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	Mar '26 Mar 31, 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	110.41	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	110.41	319.35	317.91	441.4	400.62	479.78
Cash Growth	-65.97%	0.46%	-27.98%	10.18%	-16.50%	-19.48%
Accounts Receivable	152.21	153.22	155.33	146.15	131.9	107.36
Other Current Assets	39.41	42.36	43.65	36.67	63.47	57.54
Total Current Assets	302.03	514.94	516.88	624.22	595.99	644.68
Net Property, Plant & Equipment	112.74	107.73	99.78	117.26	174.62	224.64
Other Intangible Assets	98.77	49.04	58.79	7.64	9	10.67
Goodwill	355.63	135.85	130.98	103.89	102.33	105.13
Other Long-Term Assets	144.13	150.93	177.14	161.73	133.99	65.41
Total Assets	1,013	958.48	983.57	1,015	1,016	1,051
Accounts Payable	155.03	158.79	131.32	132.81	137.95	119.62
Short-Term Debt	130	-	-	-	-	-
Current Portion of Leases	7.06	7.43	20.68	39.23	39.67	40.24
Unearned Revenue	11.63	5.85	2.97	3.82	5.2	4.16
Total Current Liabilities	173.72	172.06	154.97	175.86	182.82	164.01
Long-Term Leases	17.86	17.45	22.47	48.07	86.66	127.98
Other Long-Term Liabilities	60.63	58.12	62.15	41.26	36.11	7.22
Total Long-Term Liabilities	78.49	75.57	84.62	89.33	122.77	135.2
Total Liabilities	382.21	247.63	239.6	265.19	305.6	299.21
Treasury Stock	-6.26	-1	-3.91	-0.28	-	-
Additional Paid-in Capital	2,041	2,011	1,904	1,787	1,650	1,523
Accumulated Other Comprehensive Income	-9.6	-7.68	-15.43	-12.2	-15.55	-11.09
Retained Earnings	-1,394	-1,291	-1,140	-1,025	-923.82	-760.16
Shareholders' Equity	631.09	710.85	743.97	749.53	710.32	751.32
Total Liabilities & Equity	1,013	958.48	983.57	1,015	1,016	1,051
Total Debt	154.92	24.88	43.15	87.3	126.34	168.22
Net Cash (Debt)	-44.51	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	-0.71	4.52	3.89	4.81	3.74	3.96
Book Value	631.09	710.85	743.97	749.53	710.32	751.32
Book Value Per Share	10.05	10.92	10.54	10.18	9.68	9.56
Tangible Book Value	176.69	525.97	554.2	638.01	599	635.52
Tangible Book Value Per Share	2.81	8.08	7.85	8.67	8.16	8.08

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q