Yelp Inc.

NYSE:YELP

37 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 222.028217.325261.588252.435296.045313.911305.103270.256289.298306.379330.97421.162465.121479.783531.62558.227588.592595.875590.789525.693364.576170.281123.402139.464295.276332.764423.495389.416392.335547.85362.401319.754272.279272.201224.891196.295183.505171.613171.807181.46172.629247.312290.567290.386399.32389.764101.21496.79594.49895.124123.083122.613130.73721.73623.12827.074
Short Term Investments 102.384110.581135.426139.876132.249132.485121.468126.909124.90394.24490.87110101010101010.9300122.618242258.414272.754331.139423.096414.002413.946422.283273.366195.768192.041213.197207.332207.404201.806191.952199.214197.132186.673158.603118.49873.52760.429000000000000
Cash and Short Term Investments 324.412327.906397.014392.311428.294446.396426.571397.165414.201400.623421.841431.162475.121479.783531.62568.227598.592595.875590.789525.693487.194412.281381.816412.218626.415755.86837.497803.362814.618821.216558.169511.795485.476479.533432.295398.101375.457370.827368.939368.133331.232365.81364.094350.815399.32389.764101.21496.79594.49895.124123.083122.613130.73721.73623.12827.074
Net Receivables 158.178155.325155.131153.869147.685150.254159.633151.655140.401163.24127.232124.69111.762107.358105.843101.54288.7588.484.81372.02585.875106.832101.44195.73289.30187.30581.83578.45275.53376.17368.48368.77868.11968.72566.58859.88754.77452.75546.94241.33938.96935.59331.17525.4521.37621.31717.19214.76912.32711.73810.72210.127.1798.2577.786.613
Inventory 000000000026.48214.53815.8110012.02610.3430000000000000143.8730000000000000000000000000
Other Current Assets 45.12133.64838.08337.49930.92127.56625.16924.3082322.12964.02855.33450.45847.53619.64319.41316.00417.5228.20229.40238.21314.19628.01223.33876.91534.20835.13441.24239.9531.4175.26128.59614.45912.92115.60915.75317.10919.731.95222.71322.70619.3559.4857.969.0875.75213.6186.4416.884.472.8962.632.5081.7331.4621.708
Total Current Assets 527.711516.879590.228583.679606.9624.216625.939587.51591.594595.992623.101611.186637.341644.677667.106689.182703.346712.725694.192617.393594.873533.309499.299531.288775.042860.269936.899902.435910.126913.089786.219594.871568.054561.179514.492473.741447.34443.282447.833432.185392.907420.758404.754384.225429.783416.834125.215118.005113.705111.51136.701135.363140.42431.72632.3735.395
Non-Current Assets:
Property, Plant & Equipment, Net 100.08699.781102.371111.295112.69117.257144.471155.179164.036174.616183.111204.91215.167224.642233.187236.244259.971269.927282.091294.998309.194308.815321.787331.903340.957114.8110.899109.673107.889103.65194.34891.71491.72792.4493.83889.50284.77680.46778.34272.60368.59462.76143.33337.46233.29830.66625.92119.77915.77214.79912.62311.63210.6499.8818.9545.256
Goodwill 133.809130.98104.433102.488102.833103.886101.927103.26103.195102.32898.256101.526104.317105.128106.5107.63106.914109.261106.772104.796103.976104.589103.459105.313104.662105.62106.323106.526109.42107.954107.186216.44197.489170.667173.626172.908173.733172.197173.996173.296172.1667.30755.80859.27159.63559.6958.81446.67845.99348.735000000
Intangible Assets 56.39558.7876.6386.9747.3097.6387.9778.3158.6568.9979.3389.67910.0210.67311.38412.09512.80613.52114.248.7339.30410.08210.77811.58812.44713.35914.24215.12516.00916.89317.81545.41143.39332.61134.30235.99237.5939.29441.06842.45844.1875.7864.5413.9964.6155.2355.7724.7165.1835.942000000
Goodwill and Intangible Assets 190.204189.767111.071109.462110.142111.524109.904111.575111.851111.325107.594111.205114.337115.801117.884119.725119.72122.782121.012113.529113.28114.671114.237116.901117.109118.979120.565121.651125.429124.847125.001261.851240.882203.278207.928208.9211.323211.491215.064215.754216.34773.09360.34963.26764.2564.92564.58651.39451.17654.677000000
