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US Stock MarketDetailed Quotes
Yelp Inc (YELP)
- 21.790
- +0.140+0.65%
Close May 18 16:00 ET
- 21.800
- +0.010+0.05%
Pre 07:00 ET
1.20BMarket Cap10.00P/E (TTM)
22.390High21.485Low1.39MVolume21.520Open21.650Prev Close30.25MTurnover2.60%Turnover Ratio9.73P/E (Static)54.99MShares39.57552wk High1.90P/B1.16BFloat Cap19.60052wk Low--Dividend TTM53.21MShs Float101.750Historical High--Div Yield TTM4.18%Range %12.885Historical Low21.834Avg Price1Lot Size
Yelp Inc (YELP) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.98%110.41M | -1.08%324.35M | -1.08%324.35M | -15.07%343.55M | -20.69%311.12M | -21.92%334.41M | -26.54%327.91M | -26.54%327.91M | -7.34%404.51M | -3.65%392.31M |
| -Cash and cash equivalents | -50.27%110.41M | -0.58%216.06M | -0.58%216.06M | -11.67%231.07M | -21.69%197.69M | -25.00%222.03M | -30.77%217.33M | -30.77%217.33M | -14.26%261.59M | -6.59%252.44M |
| -Short-term investments | --0 | -2.07%108.29M | -2.07%108.29M | -21.30%112.48M | -18.90%113.44M | -15.02%112.38M | -16.53%110.58M | -16.53%110.58M | 8.72%142.93M | 2.17%139.88M |
| Receivables | -3.77%152.21M | -1.35%153.22M | -1.35%153.22M | -1.06%153.48M | 1.38%156M | 7.10%158.18M | 6.28%155.33M | 6.28%155.33M | -5.52%155.13M | -1.39%153.87M |
| -Accounts receivable | -3.77%152.21M | -1.35%153.22M | -1.35%153.22M | -1.06%153.48M | 1.38%156M | 7.10%158.18M | 6.28%155.33M | 6.28%155.33M | -2.82%155.13M | 1.46%153.87M |
| Prepaid assets | 8.12%22.57M | -7.90%17.14M | -7.90%17.14M | 28.84%20.98M | 21.69%20.82M | 20.00%20.88M | 24.75%18.62M | 24.75%18.62M | 2.75%16.28M | 14.25%17.11M |
| Other current assets | 18.20%16.84M | 34.47%20.22M | 34.47%20.22M | 125.76%32.29M | 5.30%21.47M | 5.32%14.24M | -10.26%15.03M | -10.26%15.03M | 53.39%14.3M | 118.48%20.39M |
| Total current assets | -42.77%302.03M | -0.38%514.94M | -0.38%514.94M | -6.77%550.3M | -12.72%509.41M | -13.05%527.71M | -17.20%516.88M | -17.20%516.88M | -5.71%590.23M | -0.65%583.68M |
| Non current assets | ||||||||||
| Net PPE | 12.64%112.74M | 7.97%107.73M | 7.97%107.73M | 4.83%107.31M | -6.47%104.1M | -11.18%100.09M | -14.90%99.78M | -14.90%99.78M | -29.14%102.37M | -28.28%111.3M |
| -Gross PPE | -10.92%378.74M | -2.54%406.14M | -2.54%406.14M | 0.16%413.56M | -4.37%416.88M | -1.26%425.19M | -3.02%416.71M | -3.02%416.71M | -7.41%412.91M | -2.42%435.93M |
| -Accumulated depreciation | 18.18%-266M | 5.84%-298.41M | 5.84%-298.41M | 1.38%-306.25M | 3.65%-312.78M | -2.25%-325.1M | -1.45%-316.93M | -1.45%-316.93M | -3.00%-310.54M | -11.34%-324.63M |
| Goodwill and other intangible assets | 138.90%454.4M | -2.57%184.89M | -2.57%184.89M | 68.52%187.17M | 74.00%190.47M | 72.69%190.2M | 70.16%189.77M | 70.16%189.77M | 1.06%111.07M | -1.89%109.46M |
| -Goodwill | 165.77%355.63M | 3.72%135.85M | 3.72%135.85M | 29.92%135.68M | 33.21%136.53M | 30.12%133.81M | 26.08%130.98M | 26.08%130.98M | 2.46%104.43M | -0.75%102.49M |
| -Other intangible assets | 75.14%98.77M | -16.58%49.04M | -16.58%49.04M | 675.70%51.49M | 673.50%53.94M | 671.58%56.4M | 669.66%58.79M | 669.66%58.79M | -16.79%6.64M | -16.13%6.97M |
| Non current deferred assets | -23.46%122.42M | -16.96%135.97M | -16.96%135.97M | -17.17%134.41M | 12.81%166.55M | 7.96%159.95M | 10.90%163.74M | 10.90%163.74M | 20.24%162.26M | -11.42%147.64M |
| Other non current assets | 199.17%21.71M | 11.65%14.96M | 11.65%14.96M | -25.12%10.69M | -25.22%9.65M | -53.46%7.26M | -4.82%13.4M | -4.82%13.4M | 18.37%14.28M | 4.54%12.91M |
| Total non current assets | 55.47%711.27M | -4.96%443.54M | -4.96%443.54M | 12.72%439.59M | 23.46%470.76M | 18.34%457.49M | 19.51%466.69M | 19.51%466.69M | -2.84%389.98M | -14.46%381.3M |
