Yelp Inc.
YELP
$28.91
-$0.13-0.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.42% | -6.96% | 1.98% | -18.94% | 3.11% |
| Total Receivables | -1.61% | -1.38% | 1.84% | 0.13% | 0.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.75% | -0.26% | 12.15% | 14.33% | -4.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.38% | 50.73% | -5.25% | 5.12% | -29.86% |
| Total Current Assets | 8.03% | -3.47% | 2.10% | -12.43% | 1.12% |
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| Total Current Assets | 8.03% | -3.47% | 2.10% | -12.43% | 1.12% |
| Net Property, Plant & Equipment | 3.09% | 4.01% | 0.31% | -2.53% | -8.02% |
| Long-term Investments | -0.62% | 2.03% | 2.16% | 25.42% | 1.90% |
| Goodwill | -0.62% | 2.03% | 2.16% | 25.42% | 1.90% |
| Total Other Intangibles | -4.55% | -4.35% | -4.07% | 785.61% | -4.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.65% | 5.38% | -5.61% | 0.34% | 9.96% |
| Total Assets | 0.99% | -0.51% | 0.17% | 0.34% | 1.58% |
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| Total Accounts Payable | 1.97% | -6.74% | 7.01% | 72.45% | -44.64% |
| Total Accrued Expenses | 20.13% | -6.89% | 24.88% | -14.02% | 21.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.09% | -24.99% | -36.62% | -26.20% | -20.12% |
| Total Finance Division Other Current Liabilities | 60.32% | -67.30% | 54.26% | 62.46% | 47.18% |
| Total Other Current Liabilities | 60.32% | -67.30% | 54.26% | 62.46% | 47.18% |
| Total Current Liabilities | 18.23% | -14.62% | 17.69% | -9.04% | 7.78% |
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| Total Current Liabilities | 18.23% | -14.62% | 17.69% | -9.04% | 7.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.64% | 1.68% | -9.20% | -13.26% | -20.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.34% | 5.34% | -12.49% | 40.01% | 13.76% |
| Total Liabilities | 9.82% | -9.10% | 7.34% | -0.44% | 4.81% |
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| Common Stock & APIC | 1.21% | 1.81% | 1.05% | 1.60% | 1.35% |
| Retained Earnings | -2.88% | -1.92% | -3.58% | -1.75% | -2.03% |
| Treasury Stock & Other | -27.23% | 43.35% | 25.32% | -43.88% | 10.03% |
| Total Common Equity | -1.78% | 2.53% | -2.14% | 0.60% | 0.57% |
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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 | -1.78% | 2.53% | -2.14% | 0.60% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78% | 2.53% | -2.14% | 0.60% | 0.57% |
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