Yelp Inc. (YELP) quarterly balance sheet — complete assets, liabilities & equity history
Yelp Inc. (YELP) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 293.5M | 302.03M | 514.93M | 550.3M | 509.41M | 527.71M | 516.88M | 590.23M | 583.68M | 606.9M | 624.22M | 625.94M | 587.51M | 591.59M | 595.99M | 623.1M | 611.19M | 637.34M | 644.68M | 667.11M |
| Cash & Short-Term Investments | 94.14M | 110.41M | 324.35M | 343.55M | 311.12M | 334.41M | 327.91M | 404.51M | 392.31M | 428.29M | 446.4M | 436.57M | 407.17M | 424.2M | 410.62M | 431.84M | 431.16M | 475.12M | 489.78M | 541.62M |
| Cash Only | 94.14M | 110.41M | 216.06M | 231.07M | 197.69M | 222.03M | 217.32M | 261.59M | 252.44M | 296.05M | 313.91M | 305.1M | 270.26M | 289.3M | 306.38M | 330.97M | 421.16M | 465.12M | 479.78M | 531.62M |
| Short-Term Investments | 0 | 0 | 108.29M | 112.48M | 113.44M | 112.38M | 110.58M | 142.93M | 139.88M | 132.25M | 132.49M | 131.47M | 136.91M | 134.9M | 104.24M | 100.87M | 10M | 10M | 10M | 10M |
| Accounts Receivable | 157.72M | 152.21M | 153.22M | 153.48M | 156M | 158.18M | 155.32M | 155.13M | 153.87M | 147.69M | 146.15M | 164.2M | 156.04M | 144.39M | 163.24M | 127.23M | 124.69M | 111.76M | 136.23M | 105.84M |
| Days Sales Outstanding | 37.55 | 38.03 | 39.19 | 37.86 | 38.59 | 39.35 | 39.46 | 39.45 | 38.43 | 40.18 | 41.7 | 42.68 | 40.55 | 44.31 | 43.23 | 37.52 | 36 | 40.34 | 40.73 | 35.44 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 41.64M | 16.84M | 20.21M | 32.29M | 21.47M | 14.24M | 15.03M | 14.3M | 20.39M | 13.52M | 16.75M | 9.32M | 9.33M | 7.26M | 7.5M | 47.55M | 40.8M | 34.65M | 5.18M | 5.78M |
| Total Non-Current Assets | 697.06M | 711.27M | 443.54M | 439.59M | 470.76M | 457.49M | 466.69M | 389.98M | 381.3M | 386.58M | 390.51M | 401.38M | 445.78M | 430.09M | 419.93M | 407.23M | 411.98M | 407.56M | 405.85M | 411.96M |
| Property, Plant & Equipment | 115.22M | 112.74M | 107.73M | 107.31M | 104.1M | 100.09M | 99.78M | 102.37M | 111.3M | 112.69M | 117.26M | 144.47M | 155.18M | 164.04M | 174.62M | 183.11M | 204.91M | 215.17M | 224.64M | 233.19M |
| Fixed Asset Turnover | 3.29x | 3.28x | 3.35x | 3.56x | 3.63x | 3.59x | 3.58x | 3.37x | 3.19x | 2.89x | 2.62x | 2.30x | 2.11x | 1.85x | 1.73x | 1.59x | 1.42x | 1.26x | 1.19x | 1.15x |
| Goodwill | 354.71M | 355.63M | 135.85M | 135.68M | 136.53M | 133.81M | 130.98M | 104.43M | 102.49M | 102.83M | 103.89M | 101.93M | 103.26M | 103.19M | 102.33M | 98.26M | 101.53M | 104.32M | 105.13M | 106.5M |
| Intangible Assets | 92.09M | 98.77M | 49.04M | 51.49M | 53.94M | 56.4M | 58.79M | 6.64M | 6.97M | 7.31M | 7.64M | 7.98M | 8.31M | 8.66M | 9M | 9.34M | 9.68M | 10.02M | 10.67M | 11.38M |
