Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
24.55
-1.01 (-3.95%)
Aug 10, 2026, 4:00 PM EDT - Market closed
Yelp Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | - | 103.29 | 100.58 | 127.49 | 94.24 | - |
Cash & Short-Term Investments | 94.14 | 319.35 | 317.91 | 441.4 | 400.62 | 479.78 |
Cash Growth | -68.74% | 0.46% | -27.98% | 10.18% | -16.50% | -19.48% |
Accounts Receivable | 157.72 | 153.22 | 155.33 | 146.15 | 131.9 | 107.36 |
Other Current Assets | 41.64 | 42.36 | 43.65 | 36.67 | 63.47 | 57.54 |
Total Current Assets | 293.5 | 514.94 | 516.88 | 624.22 | 595.99 | 644.68 |
Net Property, Plant & Equipment | 115.22 | 107.73 | 99.78 | 117.26 | 174.62 | 224.64 |
Other Intangible Assets | 92.09 | 49.04 | 58.79 | 7.64 | 9 | 10.67 |
Goodwill | 354.71 | 135.85 | 130.98 | 103.89 | 102.33 | 105.13 |
Other Long-Term Assets | 135.04 | 150.93 | 177.14 | 161.73 | 133.99 | 65.41 |
Total Assets | 990.57 | 958.48 | 983.57 | 1,015 | 1,016 | 1,051 |
Accounts Payable | 151.92 | 158.79 | 131.32 | 132.81 | 137.95 | 119.62 |
Short-Term Debt | 100 | - | - | - | - | - |
Current Portion of Leases | 7.35 | 7.43 | 20.68 | 39.23 | 39.67 | 40.24 |
Unearned Revenue | 8.57 | 5.85 | 2.97 | 3.82 | 5.2 | 4.16 |
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 Long-Term Liabilities | 78.19 | 75.57 | 84.62 | 89.33 | 122.77 | 135.2 |
Total Liabilities | 346.04 | 247.63 | 239.6 | 265.19 | 305.6 | 299.21 |
Treasury Stock | -2.87 | -1 | -3.91 | -0.28 | - | - |
Additional Paid-in Capital | 2,074 | 2,011 | 1,904 | 1,787 | 1,650 | 1,523 |
Accumulated Other Comprehensive Income | -9.81 | -7.68 | -15.43 | -12.2 | -15.55 | -11.09 |
Retained Earnings | -1,417 | -1,291 | -1,140 | -1,025 | -923.82 | -760.16 |
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 |
Total Debt | 123.3 | 24.88 | 43.15 | 87.3 | 126.34 | 168.22 |
Net Cash (Debt) | -29.16 | 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 | -0.48 | 4.52 | 3.89 | 4.81 | 3.74 | 3.96 |
Book Value | 644.53 | 710.85 | 743.97 | 749.53 | 710.32 | 751.32 |
Book Value Per Share | 10.68 | 10.92 | 10.54 | 10.18 | 9.68 | 9.56 |
Tangible Book Value | 197.73 | 525.97 | 554.2 | 638.01 | 599 | 635.52 |
Tangible Book Value Per Share | 3.28 | 8.08 | 7.85 | 8.67 | 8.16 | 8.08 |