Yelp Inc.

YELP | NYSE

Price Alert Chart Builder DCF Calculator

$19.25

-$0.16 (-0.82%)

Sep 22, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	94.14M	110.41M	216.06M	231.07M	197.69M	222.03M	217.33M	261.59M	252.44M	296.05M	313.91M	305.1M	270.26M	289.3M	306.38M	330.97M	421.16M	465.12M	479.78M	531.62M	558.23M	588.59M
Short-Term Investments	n/a	n/a	108.29M	112.48M	113.44M	112.38M	110.58M	142.93M	139.88M	132.25M	132.49M	131.47M	136.91M	134.9M	104.24M	100.87M	10M	10M	10M	10M	10M	10M
Long-Term Investments	n/a	460K	n/a	n/a	n/a	n/a	n/a	n/a	359K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	135.04M	41.27M	34.84M	34.38M	33.52M	30.89M	37.55M	39.87M	38.59M	42.31M	42.28M	40.71M	39.37M	36.94M	36.56M	34.92M	31.27M	26.39M	24.8M	23.26M	21.08M	18.69M
Receivables	157.72M	152.21M	153.22M	153.48M	156M	158.18M	155.33M	155.13M	153.87M	147.69M	146.15M	164.2M	156.04M	144.39M	163.24M	127.23M	124.69M	111.76M	136.23M	105.84M	101.54M	88.75M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	41.64M	16.84M	20.22M	32.29M	21.47M	14.24M	15.03M	14.3M	20.39M	13.52M	16.75M	9.32M	9.33M	7.26M	7.5M	47.55M	40.8M	34.65M	5.18M	5.78M	7.39M	5.66M
Total Current Assets	293.5M	302.03M	514.94M	550.3M	509.41M	527.71M	516.88M	590.23M	583.68M	606.9M	624.22M	625.94M	587.51M	591.59M	595.99M	623.1M	611.19M	637.34M	644.68M	667.11M	689.18M	703.35M
Property-Plant & Equipment	115.22M	112.74M	107.73M	107.31M	104.1M	100.09M	99.78M	102.37M	111.3M	112.69M	117.26M	144.47M	155.18M	164.04M	174.62M	183.11M	204.91M	215.17M	224.64M	233.19M	236.24M	259.97M
Goodwill & Intangibles	446.8M	454.4M	184.89M	187.17M	190.47M	190.2M	189.77M	111.07M	109.46M	110.14M	111.52M	109.9M	111.58M	111.85M	111.33M	107.59M	111.21M	114.34M	115.8M	117.88M	119.73M	119.72M
Total Long-Term Assets	697.06M	711.27M	443.54M	439.59M	470.76M	457.49M	466.69M	389.98M	381.3M	386.58M	390.51M	401.38M	445.78M	430.09M	419.93M	407.23M	411.98M	407.57M	405.85M	411.96M	416.06M	432.03M
Total Assets	990.57M	1.01B	958.48M	989.88M	980.18M	985.2M	983.57M	980.21M	964.98M	993.48M	1.01B	1.03B	1.03B	1.02B	1.02B	1.03B	1.02B	1.04B	1.05B	1.08B	1.11B	1.14B
Account Payables	n/a	6.87M	9.79M	12.12M	11.88M	12.74M	11.9M	6.9M	12.47M	6.08M	11.87M	6.67M	11.98M	18.25M	14.53M	10.39M	17.49M	11.39M	16.13M	17.82M	14.37M	5.26M
Deferred Revenue	8.57M	11.63M	5.85M	7.12M	3.87M	5.65M	2.97M	7.6M	5.23M	6.99M	3.82M	7.06M	5.41M	7.41M	5.2M	8.4M	6.14M	8.22M	4.16M	4.5M	5.18M	5.2M
Short-Term Debt	7.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	151.92M	47.08M	112.54M	117.8M	90.31M	99.55M	85.4M	95.25M	73.55M	84.33M	79.08M	91.75M	72.62M	82.56M	66.93M	79.26M	60.29M	68.15M	50.13M	60.12M	66.23M	68.51M
Total Current Liabilities	167.85M	173.72M	172.06M	184.12M	155.73M	182.39M	154.97M	170.37M	158.07M	191.3M	175.86M	189.69M	215.53M	199.3M	182.82M	199.38M	180.01M	195.63M	164.01M	150.53M	159.22M	156.05M
Long-Term Debt	15.95M	130M	17.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	162.24M	60.63M	40.66M	53.66M	57.29M	54.39M	62.15M	44.39M	39.02M	42.2M	41.26M	40.53M	41.38M	41.07M	36.11M	34.43M	18.75M	7.53M	7.22M	8.28M	8.11M	7.99M
Total Long-Term Liabilities	178.19M	208.49M	75.57M	72.61M	78.04M	74.79M	84.62M	70.3M	71.56M	80.21M	89.33M	98.06M	109.16M	118.26M	122.77M	129.57M	124.56M	124.93M	135.2M	146.71M	142.56M	152.23M
Total Liabilities	346.04M	382.21M	247.63M	256.73M	233.77M	257.19M	239.6M	240.67M	229.63M	271.5M	265.19M	287.74M	324.69M	317.55M	305.6M	328.96M	304.56M	320.56M	299.21M	297.25M	301.78M	308.28M
Total Debt	23.3M	154.92M	42.33M	27.4M	30.58M	33.51M	43.15M	53.93M	67.62M	77.37M	87.3M	96.26M	106.02M	116.21M	126.34M	135.32M	146.99M	158.53M	168.22M	178.06M	182.31M	197.8M
Book Value	644.53M	631.09M	710.85M	733.15M	746.4M	728.02M	743.97M	739.54M	735.35M	721.97M	749.53M	739.57M	708.6M	704.13M	710.32M	701.38M	718.6M	724.35M	751.32M	781.82M	803.46M	827.1M
Book Value Per Share	11.57	10.63	11.46	11.11	11.36	10.81	10.94	10.69	10.44	9.99	10.25	10.05	9.95	10.08	9.92	9.65	9.87	10.11	9.88	10.10	10.17	10.99
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-1.42B	-1.39B	-1.29B	-1.24B	-1.2B	-1.18B	-1.14B	-1.12B	-1.1B	-1.07B	-1.02B	-1B	-1.01B	-975M	-923.82M	-893.97M	-849.94M	-808.2M	-760.16M	-694.09M	-648.4M	-588.92M
Comprehensive Income	-9.81M	-9.6M	-7.68M	-7.83M	-7.14M	-12.86M	-15.43M	-10.54M	-14.13M	-13.95M	-12.2M	-15.28M	-13.88M	-13.76M	-15.55M	-20.62M	-15.66M	-11.9M	-11.09M	-9.78M	-8.38M	-9.56M
Shareholders Equity	644.53M	631.09M	710.85M	733.15M	746.4M	728.02M	743.97M	739.54M	735.35M	721.97M	749.53M	739.57M	708.6M	704.13M	710.32M	701.38M	718.6M	724.35M	751.32M	781.82M	803.46M	827.1M
Total Investments	n/a	460K	108.29M	112.48M	113.44M	112.38M	110.58M	142.93M	140.24M	132.25M	132.49M	131.47M	136.91M	134.9M	104.24M	100.87M	10M	10M	10M	10M	10M	10M