| Long-Term Investments | 0 | 460K | 0 | 0 | 0 | 0 | 0 | 0 | 359K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 135.04M | 41.27M | 34.84M | 34.38M | 33.52M | 30.89M | 37.55M | 39.87M | 38.59M | 42.31M | 42.28M | 40.71M | 39.37M | 36.94M | 36.56M | 34.92M | 31.27M | 26.39M | 24.8M | 23.25M |
| Total Assets | 990.57M | 1.01B | 958.48M | 989.88M | 980.17M | 985.2M | 983.57M | 980.21M | 964.98M | 993.48M | 1.01B | 1.03B | 1.03B | 1.02B | 1.02B | 1.03B | 1.02B | 1.04B | 1.05B | 1.08B |
| Asset Turnover | 0.37x | 0.37x | 0.37x | 0.38x | 0.38x | 0.36x | 0.37x | 0.37x | 0.36x | 0.33x | 0.34x | 0.33x | 0.33x | 0.31x | 0.30x | 0.30x | 0.29x | 0.26x | 0.26x | 0.25x |
| Asset Growth % | 1.06% | 2.85% | -2.55% | 0.99% | 1.57% | -0.83% | -3.07% | -4.59% | -6.61% | -2.76% | -0.12% | -0.29% | 0.99% | -2.22% | -3.29% | -4.52% | -7.43% | -7.97% | -9.04% | -5.26% |
| Total Current Liabilities | 167.85M | 173.72M | 172.06M | 184.12M | 155.73M | 182.39M | 154.97M | 170.37M | 158.07M | 191.3M | 175.86M | 189.69M | 215.53M | 199.3M | 182.82M | 199.38M | 180.01M | 195.63M | 164.01M | 150.53M |
| Accounts Payable | 0 | 6.87M | 9.79M | 12.12M | 11.88M | 12.74M | 11.9M | 6.9M | 12.47M | 6.08M | 11.87M | 6.67M | 11.98M | 18.25M | 14.53M | 10.39M | 17.48M | 11.39M | 16.13M | 17.82M |
| Days Payables Outstanding | - | 13.72 | 27.97 | 30.42 | 31.6 | 31.84 | 26 | 27.52 | 27.52 | 29.86 | 28.8 | 30.25 | 45.57 | 56.59 | 40.23 | 47.83 | 48.67 | 52.84 | 64.93 | 69.89 |
| Short-Term Debt | 7.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.57M | 11.63M | 5.84M | 7.12M | 3.87M | 5.65M | 2.97M | 7.6M | 5.23M | 6.99M | 3.82M | 7.06M | 5.41M | 7.41M | 5.2M | 8.4M | 6.14M | 8.22M | 4.16M | 4.5M |
| Other Current Liabilities | 151.92M | 47.08M | 112.54M | 117.8M | 90.31M | 99.55M | 85.4M | 95.25M | 73.55M | 84.33M | 79.08M | 91.75M | 72.62M | 82.56M | 66.93M | 79.26M | 60.28M | 68.15M | 50.13M | 60.12M |
| Current Ratio | 1.75x | 1.74x | 2.99x | 2.99x | 3.27x | 2.89x | 3.34x | 3.46x | 3.69x | 3.17x | 3.55x | 3.30x | 2.73x | 2.97x | 3.26x | 3.13x | 3.40x | 3.26x | 3.93x | 4.43x |
| Quick Ratio | 1.75x | 1.74x | 2.99x | 2.99x | 3.27x | 2.89x | 3.34x | 3.46x | 3.69x | 3.17x | 3.55x | 3.30x | 2.73x | 2.97x | 3.26x | 3.13x | 3.40x | 3.26x | 3.93x | 4.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 178.19M | 208.49M | 75.57M | 72.61M | 78.04M | 74.79M | 84.62M | 70.3M | 71.56M | 80.21M | 89.33M | 98.06M | 109.16M | 118.26M | 122.77M | 129.57M | 124.56M | 124.93M | 135.2M | 146.71M |
| Long-Term Debt | 15.95M | 130M | 17.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 17.86M | 17.45M | 18.95M | 20.75M | 20.4M | 22.47M | 25.91M | 32.53M | 38.01M | 48.06M | 57.53M | 67.78M | 77.18M | 86.66M | 95.14M | 105.81M | 117.4M | 127.98M | 138.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 162.24M | 60.63M | 40.66M | 53.66M | 57.29M | 54.39M | 62.15M | 44.39M | 39.02M | 42.2M | 41.26M | 40.53M | 41.38M | 41.07M | 36.11M | 34.43M | 18.75M | 7.53M | 7.22M | 8.28M |
