Yelp Inc.
YELP
$23.46
-$0.14-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.14M | 110.41M | 324.35M | 343.55M | 311.12M |
| Total Receivables | 157.72M | 152.21M | 153.22M | 153.48M | 156.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.77M | 22.57M | 17.14M | 20.98M | 20.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.87M | 16.84M | 20.22M | 32.29M | 21.47M |
| Total Current Assets | 293.50M | 302.03M | 514.94M | 550.30M | 509.41M |
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| Total Current Assets | 293.50M | 302.03M | 514.94M | 550.30M | 509.41M |
| Net Property, Plant & Equipment | 115.22M | 112.74M | 107.73M | 107.31M | 104.10M |
| Long-term Investments | 354.71M | 355.63M | 135.85M | 135.68M | 136.53M |
| Goodwill | 354.71M | 355.63M | 135.85M | 135.68M | 136.53M |
| Total Other Intangibles | 92.09M | 98.77M | 49.04M | 51.49M | 53.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.04M | 144.13M | 150.93M | 145.10M | 176.20M |
| Total Assets | 990.57M | 1.01B | 958.48M | 989.88M | 980.18M |
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| Total Accounts Payable | 8.68M | 6.87M | 9.79M | 12.12M | 11.88M |
| Total Accrued Expenses | 143.25M | 148.16M | 145.02M | 153.37M | 127.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35M | 7.06M | 7.43M | 8.45M | 9.83M |
| Total Finance Division Other Current Liabilities | 8.57M | 11.63M | 9.83M | 10.19M | 6.36M |
| Total Other Current Liabilities | 8.57M | 11.63M | 9.83M | 10.19M | 6.36M |
| Total Current Liabilities | 167.85M | 173.72M | 172.06M | 184.12M | 155.73M |
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| Total Current Liabilities | 167.85M | 173.72M | 172.06M | 184.12M | 155.73M |
| Long-Term Debt | 100.00M | 130.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.95M | 17.86M | 17.45M | 18.95M | 20.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.24M | 60.63M | 58.12M | 53.66M | 57.29M |
| Total Liabilities | 346.04M | 382.21M | 247.63M | 256.73M | 233.77M |
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| Common Stock & APIC | 2.07B | 2.04B | 2.01B | 1.98B | 1.96B |
| Retained Earnings | -1.42B | -1.39B | -1.29B | -1.24B | -1.20B |
| Treasury Stock & Other | -12.68M | -15.87M | -8.68M | -10.41M | -8.18M |
| Total Common Equity | 644.53M | 631.09M | 710.85M | 733.15M | 746.40M |
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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 | 644.53M | 631.09M | 710.85M | 733.15M | 746.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 644.53M | 631.09M | 710.85M | 733.15M | 746.40M |
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