Yelp Inc.
YELP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $198 | $222 | $217 |
| Short-Term Investments | $112 | $113 | $112 | $111 |
| Receivables | $153 | $156 | $158 | $155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $42 | $35 | $34 |
| Total Curr. Assets | $550 | $509 | $528 | $517 |
| Property Plant & Equip (Net) | $107 | $104 | $100 | $100 |
| Goodwill | $136 | $137 | $134 | $131 |
| Intangibles | $51 | $54 | $56 | $59 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $143 | $136 | $140 |
| Other NC Assets | $145 | $34 | $31 | $38 |
| Total NC Assets | $440 | $471 | $457 | $467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $990 | $980 | $985 | $984 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $13 | $12 |
| Short-Term Debt | $8 | $10 | $13 | $21 |
| Tax Payable | $0 | $2 | $14 | $10 |
| Deferred Revenue | $0 | $4 | $6 | $3 |
| Other Curr. Liab. | $164 | $128 | $137 | $110 |
| Total Curr. Liab. | $184 | $156 | $182 | $155 |
| LT Debt | $19 | $21 | $20 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $57 | $54 | $62 |
| Total NC Liab. | $73 | $78 | $75 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $31 | $34 | $43 |
| Total Liabilities | $257 | $234 | $257 | $240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,239 | -$1,204 | -$1,181 | -$1,140 |
| AOCI | -$8 | -$7 | -$13 | -$15 |
| Other Equity | $1,979 | $1,957 | $1,922 | $1,900 |
| Total Equity | $733 | $746 | $728 | $744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $990 | $980 | $985 | $984 |
| Net Debt | -$204 | -$167 | -$189 | -$174 |