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Yelp Inc (YELP)

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  • 27.940
  • +0.520+1.90%
Close Apr 17 15:59 ET
  • 27.887
  • -0.053-0.19%
Post 20:01 ET
1.66BMarket Cap12.47P/E (TTM)

Yelp Inc (YELP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.08%324.35M
-1.08%324.35M
-15.07%343.55M
-20.69%311.12M
-21.92%334.41M
-26.54%327.91M
-26.54%327.91M
-7.34%404.51M
-3.65%392.31M
0.96%428.29M
-Cash and cash equivalents
-0.58%216.06M
-0.58%216.06M
-11.67%231.07M
-21.69%197.69M
-25.00%222.03M
-30.77%217.33M
-30.77%217.33M
-14.26%261.59M
-6.59%252.44M
2.33%296.05M
-Short-term investments
-2.07%108.29M
-2.07%108.29M
-21.30%112.48M
-18.90%113.44M
-15.02%112.38M
-16.53%110.58M
-16.53%110.58M
8.72%142.93M
2.17%139.88M
-1.97%132.25M
Receivables
-1.35%153.22M
-1.35%153.22M
-1.06%153.48M
1.38%156M
7.10%158.18M
6.28%155.33M
6.28%155.33M
-5.52%155.13M
-1.39%153.87M
2.28%147.69M
-Accounts receivable
-1.35%153.22M
-1.35%153.22M
-1.06%153.48M
1.38%156M
7.10%158.18M
6.28%155.33M
6.28%155.33M
-2.82%155.13M
1.46%153.87M
5.19%147.69M
Prepaid assets
-7.90%17.14M
-7.90%17.14M
28.84%20.98M
21.69%20.82M
20.00%20.88M
24.75%18.62M
24.75%18.62M
2.75%16.28M
14.25%17.11M
10.55%17.4M
Other current assets
34.47%20.22M
34.47%20.22M
125.76%32.29M
5.30%21.47M
5.32%14.24M
-10.26%15.03M
-10.26%15.03M
53.39%14.3M
118.48%20.39M
86.20%13.52M
Total current assets
-0.38%514.94M
-0.38%514.94M
-6.77%550.3M
-12.72%509.41M
-13.05%527.71M
-17.20%516.88M
-17.20%516.88M
-5.71%590.23M
-0.65%583.68M
2.59%606.9M
Non current assets
Net PPE
7.97%107.73M
7.97%107.73M
4.83%107.31M
-6.47%104.1M
-11.18%100.09M
-14.90%99.78M
-14.90%99.78M
-29.14%102.37M
-28.28%111.3M
-31.30%112.69M
-Gross PPE
-2.54%406.14M
-2.54%406.14M
0.16%413.56M
-4.37%416.88M
-1.26%425.19M
-3.02%416.71M
-3.02%416.71M
-7.41%412.91M
-2.42%435.93M
-3.80%430.62M
-Accumulated depreciation
5.84%-298.41M
5.84%-298.41M
1.38%-306.25M
3.65%-312.78M
-2.25%-325.1M
-1.45%-316.93M
-1.45%-316.93M
-3.00%-310.54M
-11.34%-324.63M
-12.11%-317.93M
Goodwill and other intangible assets
-2.57%184.89M
-2.57%184.89M
68.52%187.17M
74.00%190.47M
72.69%190.2M
70.16%189.77M
70.16%189.77M
1.06%111.07M
-1.89%109.46M
-1.53%110.14M
-Goodwill
3.72%135.85M
3.72%135.85M
29.92%135.68M
33.21%136.53M
30.12%133.81M
26.08%130.98M
26.08%130.98M
2.46%104.43M
-0.75%102.49M
-0.35%102.83M
-Other intangible assets
-16.58%49.04M
-16.58%49.04M
675.70%51.49M
673.50%53.94M
671.58%56.4M
669.66%58.79M
669.66%58.79M
-16.79%6.64M
-16.13%6.97M
-15.56%7.31M
Non current deferred assets
-16.96%135.97M
-16.96%135.97M
-17.17%134.41M
12.81%166.55M
7.96%159.95M
10.90%163.74M
10.90%163.74M
20.24%162.26M
-11.42%147.64M
3.23%148.15M
Other non current assets
11.65%14.96M
11.65%14.96M
-25.12%10.69M
-25.22%9.65M
-53.46%7.26M
-4.82%13.4M
-4.82%13.4M
18.37%14.28M
4.54%12.91M
45.93%15.59M
Total non current assets
-4.96%443.54M
-4.96%443.54M
12.72%439.59M
23.46%470.76M
18.34%457.49M
19.51%466.69M
19.51%466.69M
-2.84%389.98M
-14.46%381.3M
