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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,142 | 110,412 | 216,062 | 231,071 | 197,687 |
| Marketable Securities | 0 | N/A | 103,290 | 102,482 | 103,436 |
| Receivables | 157,720 | 152,211 | 153,224 | 153,481 | 155,996 |
| TOTAL | $293,501 | $302,032 | $514,935 | $550,298 | $509,411 |
| Non-Current Assets | |||||
| PPE Net | 99,176 | 95,368 | 91,685 | 89,763 | 84,234 |
| Intangibles | 446,801 | 454,398 | 184,885 | 187,174 | 190,469 |
| Other Non-Current Assets | 151,087 | 161,500 | 166,973 | 162,649 | 196,061 |
| TOTAL | $697,064 | $711,266 | $443,543 | $439,586 | $470,764 |
| Total Assets | $990,565 | $1,013,298 | $958,478 | $989,884 | $980,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151,922 | 155,031 | 158,789 | 168,552 | 142,036 |
| TOTAL | $167,847 | $173,722 | $172,060 | $184,119 | $155,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 130,000 | 0 | N/A | N/A |
| Deferred Revenues | 8,573 | 11,628 | 5,845 | 7,120 | 3,865 |
| Other Non-Current Liabilities | 78,191 | 78,487 | 75,566 | 72,612 | 78,038 |
| TOTAL | $178,191 | $208,487 | $75,566 | $72,612 | $78,038 |
| Total Liabilities | $346,038 | $382,209 | $247,626 | $256,731 | $233,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,264 | 54,991 | 59,517 | 61,492 | 63,061 |
| Retained earnings | -1,416,553 | -1,394,447 | -1,291,420 | -1,238,505 | -1,203,783 |
| Other shareholders' equity | -9,682 | -9,865 | -7,676 | -7,411 | -7,183 |
| TOTAL | $644,527 | $631,089 | $710,852 | $733,153 | $746,404 |
| Total Liabilities And Equity | $990,565 | $1,013,298 | $958,478 | $989,884 | $980,175 |