576 | -13,519 | -5,609 |
TOTAL | $1,075,518 | $1,108,697 | $807,186 | $693,620 | $588,150 |
Total Liabilities And Equity | $1,175,563 | $1,225,601 | $885,206 | $755,427 | $629,650 |