Yelp Inc

Communication Services · Internet Content & Information

18.00$ -1.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Yelp Inc (YELP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 991 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet YELP
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	846	885	922	970	1,027	1,217	1,218	1,198	1,233	1,176	1,338	1,083	1,029	1,071	1,085	1,073	1,139	1,155	1,135	1,105	1,079	1,051	1,045	1,023	1,030	1,016	1,022	1,033	1,027	1,015	993	965	980	984	985	980	990	958	1,013	991
Current Assets	514	561	568	595	786	913	910	902	937	860	775	531	499	533	595	617	694	713	703	689	667	645	637	611	623	596	592	588	626	624	607	584	590	517	528	509	550	515	302	294
Cash	225	272	272	320	362	548	392	389	423	333	295	139	123	170	365	526	591	596	589	558	532	480	465	421	331	306	289	270	305	314	296	252	262	217	222	198	231	216	110	94
Cash & Short-Term Investments	432	480	485	512	558	821	815	803	837	756	626	412	382	412	487	526	591	607	599	568	542	490	475	431	432	411	424	407	437	446	428	392	405	328	334	311	344	324	110	94
Receivables	67	69	68	69	68	76	76	78	82	87	89	96	101	107	86	72	85	88	89	102	106	136	112	125	127	163	144	156	164	146	148	154	155	155	158	156	153	153	152	158
Inventory	0.0	0.0	0.0	0.0	144	0.0	0.0	0.0	0.0	0.0	–	0.0	–	–	–	–	–	–	10	12	0.0	–	16	15	26	0.0	–	–	0.0	–	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	94	92	92	92	94	104	108	110	111	115	111	114	114	309	110	107	282	102	98	236	233	225	83	82	183	77	77	76	144	–	–	–	–	–	–	–	–	–	–	–
Goodwill	174	171	197	216	107	108	109	107	106	106	105	105	103	105	104	105	107	109	107	108	107	105	104	102	98	102	103	103	102	104	103	102	104	131	134	137	136	136	356	355
Intangible Assets	34	33	43	45	18	17	16	15	14	13	12	12	11	10	9.3	8.7	14	14	13	12	11	11	10	9.7	9.3	9.0	8.7	8.3	8.0	7.6	7.3	7.0	6.6	59	56	54	51	49	99	92
Total Liabilities	80	78	90	83	102	117	126	100	104	100	343	337	326	316	323	292	323	300	308	302	297	299	321	305	329	306	318	325	288	265	272	230	241	240	257	234	257	248	382	346
Current Liabilities	64	60	72	65	80	86	94	66	69	65	131	136	136	134	141	121	163	143	156	159	151	164	196	180	199	183	199	216	190	176	191	158	170	155	182	156	184	172	174	168
Short-Term Debt	–	–	–	–	48	–	–	–	–	–	56	57	57	58	62	56	54	51	54	48	40	40	41	41	40	40	39	38	39	39	39	35	28	21	13	9.8	8.4	7.4	7.1	7.4
Accounts Payable	1.0	2.0	4.0	3.2	2.3	9.0	6.6	9.8	6.8	6.5	2.9	2.9	3.1	6.0	6.1	2.6	11	8.9	5.3	14	18	16	11	17	10	15	18	12	6.7	12	6.1	12	6.9	12	13	12	12	9.8	6.9	8.7
Long-Term Debt	0.0	18	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	208	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	130	100
Shareholders' Equity	766	807	832	887	925	1,100	1,092	1,098	1,129	1,076	995	746	703	755	762	781	816	855	827	803	782	751	724	719	701	710	704	709	740	750	722	735	740	744	728	746	733	711	631	645
Retained Earnings	-78	-70	-75	-67	-67	70	55	22	31	-53	-154	-431	-504	-493	-509	-533	-534	-534	-589	-648	-694	-760	-808	-850	-894	-924	-975	-1,010	-1,002	-1,025	-1,065	-1,098	-1,121	-1,140	-1,181	-1,204	-1,239	-1,291	-1,394	-1,417
Shares Outstanding	83	84	80	85	87	89	84	89	89	86	85	79	74	73	72	72	74	77	75	79	77	76	72	73	73	72	70	71	74	73	72	70	69	68	67	66	66	62	59	56

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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