Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
22.74
-0.44 (-1.90%)
Aug 31, 2026, 10:16 AM EDT - Market open
Yelp Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 94.14 | 216.06 | 217.33 | 313.91 | 306.38 | 479.78 |
Short-Term Investments | - | 108.29 | 110.58 | 132.49 | 104.24 | 10 |
Cash & Short-Term Investments | 94.14 | 324.35 | 327.91 | 446.4 | 410.62 | 489.78 |
Cash Growth | -69.74% | -1.08% | -26.54% | 8.71% | -16.16% | -19.29% |
Accounts Receivable | 157.72 | 153.22 | 155.33 | 146.15 | 131.9 | 107.36 |
Other Receivables | - | - | - | - | 31.34 | 28.88 |
Receivables | 157.72 | 153.22 | 155.33 | 146.15 | 163.24 | 136.23 |
Prepaid Expenses | 20.77 | 17.14 | 18.62 | 14.92 | 14.63 | 13.48 |
Other Current Assets | 20.87 | 20.22 | 15.03 | 16.75 | 7.5 | 5.18 |
Total Current Assets | 293.5 | 514.94 | 516.88 | 624.22 | 595.99 | 644.68 |
Property, Plant & Equipment | 115.22 | 107.73 | 99.78 | 117.26 | 174.62 | 224.64 |
Goodwill | 354.71 | 135.85 | 130.98 | 103.89 | 102.33 | 105.13 |
Other Intangible Assets | 92.09 | 49.04 | 58.79 | 7.64 | 9 | 10.67 |
Long-Term Deferred Tax Assets | 91.57 | 116.09 | 139.59 | 119.45 | 97.43 | 40.61 |
Long-Term Deferred Charges | 20.16 | 19.88 | 24.16 | 28.2 | 25.95 | 16.93 |
Other Long-Term Assets | 23.31 | 14.96 | 13.4 | 14.07 | 10.62 | 7.87 |
Total Assets | 990.57 | 958.48 | 983.57 | 1,015 | 1,016 | 1,051 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 8.68 | 9.79 | 11.9 | 11.87 | 14.53 | 16.13 |
Accrued Expenses | 143.25 | 145.02 | 109.89 | 103.94 | 97.18 | 77.46 |
Current Portion of Leases | 7.35 | 7.43 | 20.68 | 39.23 | 39.67 | 40.24 |
Current Income Taxes Payable | - | 3.98 | 9.53 | 1.92 | - | - |
Current Unearned Revenue | 8.57 | 5.85 | 2.97 | 3.82 | 5.2 | 4.16 |
Other Current Liabilities | - | - | - | 15.09 | 26.25 | 26.04 |
Total Current Liabilities | 167.85 | 172.06 | 154.97 | 175.86 | 182.82 | 164.01 |
Long-Term Leases | 15.95 | 17.45 | 22.47 | 48.07 | 86.66 | 127.98 |
Other Long-Term Liabilities | 62.24 | 58.12 | 62.15 | 41.26 | 36.11 | 7.22 |
Total Liabilities | 346.04 | 247.63 | 239.6 | 265.19 | 305.6 | 299.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | 2,074 | 2,011 | 1,904 | 1,787 | 1,650 | 1,523 |
Retained Earnings | -1,417 | -1,291 | -1,140 | -1,025 | -923.82 | -760.16 |
Treasury Stock | -2.87 | -1 | -3.91 | -0.28 | - | - |
Comprehensive Income & Other | -9.81 | -7.68 | -15.43 | -12.2 | -15.55 | -11.09 |
Shareholders' Equity | 644.53 | 710.85 | 743.97 | 749.53 | 710.32 | 751.32 |
Total Liabilities & Equity | 990.57 | 958.48 | 983.57 | 1,015 | 1,016 | 1,051 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 123.3 | 24.88 | 43.15 | 87.3 | 126.34 | 168.22 |
Net Cash (Debt) | -29.16 | 299.48 | 284.76 | 359.1 | 284.29 | 321.57 |
Net Cash Growth | - | 5.17% | -20.70% | 26.31% | -11.59% | -20.93% |
Net Cash Per Share | -0.48 | 4.60 | 4.03 | 4.88 | 3.87 | 4.09 |
Filing Date Shares Outstanding | 54.26 | 59.52 | 65.03 | 68.28 | 69.54 | 71.1 |
Total Common Shares Outstanding | 54.98 | 59.95 | 65.79 | 68.86 | 69.8 | 72.17 |
Working Capital | 125.65 | 342.88 | 361.91 | 448.35 | 413.17 | 480.66 |
Book Value Per Share | 11.72 | 11.86 | 11.31 | 10.88 | 10.18 | 10.41 |
Tangible Book Value | 197.73 | 525.97 | 554.2 | 638.01 | 599 | 635.52 |
Tangible Book Value Per Share | 3.60 | 8.77 | 8.42 | 9.26 | 8.58 | 8.81 |
Machinery | 26.53 | 27.18 | 36.18 | 64.53 | 67.48 | 65.79 |
Leasehold Improvements | 5.4 | 10.81 | 55.88 | 57.4 | 60.41 | 59.19 |