Yelp Inc. (YELP)
NYSE: YELP · Real-Time Price · USD
19.46
-1.06 (-5.17%)
At close: Nov 6, 2026, 4:00 PM EST
19.10
-0.36 (-1.85%)
After-hours: Nov 6, 2026, 7:51 PM EST
Yelp Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 119.84 | 94.14 | 110.41 | 216.06 | 231.07 | 197.69 | 222.03 | 217.33 | 261.59 | 252.44 | 296.05 | 313.91 | 305.1 | 270.26 | 289.3 | 306.38 | 330.97 | 421.16 | 465.12 | 479.78 |
Short-Term Investments | - | - | - | 108.29 | 112.48 | 113.44 | 112.38 | 110.58 | 142.93 | 139.88 | 132.25 | 132.49 | 131.47 | 136.91 | 134.9 | 104.24 | 100.87 | 10 | 10 | 10 |
Cash & Short-Term Investments | 119.84 | 94.14 | 110.41 | 324.35 | 343.55 | 311.12 | 334.41 | 327.91 | 404.51 | 392.31 | 428.29 | 446.4 | 436.57 | 407.17 | 424.2 | 410.62 | 431.84 | 431.16 | 475.12 | 489.78 |
Cash Growth (YoY) | -65.12% | -69.74% | -66.98% | -1.08% | -15.07% | -20.70% | -21.92% | -26.54% | -7.34% | -3.65% | 0.97% | 8.71% | 1.09% | -5.57% | -10.72% | -16.16% | -20.27% | -24.12% | -20.63% | -19.29% |
Accounts Receivable | 151.47 | 157.72 | 152.21 | 153.22 | 153.48 | 156 | 158.18 | 155.33 | 155.13 | 153.87 | 147.69 | 146.15 | 159.63 | 151.66 | 140.4 | 131.9 | 127.23 | 124.69 | 111.76 | 107.36 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 4.57 | 4.38 | 3.99 | 31.34 | - | - | - | 28.88 |
Receivables | 151.47 | 157.72 | 152.21 | 153.22 | 153.48 | 156 | 158.18 | 155.33 | 155.13 | 153.87 | 147.69 | 146.15 | 164.2 | 156.04 | 144.39 | 163.24 | 127.23 | 124.69 | 111.76 | 136.23 |
Prepaid Expenses | 20.61 | 20.77 | 22.57 | 17.14 | 20.98 | 20.82 | 20.88 | 18.62 | 16.28 | 17.11 | 17.4 | 14.92 | 15.85 | 14.98 | 15.74 | 14.63 | 15.78 | 14.04 | 15.21 | 13.48 |
Other Current Assets | 21.9 | 20.87 | 16.84 | 20.22 | 32.29 | 21.47 | 14.24 | 15.03 | 14.3 | 20.39 | 13.52 | 16.75 | 9.32 | 9.33 | 7.26 | 7.5 | 48.25 | 41.3 | 35.25 | 5.18 |
Total Current Assets | 313.81 | 293.5 | 302.03 | 514.94 | 550.3 | 509.41 | 527.71 | 516.88 | 590.23 | 583.68 | 606.9 | 624.22 | 625.94 | 587.51 | 591.59 | 595.99 | 623.1 | 611.19 | 637.34 | 644.68 |
Property, Plant & Equipment | 120.29 | 115.22 | 112.74 | 107.73 | 107.31 | 104.1 | 100.09 | 99.78 | 102.37 | 111.3 | 112.69 | 117.26 | 144.47 | 155.18 | 164.04 | 174.62 | 183.11 | 204.91 | 215.17 | 224.64 |
Goodwill | 353.35 | 354.71 | 355.63 | 135.85 | 135.68 | 136.53 | 133.81 | 130.98 | 104.43 | 102.49 | 102.83 | 103.89 | 101.93 | 103.26 | 103.2 | 102.33 | 98.26 | 101.53 | 104.32 | 105.13 |
Other Intangible Assets | 86.41 | 92.09 | 98.77 | 49.04 | 51.49 | 53.94 | 56.4 | 58.79 | 6.64 | 6.97 | 7.31 | 7.64 | 7.98 | 8.32 | 8.66 | 9 | 9.34 | 9.68 | 10.02 | 10.67 |
Long-Term Deferred Tax Assets | 84.45 | 91.57 | 102.4 | 116.09 | 110.72 | 142.68 | 136.32 | 139.59 | 136.67 | 121.59 | 121.44 | 119.45 | 106.29 | 139.65 | 117.26 | 97.43 | 81.61 | 64.6 | 51.67 | 40.61 |
