Yelp Inc.
YELP
$24.32
-$0.01-0.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.35M | 343.55M | 311.12M | 334.41M | 327.91M |
| Total Receivables | 153.22M | 153.48M | 156.00M | 158.18M | 155.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.14M | 20.98M | 20.82M | 20.88M | 18.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.22M | 32.29M | 21.47M | 14.24M | 15.03M |
| Total Current Assets | 514.94M | 550.30M | 509.41M | 527.71M | 516.88M |
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| Total Current Assets | 514.94M | 550.30M | 509.41M | 527.71M | 516.88M |
| Net Property, Plant & Equipment | 107.73M | 107.31M | 104.10M | 100.09M | 99.78M |
| Long-term Investments | 135.85M | 135.68M | 136.53M | 133.81M | 130.98M |
| Goodwill | 135.85M | 135.68M | 136.53M | 133.81M | 130.98M |
| Total Other Intangibles | 49.04M | 51.49M | 53.94M | 56.40M | 58.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.93M | 145.10M | 176.20M | 167.20M | 177.14M |
| Total Assets | 958.48M | 989.88M | 980.18M | 985.20M | 983.57M |
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| Total Accounts Payable | 9.79M | 12.12M | 11.88M | 12.74M | 11.90M |
| Total Accrued Expenses | 145.02M | 153.37M | 127.66M | 137.11M | 109.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43M | 8.45M | 9.83M | 13.11M | 20.68M |
| Total Finance Division Other Current Liabilities | 9.83M | 10.19M | 6.36M | 19.44M | 12.50M |
| Total Other Current Liabilities | 9.83M | 10.19M | 6.36M | 19.44M | 12.50M |
| Total Current Liabilities | 172.06M | 184.12M | 155.73M | 182.39M | 154.97M |
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| Total Current Liabilities | 172.06M | 184.12M | 155.73M | 182.39M | 154.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.45M | 18.95M | 20.75M | 20.40M | 22.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.12M | 53.66M | 57.29M | 54.39M | 62.15M |
| Total Liabilities | 247.63M | 256.73M | 233.77M | 257.19M | 239.60M |
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| Common Stock & APIC | 2.01B | 1.98B | 1.96B | 1.92B | 1.90B |
| Retained Earnings | -1.29B | -1.24B | -1.20B | -1.18B | -1.14B |
| Treasury Stock & Other | -8.68M | -10.41M | -8.18M | -14.44M | -19.34M |
| Total Common Equity | 710.85M | 733.15M | 746.40M | 728.02M | 743.97M |
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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 | 710.85M | 733.15M | 746.40M | 728.02M | 743.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 710.85M | 733.15M | 746.40M | 728.02M | 743.97M |
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