| Total Liabilities | 346.04M | 382.21M | 247.63M | 256.73M | 233.77M | 257.19M | 239.6M | 240.67M | 229.63M | 271.5M | 265.19M | 287.74M | 324.69M | 317.55M | 305.6M | 328.96M | 304.56M | 320.56M | 299.21M | 297.25M |
| Total Debt | 23.3M | 154.92M | 42.33M | 27.4M | 30.58M | 33.51M | 43.15M | 53.93M | 67.62M | 77.37M | 87.3M | 96.26M | 106.02M | 116.21M | 126.33M | 135.32M | 146.99M | 158.53M | 168.22M | 178.06M |
| Net Debt | -70.84M | 44.51M | -173.73M | -203.67M | -167.11M | -188.52M | -174.18M | -207.66M | -184.82M | -218.67M | -226.61M | -208.84M | -164.23M | -173.09M | -180.04M | -195.65M | -274.18M | -306.59M | -311.57M | -353.56M |
| Debt / Equity | 0.04x | 0.25x | 0.06x | 0.04x | 0.04x | 0.05x | 0.06x | 0.07x | 0.09x | 0.11x | 0.12x | 0.13x | 0.15x | 0.17x | 0.18x | 0.19x | 0.20x | 0.22x | 0.22x | 0.23x |
| Debt / EBITDA | 0.29x | 3.06x | 0.69x | 0.42x | 0.47x | 0.74x | 0.63x | 0.90x | 1.27x | 3.09x | 2.15x | 1.62x | 2.85x | 9.59x | 2.87x | 4.11x | 3.33x | 22.54x | 4.58x | 5.20x |
| Net Debt / EBITDA | -0.87x | 0.88x | -2.81x | -3.11x | -2.55x | -4.17x | -2.53x | -3.48x | -3.48x | -8.74x | -5.59x | -3.51x | -4.42x | -14.28x | -4.09x | -5.94x | -6.21x | -43.59x | -8.48x | -10.32x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 593.73x | 698.23x |
| Total Equity | 644.53M | 631.09M | 710.85M | 733.15M | 746.4M | 728.02M | 743.97M | 739.54M | 735.35M | 721.97M | 749.53M | 739.57M | 708.6M | 704.13M | 710.32M | 701.38M | 718.6M | 724.35M | 751.32M | 781.82M |
| Equity Growth % | -13.65% | -13.31% | -4.45% | -0.86% | 1.5% | 0.84% | -0.74% | -0% | 3.77% | 2.53% | 5.52% | 5.45% | -1.39% | -2.79% | -5.46% | -10.29% | -10.56% | -12.42% | -12.08% | -4.14% |
| Book Value per Share | 11.57 | 10.63 | 11.46 | 11.11 | 11.36 | 10.81 | 10.94 | 10.69 | 10.44 | 9.99 | 10.25 | 10.05 | 9.95 | 10.08 | 9.92 | 9.65 | 9.87 | 10.11 | 9.88 | 10.10 |
| Total Shareholders' Equity | 644.53M | 631.09M | 710.85M | 733.15M | 746.4M | 728.02M | 743.97M | 739.54M | 735.35M | 721.97M | 749.53M | 739.57M | 708.6M | 704.13M | 710.32M | 701.38M | 718.6M | 724.35M | 751.32M | 781.82M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.42B | -1.39B | -1.29B | -1.24B | -1.2B | -1.18B | -1.14B | -1.12B | -1.1B | -1.07B | -1.02B | -1B | -1.01B | -975M | -923.82M | -893.97M | -849.94M | -808.2M | -760.16M | -694.09M |
| Treasury Stock | 0 | -6.26M | -999K | -2.58M | -1.04M | -1.58M | -3.91M | -2.91M | -806K | -8.33M | -282K | -267K | -159K | -37K | 0 | 0 | -3.14M | -2.89M | 0 | -4.17M |
| Accumulated OCI | -9.81M | -9.6M | -7.68M | -7.83M | -7.14M | -12.86M | -15.43M | -10.54M | -14.13M | -13.95M | -12.2M | -15.28M | -13.88M | -13.76M | -15.54M | -20.62M | -15.66M | -11.9M | -11.09M | -9.78M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |