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	110.58	132.49	104.24	10
Cash & Short-Term Investments	319.35	327.91	446.4	410.62	489.78
Cash Growth	-2.61%	-26.54%	8.71%	-16.16%	-19.29%
Accounts Receivable	153.22	155.33	146.15	131.9	107.36
Other Receivables	-	-	-	31.34	28.88
Receivables	153.22	155.33	146.15	163.24	136.23
Prepaid Expenses	42.36	18.62	14.92	14.63	13.48
Other Current Assets	-	15.03	16.75	7.5	5.18
Total Current Assets	514.94	516.88	624.22	595.99	644.68
Property, Plant & Equipment	107.73	99.78	117.26	174.62	224.64
Goodwill	135.85	130.98	103.89	102.33	105.13
Other Intangible Assets	49.04	58.79	7.64	9	10.67
Long-Term Deferred Tax Assets	-	139.59	119.45	97.43	40.61
Long-Term Deferred Charges	-	24.16	28.2	25.95	16.93
Other Long-Term Assets	150.93	13.4	14.07	10.62	7.87
Total Assets	958.48	983.57	1,015	1,016	1,051
Accounts Payable	158.79	11.9	11.87	14.53	16.13
Accrued Expenses	-	109.79	103.94	97.18	77.46
Current Portion of Leases	7.43	20.68	39.23	39.67	40.24
Current Income Taxes Payable	-	9.53	1.92	-	-
Current Unearned Revenue	5.85	2.97	3.82	5.2	4.16
Other Current Liabilities	-	0.1	15.09	26.25	26.04
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 Liabilities	247.63	239.6	265.19	305.6	299.21
Additional Paid-In Capital	2,011	1,904	1,787	1,650	1,523
Retained Earnings	-1,291	-1,140	-1,025	-923.82	-760.16
Treasury Stock	-1	-3.91	-0.28	-	-
Comprehensive Income & Other	-7.68	-15.43	-12.2	-15.55	-11.09
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	284.76	359.1	284.29	321.57
Net Cash Growth	3.41%	-20.70%	26.31%	-11.59%	-20.93%
Net Cash Per Share	4.52	4.03	4.88	3.87	4.09
Filing Date Shares Outstanding	61.05	65.03	68.28	69.54	71.1
Total Common Shares Outstanding	61.05	65.79	68.86	69.8	72.17
Working Capital	342.88	361.91	448.35	413.17	480.66
Book Value Per Share	11.64	11.31	10.88	10.18	10.41
Tangible Book Value	525.97	554.2	638.01	599	635.52
Tangible Book Value Per Share	8.62	8.42	9.26	8.58	8.81
Machinery	-	36.45	64.53	67.48	65.79
Leasehold Improvements	-	55.88	57.4	60.41	59.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q