Long-Term Deferred Charges | 19.9 | 20.16 | 20.02 | 19.88 | 23.69 | 23.87 | 23.63 | 24.16 | 25.59 | 26.05 | 26.71 | 28.2 | 28.65 | 27.03 | 26.25 | 25.95 | 26.94 | 23 | 19.09 | 16.93 |
Other Long-Term Assets | 24.52 | 23.31 | 21.71 | 14.96 | 10.69 | 9.65 | 7.26 | 13.4 | 14.28 | 12.91 | 15.59 | 14.07 | 12.06 | 12.35 | 10.69 | 10.62 | 7.98 | 8.27 | 7.3 | 7.87 |
Total Assets | 1,003 | 990.57 | 1,013 | 958.48 | 989.88 | 980.18 | 985.2 | 983.57 | 980.21 | 964.98 | 993.48 | 1,015 | 1,027 | 1,033 | 1,022 | 1,016 | 1,030 | 1,023 | 1,045 | 1,051 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.52 | 8.68 | 6.87 | 9.79 | 12.12 | 11.88 | 12.74 | 11.9 | 6.9 | 12.47 | 6.08 | 11.87 | 6.67 | 11.98 | 18.25 | 14.53 | 10.39 | 17.49 | 11.39 | 16.13 |
Accrued Expenses | 152.36 | 143.25 | 148.16 | 145.02 | 153.37 | 127.66 | 137.11 | 109.89 | 127.69 | 105.25 | 123.86 | 103.94 | 122.22 | 98.66 | 109.42 | 97.18 | 118.17 | 89.19 | 108.9 | 77.46 |
Current Portion of Leases | 7.48 | 7.35 | 7.06 | 7.43 | 8.45 | 9.83 | 13.11 | 20.68 | 28.02 | 35.08 | 39.37 | 39.23 | 38.73 | 38.25 | 39.02 | 39.67 | 40.18 | 41.18 | 41.13 | 40.24 |
Current Income Taxes Payable | - | - | - | 3.98 | 3.07 | 2.49 | 13.79 | 9.53 | - | - | - | 1.92 | - | 46.23 | 21.2 | - | - | - | - | - |
Current Unearned Revenue | 10.67 | 8.57 | 11.63 | 5.85 | 7.12 | 3.87 | 5.65 | 2.97 | 7.6 | 5.23 | 6.99 | 3.82 | 7.06 | 5.41 | 7.41 | 5.2 | 8.4 | 6.14 | 8.22 | 4.16 |
Other Current Liabilities | - | - | - | - | - | - | - | - | 0.15 | 0.04 | 15 | 15.09 | 15 | 15 | 4 | 26.25 | 22.25 | 26.01 | 26 | 26.04 |
Total Current Liabilities | 178.03 | 167.85 | 173.72 | 172.06 | 184.12 | 155.73 | 182.39 | 154.97 | 170.37 | 158.07 | 191.3 | 175.86 | 189.69 | 215.53 | 199.3 | 182.82 | 199.38 | 180.01 | 195.63 | 164.01 |
Long-Term Debt | 75 | 100 | 130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 14.09 | 15.95 | 17.86 | 17.45 | 18.95 | 20.75 | 20.4 | 22.47 | 25.91 | 32.54 | 38.01 | 48.07 | 57.53 | 67.78 | 77.18 | 86.66 | 95.14 | 105.81 | 117.4 | 127.98 |
Other Long-Term Liabilities | 63.7 | 62.24 | 60.63 | 58.12 | 53.66 | 57.29 | 54.39 | 62.15 | 44.39 | 39.02 | 42.2 | 41.26 | 40.53 | 41.38 | 41.07 | 36.11 | 34.43 | 18.75 | 7.53 | 7.22 |
Total Liabilities | 330.81 | 346.04 | 382.21 | 247.63 | 256.73 | 233.77 | 257.19 | 239.6 | 240.67 | 229.63 | 271.5 | 265.19 | 287.74 | 324.69 | 317.55 | 305.6 | 328.96 | 304.56 | 320.56 | 299.21 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 2,092 | 2,074 | 2,041 | 2,011 | 1,982 | 1,958 | 1,924 | 1,904 | 1,874 | 1,849 | 1,810 | 1,787 | 1,757 | 1,733 | 1,693 | 1,650 | 1,616 | 1,587 | 1,547 | 1,523 |
Retained Earnings | -1,410 | -1,417 | -1,394 | -1,291 | -1,239 | -1,204 | -1,181 | -1,140 | -1,121 | -1,098 | -1,065 | -1,025 | -1,002 | -1,010 | -975 | -923.82 | -893.97 | -849.94 | -808.2 | -760.16 |
Treasury Stock | - | -2.87 | -6.26 | -1 | -2.58 | -1.04 | -1.58 | -3.91 | -2.91 | -0.81 | -8.33 | -0.28 | -0.27 | -0.16 | -0.04 | - | - | -3.14 | -2.89 | - |
