Yelp Inc.
YELP
$30.93
-$0.81-2.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.12M | 334.41M | 327.91M | 404.51M | 392.31M |
| Total Receivables | 156.00M | 158.18M | 155.33M | 155.13M | 153.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.82M | 20.88M | 18.62M | 16.28M | 17.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.47M | 14.24M | 15.03M | 14.30M | 20.39M |
| Total Current Assets | 509.41M | 527.71M | 516.88M | 590.23M | 583.68M |
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| Total Current Assets | 509.41M | 527.71M | 516.88M | 590.23M | 583.68M |
| Net Property, Plant & Equipment | 104.10M | 100.09M | 99.78M | 102.37M | 111.30M |
| Long-term Investments | 136.53M | 133.81M | 130.98M | 104.43M | 102.49M |
| Goodwill | 136.53M | 133.81M | 130.98M | 104.43M | 102.49M |
| Total Other Intangibles | 53.94M | 56.40M | 58.79M | 6.64M | 6.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.20M | 167.20M | 177.14M | 176.54M | 160.54M |
| Total Assets | 980.18M | 985.20M | 983.57M | 980.21M | 964.98M |
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| Total Accounts Payable | 11.88M | 12.74M | 11.90M | 6.90M | 12.47M |
| Total Accrued Expenses | 127.66M | 137.11M | 109.79M | 127.69M | 105.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.83M | 13.11M | 20.68M | 28.02M | 35.08M |
| Total Finance Division Other Current Liabilities | 6.36M | 19.44M | 12.60M | 7.76M | 5.27M |
| Total Other Current Liabilities | 6.36M | 19.44M | 12.60M | 7.76M | 5.27M |
| Total Current Liabilities | 155.73M | 182.39M | 154.97M | 170.37M | 158.07M |
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| Total Current Liabilities | 155.73M | 182.39M | 154.97M | 170.37M | 158.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.75M | 20.40M | 22.47M | 25.91M | 32.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.29M | 54.39M | 62.15M | 44.39M | 39.02M |
| Total Liabilities | 233.77M | 257.19M | 239.60M | 240.67M | 229.63M |
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| Common Stock & APIC | 1.96B | 1.92B | 1.90B | 1.87B | 1.85B |
| Retained Earnings | -1.20B | -1.18B | -1.14B | -1.12B | -1.10B |
| Treasury Stock & Other | -8.18M | -14.44M | -19.34M | -13.44M | -14.94M |
| Total Common Equity | 746.40M | 728.02M | 743.97M | 739.54M | 735.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 746.40M | 728.02M | 743.97M | 739.54M | 735.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 746.40M | 728.02M | 743.97M | 739.54M | 735.35M |
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