-10.12%386.58M
Total assets
-2.55%958.48M
-2.55%958.48M
0.99%989.88M
1.57%980.18M
-0.83%985.2M
-3.07%983.57M
-3.07%983.57M
-4.59%980.21M
-6.61%964.98M
-2.76%993.48M
Liabilities
Current liabilities
Payables
-35.74%13.77M
-35.74%13.77M
119.98%15.19M
15.25%14.37M
336.08%26.53M
55.44%21.43M
55.44%21.43M
3.45%6.9M
-78.58%12.47M
-84.58%6.08M
-accounts payable
-17.75%9.79M
-17.75%9.79M
75.50%12.12M
-4.72%11.88M
109.42%12.74M
0.30%11.9M
0.30%11.9M
3.45%6.9M
4.08%12.47M
-66.66%6.08M
-Total tax payable
-58.21%3.98M
-58.21%3.98M
--3.07M
--2.49M
--13.79M
396.25%9.53M
396.25%9.53M
----
----
----
Current accrued expenses
32.59%32.48M
32.59%32.48M
9.13%35.57M
17.69%37.36M
-31.12%37.56M
-38.67%24.49M
-38.67%24.49M
-28.32%32.59M
-22.65%31.74M
76.71%54.53M
Current debt and capital lease obligation
-64.09%7.43M
-64.09%7.43M
-69.86%8.45M
-71.97%9.83M
-66.70%13.11M
-47.29%20.68M
-47.29%20.68M
-27.65%28.02M
-8.27%35.08M
0.88%39.37M
-Current capital lease obligation
-64.09%7.43M
-64.09%7.43M
-69.86%8.45M
-71.97%9.83M
-66.70%13.11M
-47.29%20.68M
-47.29%20.68M
-27.65%28.02M
-8.27%35.08M
0.88%39.37M
Current deferred liabilities
96.60%5.85M
96.60%5.85M
-6.33%7.12M
-26.09%3.87M
-19.19%5.65M
-22.19%2.97M
-22.19%2.97M
7.60%7.6M
-3.42%5.23M
-5.75%6.99M
Current liabilities
11.03%172.06M
11.03%172.06M
8.07%184.12M
-1.48%155.73M
-4.65%182.39M
-11.88%154.97M
-11.88%154.97M
-10.18%170.37M
-26.66%158.07M
-4.01%191.3M
Non current liabilities
Long term debt and capital lease obligation
-22.34%17.45M
-22.34%17.45M
-26.84%18.95M
-36.23%20.75M
-46.32%20.4M
-53.25%22.47M
-53.25%22.47M
-54.97%25.91M
-52.00%32.54M
-50.76%38.01M
-Long term capital lease obligation
-22.34%17.45M
-22.34%17.45M
-26.84%18.95M
-36.23%20.75M
-46.32%20.4M
-53.25%22.47M
-53.25%22.47M
-54.97%25.91M
-52.00%32.54M
-50.76%38.01M
Other non current liabilities
-6.50%58.12M
-6.50%58.12M
20.87%53.66M
46.82%57.29M
28.88%54.39M
50.64%62.15M
50.64%62.15M
9.53%44.39M
-5.69%39.02M
2.74%42.2M
Total non current liabilities
-10.70%75.57M
-10.70%75.57M
3.29%72.61M
9.06%78.04M
-6.75%74.79M
-5.26%84.62M
-5.26%84.62M
-28.31%70.3M
-34.44%71.56M
-32.17%80.21M
Total liabilities
3.35%247.63M
3.35%247.63M
6.67%256.73M
1.80%233.77M
-5.27%257.19M
-9.65%239.6M
-9.65%239.6M
-16.36%240.67M
-29.28%229.63M
-14.50%271.5M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Retained earnings
-13.25%-1.29B
-13.25%-1.29B
-10.51%-1.24B
-9.60%-1.2B
-10.87%-1.18B
-11.29%-1.14B
-11.29%-1.14B
-11.84%-1.12B
-8.72%-1.1B
-9.26%-1.07B
Paid-in capital
5.64%2.01B
5.64%2.01B
5.78%1.98B
5.93%1.96B
6.30%1.92B
6.54%1.9B
6.54%1.9B
6.63%1.87B
6.68%1.85B
6.89%1.81B
Less: Treasury stock
-74.44%999K
-74.44%999K
-11.28%2.58M
29.53%1.04M
-81.03%1.58M
1,286.17%3.91M
1,286.17%3.91M
988.76%2.91M
406.92%806K
22,410.81%8.33M
Gains losses not affecting retained earnings
50.25%-7.68M
50.25%-7.68M
25.66%-7.83M
49.49%-7.14M
7.78%-12.86M
-26.46%-15.43M
-26.46%-15.43M
31.04%-10.54M
-1.86%-14.13M
-1.40%-13.95M
Total stockholders'equity
-4.45%710.85M
-4.45%710.85M
-0.86%733.15M
1.50%746.4M
