Yelp Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	216.06	217.33	313.91	306.38	479.78
Short-Term Investments	103.29	100.58	127.49	94.24	-
Cash & Short-Term Investments	319.35	317.91	441.4	400.62	479.78
Cash Growth	0.46%	-27.98%	10.18%	-16.50%	-19.48%
Accounts Receivable	153.22	155.33	146.15	131.9	107.36
Other Current Assets	42.36	43.65	36.67	63.47	57.54
Total Current Assets	514.94	516.88	624.22	595.99	644.68
Net Property, Plant & Equipment	107.73	99.78	117.26	174.62	224.64
Other Intangible Assets	49.04	58.79	7.64	9	10.67
Goodwill	135.85	130.98	103.89	102.33	105.13
Other Long-Term Assets	150.93	177.14	161.73	133.99	65.41
Total Assets	958.48	983.57	1,015	1,016	1,051
Accounts Payable	158.79	131.32	132.81	137.95	119.62
Current Portion of Leases	7.43	20.68	39.23	39.67	40.24
Unearned Revenue	5.85	2.97	3.82	5.2	4.16
Total Current Liabilities	172.06	154.97	175.86	182.82	164.01
Long-Term Leases	17.45	22.47	48.07	86.66	127.98
Other Long-Term Liabilities	58.12	62.15	41.26	36.11	7.22
Total Long-Term Liabilities	75.57	84.62	89.33	122.77	135.2
Total Liabilities	247.63	239.6	265.19	305.6	299.21
Treasury Stock	-1	-3.91	-0.28	-	-
Additional Paid-in Capital	2,011	1,904	1,787	1,650	1,523
Accumulated Other Comprehensive Income	-7.68	-15.43	-12.2	-15.55	-11.09
Retained Earnings	-1,291	-1,140	-1,025	-923.82	-760.16
Shareholders' Equity	710.85	743.97	749.53	710.32	751.32
Total Liabilities & Equity	958.48	983.57	1,015	1,016	1,051
Total Debt	24.88	43.15	87.3	126.34	168.22
Net Cash (Debt)	294.48	274.76	354.1	274.29	311.57
Net Cash Growth	7.18%	-22.41%	29.10%	-11.96%	-21.28%
Net Cash Per Share	4.52	3.89	4.81	3.74	3.96
Book Value	710.85	743.97	749.53	710.32	751.32
Book Value Per Share	10.92	10.54	10.18	9.68	9.56
Tangible Book Value	525.97	554.2	638.01	599	635.52
Tangible Book Value Per Share	8.08	7.85	8.67	8.16	8.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.