| Total assets | 2.85%1.01B | -2.55%958.48M | -2.55%958.48M | 0.99%989.88M | 1.57%980.18M | -0.83%985.2M | -3.07%983.57M | -3.07%983.57M | -4.59%980.21M | -6.61%964.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -74.09%6.87M | -35.74%13.77M | -35.74%13.77M | 119.98%15.19M | 15.25%14.37M | 336.08%26.53M | 55.44%21.43M | 55.44%21.43M | 3.45%6.9M | -78.58%12.47M |
| -accounts payable | -46.06%6.87M | -17.75%9.79M | -17.75%9.79M | 75.50%12.12M | -4.72%11.88M | 109.42%12.74M | 0.30%11.9M | 0.30%11.9M | 3.45%6.9M | 4.08%12.47M |
| -Total tax payable | ---- | -58.21%3.98M | -58.21%3.98M | --3.07M | --2.49M | --13.79M | 396.25%9.53M | 396.25%9.53M | ---- | ---- |
| Current accrued expenses | 25.35%47.08M | 32.59%32.48M | 32.59%32.48M | 9.13%35.57M | 17.69%37.36M | -31.12%37.56M | -38.67%24.49M | -38.67%24.49M | -28.32%32.59M | -22.65%31.74M |
| Current debt and capital lease obligation | -46.11%7.06M | -64.09%7.43M | -64.09%7.43M | -69.86%8.45M | -71.97%9.83M | -66.70%13.11M | -47.29%20.68M | -47.29%20.68M | -27.65%28.02M | -8.27%35.08M |
| -Current capital lease obligation | -46.11%7.06M | -64.09%7.43M | -64.09%7.43M | -69.86%8.45M | -71.97%9.83M | -66.70%13.11M | -47.29%20.68M | -47.29%20.68M | -27.65%28.02M | -8.27%35.08M |
| Current deferred liabilities | 105.91%11.63M | 96.60%5.85M | 96.60%5.85M | -6.33%7.12M | -26.09%3.87M | -19.19%5.65M | -22.19%2.97M | -22.19%2.97M | 7.60%7.6M | -3.42%5.23M |
| Current liabilities | -4.75%173.72M | 11.03%172.06M | 11.03%172.06M | 8.07%184.12M | -1.48%155.73M | -4.65%182.39M | -11.88%154.97M | -11.88%154.97M | -10.18%170.37M | -26.66%158.07M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 624.70%147.86M | -22.34%17.45M | -22.34%17.45M | -26.84%18.95M | -36.23%20.75M | -46.32%20.4M | -53.25%22.47M | -53.25%22.47M | -54.97%25.91M | -52.00%32.54M |
| -Long term debt | --130M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -12.46%17.86M | -22.34%17.45M | -22.34%17.45M | -26.84%18.95M | -36.23%20.75M | -46.32%20.4M | -53.25%22.47M | -53.25%22.47M | -54.97%25.91M | -52.00%32.54M |
| Other non current liabilities | 11.47%60.63M | -6.50%58.12M | -6.50%58.12M | 20.87%53.66M | 46.82%57.29M | 28.88%54.39M | 50.64%62.15M | 50.64%62.15M | 9.53%44.39M | -5.69%39.02M |
| Total non current liabilities | 178.76%208.49M | -10.70%75.57M | -10.70%75.57M | 3.29%72.61M | 9.06%78.04M | -6.75%74.79M | -5.26%84.62M | -5.26%84.62M | -28.31%70.3M | -34.44%71.56M |
| Total liabilities | 48.61%382.21M | 3.35%247.63M | 3.35%247.63M | 6.67%256.73M | 1.80%233.77M | -5.27%257.19M | -9.65%239.6M | -9.65%239.6M | -16.36%240.67M | -29.28%229.63M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -18.06%-1.39B | -13.25%-1.29B | -13.25%-1.29B | -10.51%-1.24B | -9.60%-1.2B | -10.87%-1.18B | -11.29%-1.14B | -11.29%-1.14B | -11.84%-1.12B | -8.72%-1.1B |
| Paid-in capital | 6.13%2.04B | 5.64%2.01B | 5.64%2.01B | 5.78%1.98B | 5.93%1.96B | 6.30%1.92B | 6.54%1.9B | 6.54%1.9B | 6.63%1.87B | 6.68%1.85B |
| Less: Treasury stock | 296.46%6.26M | -74.44%999K | -74.44%999K | -11.28%2.58M | 29.53%1.04M | -81.03%1.58M | 1,286.17%3.91M | 1,286.17%3.91M | 988.76%2.91M | 406.92%806K |
| Gains losses not affecting retained earnings | 25.37%-9.6M | 50.25%-7.68M | 50.25%-7.68M | 25.66%-7.83M | 49.49%-7.14M | 7.78%-12.86M | -26.46%-15.43M | -26.46%-15.43M | 31.04%-10.54M | -1.86%-14.13M |
| Total stockholders'equity | -13.31%631.09M | -4.45%710.85M | -4.45%710.85M | -0.86%733.15M | 1.50%746.4M | 0.84%728.02M | -0.74%743.97M | -0.74%743.97M | -0.00%739.54M | 3.77%735.35M |
| Total equity | -13.31%631.09M | -4.45%710.85M | -4.45%710.85M | -0.86%733.15M | 1.50%746.4M | 0.84%728.02M | -0.74%743.97M | -0.74%743.97M | -0.00%739.54M | 3.77%735.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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