Technology: Internet

Yelp Inc (YELP: NYSE)

$30.31 0.18 | 0.6%
12/01/15 - 04:06 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 247.31M 389.76M 95.12M
Receivables 35.59M 21.32M 11.74M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 420.76M 416.83M 111.77M
Property, Plant & Equipment, Gross 93.74M 48.32M 26.60M
Accumulated Depreciation & Depletion 30.98M 17.65M 11.80M
Property, Plant & Equipment, Net 62.76M 30.67M 14.80M
Intangibles 5.79M 5.24M 5.94M
Other Non-Current Assets 73.04M 3.55M 6.58M
Total Non-Current Assets 208.89M 99.14M 75.92M
Liabilities & Shareholder Equity
Total Assets 629.65M 515.98M 187.70M
Accounts Payable 1.40M 3.36M 2.28M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 3.86M
Total Current Liabilities 33.97M 24.99M 21.51M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 7.53M 4.50M 527.00K
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 7.53M 4.50M 527.00K
Total Liabilities 41.50M 29.49M 22.03M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 588.15M 486.48M 165.66M
Common Par 0.00 0.00 0.00
Additional Paid In Capital 627.74M 553.75M 225.25M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -33.98M -70.46M -60.39M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -5.61M 3.19M 805.00K
Total Capitalization 588.15M 486.48M 165.66M
Total Equity 588.15M 486.48M 165.66M
Total Liabilities & Stock Equity 629.65M 515.98M 187.70M
Total Common Shares Outstanding 72.92M 70.87M 63.51M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.94M 65.67M 54.15M
Diluted Weighted Shares Outstanding 76.71M 65.67M 54.15M
Number of Employees 2711 1984 1387
Number of Part-Time Employees 0 0 0

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