Comprehensive Income & Other | -10.05 | -9.81 | -9.6 | -7.68 | -7.83 | -7.14 | -12.86 | -15.43 | -10.54 | -14.13 | -13.95 | -12.2 | -15.28 | -13.88 | -13.76 | -15.55 | -20.62 | -15.66 | -11.9 | -11.09 |
Shareholders' Equity | 671.93 | 644.53 | 631.09 | 710.85 | 733.15 | 746.4 | 728.02 | 743.97 | 739.54 | 735.35 | 721.97 | 749.53 | 739.57 | 708.6 | 704.13 | 710.32 | 701.38 | 718.6 | 724.35 | 751.32 |
Total Liabilities & Equity | 1,003 | 990.57 | 1,013 | 958.48 | 989.88 | 980.18 | 985.2 | 983.57 | 980.21 | 964.98 | 993.48 | 1,015 | 1,027 | 1,033 | 1,022 | 1,016 | 1,030 | 1,023 | 1,045 | 1,051 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 96.57 | 123.3 | 154.92 | 24.88 | 27.4 | 30.58 | 33.51 | 43.15 | 53.93 | 67.62 | 77.37 | 87.3 | 96.26 | 106.02 | 116.21 | 126.34 | 135.32 | 146.99 | 158.53 | 168.22 |
Net Cash (Debt) | 23.27 | -29.16 | -44.51 | 299.48 | 316.15 | 280.55 | 300.9 | 284.76 | 350.59 | 324.69 | 350.92 | 359.1 | 340.31 | 301.14 | 307.99 | 284.29 | 296.53 | 284.18 | 316.59 | 321.57 |
Net Cash Growth (YoY) | -92.64% | - | - | 5.17% | -9.82% | -13.60% | -14.25% | -20.70% | 3.02% | 7.82% | 13.94% | 26.31% | 14.77% | 5.97% | -2.72% | -11.59% | -18.44% | -26.36% | -21.01% | -20.93% |
Net Cash Per Share | 0.42 | -0.52 | -0.75 | 4.83 | 4.92 | 4.27 | 4.47 | 4.19 | 5.07 | 4.61 | 4.86 | 4.91 | 4.63 | 4.23 | 4.41 | 3.97 | 4.08 | 3.90 | 4.42 | 4.23 |
Filing Date Shares Outstanding | 54.49 | 54.26 | 54.99 | 59.52 | 61.49 | 63.06 | 63.84 | 65.03 | 65.82 | 66.91 | 67.46 | 68.28 | 68.47 | 68.71 | 68.84 | 69.54 | 69.7 | 70.27 | 70.86 | 71.1 |
Total Common Shares Outstanding | 54.47 | 54.98 | 55.92 | 59.95 | 62.06 | 63.84 | 64.74 | 65.79 | 66.55 | 67.62 | 68.13 | 68.86 | 68.96 | 69.29 | 69.65 | 69.8 | 70.4 | 71.12 | 71.56 | 72.17 |
Working Capital | 135.78 | 125.65 | 128.31 | 342.88 | 366.18 | 353.68 | 345.32 | 361.91 | 419.86 | 425.61 | 415.6 | 448.35 | 436.25 | 371.98 | 392.3 | 413.17 | 423.72 | 431.18 | 441.71 | 480.66 |
Book Value Per Share | 12.34 | 11.72 | 11.29 | 11.86 | 11.81 | 11.69 | 11.24 | 11.31 | 11.11 | 10.87 | 10.60 | 10.88 | 10.72 | 10.23 | 10.11 | 10.18 | 9.96 | 10.10 | 10.12 | 10.41 |
Tangible Book Value | 232.16 | 197.73 | 176.69 | 525.97 | 545.98 | 555.94 | 537.81 | 554.2 | 628.47 | 625.89 | 611.83 | 638.01 | 629.67 | 597.03 | 592.28 | 599 | 593.78 | 607.4 | 610.01 | 635.52 |
Tangible Book Value Per Share | 4.26 | 3.60 | 3.16 | 8.77 | 8.80 | 8.71 | 8.31 | 8.42 | 9.44 | 9.26 | 8.98 | 9.26 | 9.13 | 8.62 | 8.50 | 8.58 | 8.43 | 8.54 | 8.52 | 8.81 |
Machinery | 24.45 | 26.53 | 26.61 | 27.18 | 28.19 | 33.77 | 35.85 | 36.18 | 38.09 | 61.16 | 61.25 | 64.53 | 63.28 | 63 | 63.02 | 67.48 | 66.45 | 67.47 | 66.03 | 65.79 |
Leasehold Improvements | 5.4 | 5.4 | 5.49 | 10.81 | 27.52 | 37.24 | 56 | 55.88 | 56.19 | 55.87 | 57.29 | 57.4 | 57.71 | 57.92 | 58.6 | 60.41 | 59.87 | 61.52 | 60.56 | 59.19 |