Yelp Inc. (YELP)
NYSE: YELP
· Real-Time Price · USD
30.98
-0.17 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
31.03
0.16%
After-hours: Aug 15, 2025, 04:54 PM EDT
Yelp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 197.69M | 222.03M | 217.32M | 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 | 103.44M | 112.38M | 110.58M | 142.93M | 139.88M | 132.25M | 132.49M | 131.47M | 126.91M | 124.9M | 94.24M | 90.87M | 10M | 10M | 10M | 10M | 10M | 10M |
Long-Term Investments | 473K | n/a | n/a | 389K | 359K | 91K | 91K | n/a | -139.65M | 537K | 759K | 10M | 1.05M | 794K | -40.61M | -37.64M | 15.41M | 14.49M |
Other Long-Term Assets | 175.72M | 30.89M | 37.55M | 176.15M | 38.59M | 42.22M | 42.19M | 40.71M | 179.02M | 36.4M | 35.8M | 24.92M | 30.22M | 25.6M | 65.41M | 60.89M | 5.67M | 4.2M |
Receivables | 156M | 158.18M | 155.32M | 155.13M | 153.87M | 147.69M | 150.25M | 164.2M | 151.66M | 140.4M | 163.24M | 127.23M | 124.69M | 111.76M | 107.36M | 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 | 2.00 | 26.48M | 14.54M | 15.81M | n/a | n/a | 12.03M | 10.34M |
Other Current Assets | 52.29M | 14.24M | 15.03M | 38.08M | 20.39M | 13.52M | 12.64M | 9.32M | 9.33M | 7.26M | 7.5M | 47.55M | 40.8M | 34.65M | 34.06M | 5.78M | 7.39M | 5.66M |
Total Current Assets | 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 | 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 | 190.47M | 190.2M | 189.77M | 111.07M | 109.46M | 110.14M | 111.52M | 109.9M | 111.58M | 111.85M | 111.33M | 107.59M | 111.2M | 114.34M | 115.8M | 117.88M | 119.72M | 119.72M |
Total Long-Term Assets | 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 | 407.56M | 405.85M | 411.96M | 416.06M | 432.03M |
Total Assets | 980.17M | 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 | 11.88M | 12.74M | 11.9M | 6.9M | 12.47M | 6.08M | 11.87M | 6.67M | 11.98M | 18.25M | 14.53M | 10.39M | 17.48M | 11.39M | 16.13M | 17.82M | 14.37M | 5.25M |
Deferred Revenue | 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 | 5.17M | 5.2M |
Short-Term Debt | 9.83M | n/a | 20.68M | n/a | n/a | 39.37M | 37.22M | 38.73M | 38.25M | 39.02M | n/a | 40.18M | 41.18M | 41.13M | n/a | 39.63M | 47.86M | 53.56M |
Other Current Liabilities | 127.66M | 99.55M | 89.21M | 95.25M | 73.55M | 15.17M | 41.86M | 53.02M | 34.38M | 43.53M | 56.5M | 39.08M | 19.11M | 27.02M | 53.36M | 20.49M | 18.37M | 14.95M |
Total Current Liabilities | 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 | 20.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.78M | 77.18M | n/a | 95.14M | 105.81M | 117.4M | n/a | 138.43M | 134.45M | 144.24M |
Other Long-Term Liabilities | 57.29M | 54.39M | 62.15M | 44.39M | 39.02M | 42.2M | 41.26M | 40.53M | -26.4M | -36.11M | 36.11M | -60.71M | -87.06M | -109.87M | 7.22M | -130.15M | -126.34M | -136.25M |
Total Long-Term Liabilities | 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 | 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 | 30.58M | 33.51M | 43.15M | 53.93M | 67.62M | 77.37M | 87.3M | 96.26M | 106.02M | 116.21M | 126.33M | 135.32M | 146.99M | 158.53M | 168.22M | 178.06M | 182.31M | 197.8M |
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 |
Retained Earnings | -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 | -7.14M | -12.86M | -15.43M | -10.54M | -14.13M | -13.95M | -12.2M | -15.28M | -13.88M | -13.76M | -15.54M | -20.62M | -15.66M | -11.9M | -11.09M | -9.78M | -8.38M | -9.56M |
Shareholders Equity | 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 | 113.91M | 112.38M | 110.58M | 135.43M | 140.24M | 132.34M | 132.58M | 131.47M | 126.91M | 124.9M | 94.24M | 100.87M | 10M | 10M | 10M | 10M | 10M | 10M |