Yelp Inc.
YELP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231,071 | $197,687 | $222,028 | $217,325 |
| Short-Term Investments | $112,482 | $113,436 | $112,384 | $110,581 |
| Receivables | $153,481 | $155,996 | $158,178 | $155,325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53,264 | $42,292 | $35,121 | $33,648 |
| Total Curr. Assets | $550,298 | $509,411 | $527,711 | $516,879 |
| Property Plant & Equip (Net) | $107,313 | $104,099 | $100,086 | $99,781 |
| Goodwill | $135,683 | $136,525 | $133,809 | $130,980 |
| Intangibles | $51,491 | $53,944 | $56,395 | $58,787 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $142,675 | $136,316 | $139,588 |
| Other NC Assets | $145,099 | $33,521 | $30,886 | $37,552 |
| Total NC Assets | $439,586 | $470,764 | $457,492 | $466,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $989,884 | $980,175 | $985,203 | $983,567 |
| Liabilities | – | – | – | – |
| Payables | $12,115 | $11,881 | $12,739 | $11,904 |
| Short-Term Debt | $8,447 | $9,832 | $13,107 | $20,679 |
| Tax Payable | $0 | $2,491 | $13,788 | $9,528 |
| Deferred Revenue | $0 | $3,865 | $5,647 | $2,973 |
| Other Curr. Liab. | $163,557 | $127,664 | $137,113 | $109,890 |
| Total Curr. Liab. | $184,119 | $155,733 | $182,394 | $154,974 |
| LT Debt | $18,953 | $20,746 | $20,403 | $22,470 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53,659 | $57,292 | $54,388 | $62,154 |
| Total NC Liab. | $72,612 | $78,038 | $74,791 | $84,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,400 | $30,578 | $33,510 | $43,149 |
| Total Liabilities | $256,731 | $233,771 | $257,185 | $239,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,238,505 | -$1,203,783 | -$1,181,092 | -$1,140,289 |
| AOCI | -$7,832 | -$7,139 | -$12,864 | -$15,431 |
| Other Equity | $1,979,490 | $1,957,326 | $1,921,974 | $1,899,689 |
| Total Equity | $733,153 | $746,404 | $728,018 | $743,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $989,884 | $980,175 | $985,203 | $983,567 |
| Net Debt | -$203,671 | -$167,109 | -$188,518 | -$174,176 |