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    Yelp Inc.

    YELP | NYSE
    Chart Builder DCF Calculator
    $18.83
    -$0.58 (-2.99%)
    Sep 22, 2026, 12:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 595.88M FY20
    Low 216.06M FY25
    5Y CAGR -18.37%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		216.06M 217.33M 313.91M 306.38M 479.78M 595.88M
    Short-Term Investments
    		108.29M 110.58M 132.49M 104.24M 10M 10.93M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		34.84M 37.55M 42.28M 36.56M 24.8M 18.35M
    Receivables
    		153.22M 155.33M 146.15M 163.24M 136.23M 88.4M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-5M 15.03M 16.75M 7.5M 5.18M 7.08M
    Total Current Assets
    		514.93M 516.88M 624.22M 595.99M 644.68M 712.73M
    Property-Plant & Equipment
    		107.73M 99.78M 117.26M 174.62M 224.64M 269.93M
    Goodwill & Intangibles
    		184.89M 189.77M 111.52M 111.33M 115.8M 122.78M
    Total Long-Term Assets
    		443.54M 466.69M 390.51M 419.93M 405.85M 442.22M
    Total Assets
    		958.48M 983.57M 1.01B 1.02B 1.05B 1.15B
    Account Payables
    		9.79M 11.9M 11.87M 14.53M 16.13M 8.85M
    Deferred Revenue
    		5.85M 2.97M 3.82M 5.2M 4.16M 4.11M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		32.48M 85.4M 79.08M 66.93M 50.13M 57.68M
    Total Current Liabilities
    		172.06M 154.97M 175.86M 182.82M 164.01M 143.03M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		58.12M 62.15M 41.26M 36.11M 7.22M 8.45M
    Total Long-Term Liabilities
    		75.57M 84.62M 89.33M 122.77M 135.2M 157.38M
    Total Liabilities
    		247.63M 239.6M 265.19M 305.6M 299.21M 300.41M
    Total Debt
    		24.88M 43.15M 87.3M 126.34M 168.22M 200.1M
    Book Value
    		710.85M 743.97M 749.53M 710.32M 751.32M 854.53M
    Book Value Per Share
    		10.92 10.54 10.18 9.68 9.56 11.71
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-1.29B -1.14B -1.02B -923.82M -760.16M -533.94M
    Comprehensive Income
    		-7.68M -15.43M -12.2M -15.55M -11.09M -6.81M
    Shareholders Equity
    		710.85M 743.97M 749.53M 710.32M 751.32M 854.53M
    Total Investments
    		108.29M 110.58M 132.49M 104.24M 10M 10.93M

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