0.84%728.02M
-0.74%743.97M
-0.74%743.97M
-0.00%739.54M
3.77%735.35M
2.53%721.97M
Total equity
-4.45%710.85M
-4.45%710.85M
-0.86%733.15M
1.50%746.4M
0.84%728.02M
-0.74%743.97M
-0.74%743.97M
-0.00%739.54M
3.77%735.35M
2.53%721.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.08%324.35M-1.08%324.35M-15.07%343.55M-20.69%311.12M-21.92%334.41M-26.54%327.91M-26.54%327.91M-7.34%404.51M-3.65%392.31M0.96%428.29M
-Cash and cash equivalents -0.58%216.06M-0.58%216.06M-11.67%231.07M-21.69%197.69M-25.00%222.03M-30.77%217.33M-30.77%217.33M-14.26%261.59M-6.59%252.44M2.33%296.05M
-Short-term investments -2.07%108.29M-2.07%108.29M-21.30%112.48M-18.90%113.44M-15.02%112.38M-16.53%110.58M-16.53%110.58M8.72%142.93M2.17%139.88M-1.97%132.25M
Receivables -1.35%153.22M-1.35%153.22M-1.06%153.48M1.38%156M7.10%158.18M6.28%155.33M6.28%155.33M-5.52%155.13M-1.39%153.87M2.28%147.69M
-Accounts receivable -1.35%153.22M-1.35%153.22M-1.06%153.48M1.38%156M7.10%158.18M6.28%155.33M6.28%155.33M-2.82%155.13M1.46%153.87M5.19%147.69M
Prepaid assets -7.90%17.14M-7.90%17.14M28.84%20.98M21.69%20.82M20.00%20.88M24.75%18.62M24.75%18.62M2.75%16.28M14.25%17.11M10.55%17.4M
Other current assets 34.47%20.22M34.47%20.22M125.76%32.29M5.30%21.47M5.32%14.24M-10.26%15.03M-10.26%15.03M53.39%14.3M118.48%20.39M86.20%13.52M
Total current assets -0.38%514.94M-0.38%514.94M-6.77%550.3M-12.72%509.41M-13.05%527.71M-17.20%516.88M-17.20%516.88M-5.71%590.23M-0.65%583.68M2.59%606.9M
Non current assets
Net PPE 7.97%107.73M7.97%107.73M4.83%107.31M-6.47%104.1M-11.18%100.09M-14.90%99.78M-14.90%99.78M-29.14%102.37M-28.28%111.3M-31.30%112.69M
-Gross PPE -2.54%406.14M-2.54%406.14M0.16%413.56M-4.37%416.88M-1.26%425.19M-3.02%416.71M-3.02%416.71M-7.41%412.91M-2.42%435.93M-3.80%430.62M
-Accumulated depreciation 5.84%-298.41M5.84%-298.41M1.38%-306.25M3.65%-312.78M-2.25%-325.1M-1.45%-316.93M-1.45%-316.93M-3.00%-310.54M-11.34%-324.63M-12.11%-317.93M
Goodwill and other intangible assets -2.57%184.89M-2.57%184.89M68.52%187.17M74.00%190.47M72.69%190.2M70.16%189.77M70.16%189.77M1.06%111.07M-1.89%109.46M-1.53%110.14M
-Goodwill 3.72%135.85M3.72%135.85M29.92%135.68M33.21%136.53M30.12%133.81M26.08%130.98M26.08%130.98M2.46%104.43M-0.75%102.49M-0.35%102.83M
-Other intangible assets -16.58%49.04M-16.58%49.04M675.70%51.49M673.50%53.94M671.58%56.4M669.66%58.79M669.66%58.79M-16.79%6.64M-16.13%6.97M-15.56%7.31M
Non current deferred assets -16.96%135.97M-16.96%135.97M-17.17%134.41M12.81%166.55M7.96%159.95M10.90%163.74M10.90%163.74M20.24%162.26M-11.42%147.64M3.23%148.15M
Other non current assets 11.65%14.96M11.65%14.96M-25.12%10.69M-25.22%9.65M-53.46%7.26M-4.82%13.4M-4.82%13.4M18.37%14.28M4.54%12.91M45.93%15.59M
Total non current assets -4.96%443.54M-4.96%443.54M12.72%439.59M23.46%470.76M18.34%457.49M19.51%466.69M19.51%466.69M-2.84%389.98M-14.46%381.3M-10.12%386.58M
Total assets -2.55%958.48M-2.55%958.48M0.99%989.88M1.57%980.18M-0.83%985.2M-3.07%983.57M-3.07%983.57M-4.59%980.21M-6.61%964.98M-2.76%993.48M
Liabilities
Current liabilities
