Yelp Inc (YELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,062 | 231,071 | 197,687 | 222,028 | 217,325 |
| Marketable Securities | 103,290 | 102,482 | 103,436 | 102,384 | 100,581 |
| Receivables | 153,224 | 153,481 | 155,996 | 158,178 | 155,325 |
| TOTAL | $514,935 | $550,298 | $509,411 | $527,711 | $516,879 |
| Non-Current Assets | |||||
| PPE Net | 91,685 | 89,763 | 84,234 | 79,238 | 75,669 |
| Intangibles | 184,885 | 187,174 | 190,469 | 190,204 | 189,767 |
| Other Non-Current Assets | 166,973 | 162,649 | 196,061 | 188,050 | 201,252 |
| TOTAL | $443,543 | $439,586 | $470,764 | $457,492 | $466,688 |
| Total Assets | $958,478 | $989,884 | $980,175 | $985,203 | $983,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158,789 | 168,552 | 142,036 | 163,640 | 131,322 |
| TOTAL | $172,060 | $184,119 | $155,733 | $182,394 | $154,974 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,845 | 7,120 | 3,865 | 5,647 | 2,973 |
| Other Non-Current Liabilities | 75,566 | 72,612 | 78,038 | 74,791 | 84,624 |
| TOTAL | $75,566 | $72,612 | $78,038 | $74,791 | $84,624 |
| Total Liabilities | $247,626 | $256,731 | $233,771 | $257,185 | $239,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,517 | 61,492 | 63,061 | 63,842 | 65,033 |
| Retained earnings | -1,291,420 | -1,238,505 | -1,203,783 | -1,181,092 | -1,140,289 |
| Other shareholders' equity | -7,676 | -7,411 | -7,183 | -12,444 | -15,340 |
| TOTAL | $710,852 | $733,153 | $746,404 | $728,018 | $743,969 |
| Total Liabilities And Equity | $958,478 | $989,884 | $980,175 | $985,203 | $983,567 |