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 | -15.07% | -20.69% | -21.92% | -26.54% | -7.34% |
| Total Receivables | -1.06% | 1.38% | 7.10% | 6.28% | -5.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.84% | 21.69% | 20.00% | 24.75% | 2.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.76% | 5.30% | 5.32% | -10.26% | 53.39% |
| Total Current Assets | -6.77% | -12.72% | -13.05% | -17.20% | -5.71% |
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| Total Current Assets | -6.77% | -12.72% | -13.05% | -17.20% | -5.71% |
| Net Property, Plant & Equipment | 4.83% | -6.47% | -11.18% | -14.90% | -29.14% |
| Long-term Investments | 29.92% | 33.21% | 30.12% | 26.08% | 2.46% |
| Goodwill | 29.92% | 33.21% | 30.12% | 26.08% | 2.46% |
| Total Other Intangibles | 675.70% | 673.50% | 671.58% | 669.66% | -16.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.81% | 9.75% | 2.11% | 9.53% | 20.09% |
| Total Assets | 0.99% | 1.57% | -0.83% | -3.07% | -4.59% |
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| Total Accounts Payable | 75.50% | -4.72% | 109.42% | 0.30% | 3.45% |
| Total Accrued Expenses | 20.11% | 21.29% | 10.70% | 5.63% | 4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.86% | -71.97% | -66.70% | -47.29% | -27.65% |
| Total Finance Division Other Current Liabilities | 31.40% | 20.63% | -11.61% | -39.50% | -64.85% |
| Total Other Current Liabilities | 31.40% | 20.63% | -11.61% | -39.50% | -64.85% |
| Total Current Liabilities | 8.07% | -1.48% | -4.65% | -11.88% | -10.18% |
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| Total Current Liabilities | 8.07% | -1.48% | -4.65% | -11.88% | -10.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.84% | -36.23% | -46.32% | -53.25% | -54.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.87% | 46.82% | 28.88% | 50.64% | 9.53% |
| Total Liabilities | 6.67% | 1.80% | -5.27% | -9.65% | -16.36% |
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| Common Stock & APIC | 5.78% | 5.93% | 6.30% | 6.54% | 6.63% |
| Retained Earnings | -10.51% | -9.60% | -10.87% | -11.29% | -11.84% |
| Treasury Stock & Other | 22.55% | 45.23% | 35.17% | -54.92% | 13.53% |
| Total Common Equity | -0.86% | 1.50% | 0.84% | -0.74% | 0.00% |
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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 | -0.86% | 1.50% | 0.84% | -0.74% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | 1.50% | 0.84% | -0.74% | 0.00% |
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