Payables -35.74%13.77M-35.74%13.77M119.98%15.19M15.25%14.37M336.08%26.53M55.44%21.43M55.44%21.43M3.45%6.9M-78.58%12.47M-84.58%6.08M
-accounts payable -17.75%9.79M-17.75%9.79M75.50%12.12M-4.72%11.88M109.42%12.74M0.30%11.9M0.30%11.9M3.45%6.9M4.08%12.47M-66.66%6.08M
-Total tax payable -58.21%3.98M-58.21%3.98M--3.07M--2.49M--13.79M396.25%9.53M396.25%9.53M------------
Current accrued expenses 32.59%32.48M32.59%32.48M9.13%35.57M17.69%37.36M-31.12%37.56M-38.67%24.49M-38.67%24.49M-28.32%32.59M-22.65%31.74M76.71%54.53M
Current debt and capital lease obligation -64.09%7.43M-64.09%7.43M-69.86%8.45M-71.97%9.83M-66.70%13.11M-47.29%20.68M-47.29%20.68M-27.65%28.02M-8.27%35.08M0.88%39.37M
-Current capital lease obligation -64.09%7.43M-64.09%7.43M-69.86%8.45M-71.97%9.83M-66.70%13.11M-47.29%20.68M-47.29%20.68M-27.65%28.02M-8.27%35.08M0.88%39.37M
Current deferred liabilities 96.60%5.85M96.60%5.85M-6.33%7.12M-26.09%3.87M-19.19%5.65M-22.19%2.97M-22.19%2.97M7.60%7.6M-3.42%5.23M-5.75%6.99M
Current liabilities 11.03%172.06M11.03%172.06M8.07%184.12M-1.48%155.73M-4.65%182.39M-11.88%154.97M-11.88%154.97M-10.18%170.37M-26.66%158.07M-4.01%191.3M
Non current liabilities
Long term debt and capital lease obligation -22.34%17.45M-22.34%17.45M-26.84%18.95M-36.23%20.75M-46.32%20.4M-53.25%22.47M-53.25%22.47M-54.97%25.91M-52.00%32.54M-50.76%38.01M
-Long term capital lease obligation -22.34%17.45M-22.34%17.45M-26.84%18.95M-36.23%20.75M-46.32%20.4M-53.25%22.47M-53.25%22.47M-54.97%25.91M-52.00%32.54M-50.76%38.01M
Other non current liabilities -6.50%58.12M-6.50%58.12M20.87%53.66M46.82%57.29M28.88%54.39M50.64%62.15M50.64%62.15M9.53%44.39M-5.69%39.02M2.74%42.2M
Total non current liabilities -10.70%75.57M-10.70%75.57M3.29%72.61M9.06%78.04M-6.75%74.79M-5.26%84.62M-5.26%84.62M-28.31%70.3M-34.44%71.56M-32.17%80.21M
Total liabilities 3.35%247.63M3.35%247.63M6.67%256.73M1.80%233.77M-5.27%257.19M-9.65%239.6M-9.65%239.6M-16.36%240.67M-29.28%229.63M-14.50%271.5M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--------------------------------
Retained earnings -13.25%-1.29B-13.25%-1.29B-10.51%-1.24B-9.60%-1.2B-10.87%-1.18B-11.29%-1.14B-11.29%-1.14B-11.84%-1.12B-8.72%-1.1B-9.26%-1.07B
Paid-in capital 5.64%2.01B5.64%2.01B5.78%1.98B5.93%1.96B6.30%1.92B6.54%1.9B6.54%1.9B6.63%1.87B6.68%1.85B6.89%1.81B
Less: Treasury stock -74.44%999K-74.44%999K-11.28%2.58M29.53%1.04M-81.03%1.58M1,286.17%3.91M1,286.17%3.91M988.76%2.91M406.92%806K22,410.81%8.33M
Gains losses not affecting retained earnings 50.25%-7.68M50.25%-7.68M25.66%-7.83M49.49%-7.14M7.78%-12.86M-26.46%-15.43M-26.46%-15.43M31.04%-10.54M-1.86%-14.13M-1.40%-13.95M
Total stockholders'equity -4.45%710.85M-4.45%710.85M-0.86%733.15M1.50%746.4M0.84%728.02M-0.74%743.97M-0.74%743.97M-0.00%739.54M3.77%735.35M2.53%721.97M
Total equity -4.45%710.85M-4.45%710.85M-0.86%733.15M1.50%746.4M0.84%728.02M-0.74%743.97M-0.74%743.97M-0.00%739.54M3.77%735.35M2.53%721.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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