Long Term Investments 0000.3590.0910.091-106.29-139.6510.5370.759101.0520.794-40.606-37.63615.41314.49-31.163-26.59-34.2993.553.49934.96445.37949.64600014.89825.0320008868.27200016.49538.61253.62161.704000000000000
Tax Assets 0139.5880121.589121.438119.449106.29139.651117.26397.42681.61264.59751.66840.60637.63639.01333.65431.16326.5934.29927.48720.05419.07620.35419.6910009.6830000-8-8000000000000000000000
Other Non-Current Assets 167.20237.195176.53838.59442.21642.186147.004179.02436.40135.80424.91630.21825.59965.40860.8915.6674.19749.51341.65547.56536.8940.35239.40637.60835.38581.51564.89464.46550.47449.89321.54721.67921.50828.30929.3321.65521.25620.18723.16620.84521.54334.42615.3426.4986.1433.5538.6088.3646.6416.717.2086.8532.0142.2140.8310.364
Total Non-Current Assets 457.492466.688389.98381.299386.577390.507401.379445.778430.088419.93407.233411.982407.565405.851411.962416.062432.032442.222444.758456.092490.351537.391529.47552.145562.788315.294296.358295.789308.373303.423240.896375.244354.117324.027331.096326.057325.627312.145316.572309.202322.979208.892172.645168.931103.69199.14499.11579.53773.58976.18619.83118.48512.66312.0959.7855.62
Total Assets 985.203983.567980.208964.978993.4771,014.7231,027.3181,033.2881,021.6821,015.9221,030.3341,023.1681,044.9061,050.5281,079.0681,105.2441,135.3781,154.9471,138.951,073.4851,085.2241,070.71,028.7691,083.4331,337.861,175.5631,233.2571,198.2241,218.4991,216.5121,027.115970.115922.171885.206845.588799.798772.967755.427764.405741.387715.886629.65577.399553.156533.474515.978224.33197.542187.294187.696156.532153.848153.08743.82142.15541.015
Liabilities & Equity:
Current Liabilities:
Account Payables 011.9046.90312.476.08311.8686.67311.98118.24814.52510.38817.48511.38616.12717.81514.3735.2558.85310.6142.5686.1446.0023.1392.8822.9316.546.8299.8086.629.0332.2693.1833.9632.0031.0051.3253.23.3883.3051.7061.8361.3982.2261.681.5783.3642.8391.9293.022.2842.2212.6983.4412.9731.5610.822
Short Term Debt 13.10720.67928.02270.16439.36578.46877.46676.49278.04639.67480.35482.35482.2640.23779.2595.716107.128102.322108.792112.812124.68457.507114.026113111.610000000000000000000000000000000
Tax Payables 09.5280000046.23321.19500000001.3020.9754.9884.9222.5233.6955.8317.7476.45.4914.7854.75732.06332.6173.34.9834.8625.4563.6982.863.9073.4513.2193.6212.0592.6052.8623.3363.5491.5952.2491.7931.7252.10500000.1360.205
Deferred Revenue 5.6472.9737.6015.2296.9883.8217.0645.4147.4145.28.4036.1418.2184.1564.4995.1755.1954.1094.7313.9183.6374.3154.2224.6173.9243.8433.3923.6683.4743.4693.6673.83.5883.3143.2273.3372.9772.9312.5432.5463.6572.9942.1452.1862.1842.6212.2212.7393.0862.8561.2431.2760.9992.0722.5971.928
Other Current Liabilities 163.64109.89127.84370.21138.8681.70798.48375.41174.394123.425100.23974.02693.767103.49348.96843.95937.17126.77133.38-3.693.69362.6368.8957.4615.88649.03153.77947.71251.3541.04871.06853.16359.94149.62655.63248.70348.85740.00746.02734.09539.82926.97624.55318.28520.44317.40919.79115.89613.42814.26210.119.1948.037.6856.3333.699
Total Current Liabilities 182.394154.974170.369158.073191.296175.864189.686215.531199.297182.824199.384180.006195.631164.013150.532159.223156.051143.03162.505120.53140.681134.155136.113135.707130.75164.90568.78565.94593.50786.16780.30465.12972.35460.39963.56256.22558.94149.77755.09441.96847.38133.97331.78625.48727.75428.71327.122.35721.25921.50713.57413.16812.4712.7310.6276.654
Non-Current Liabilities:
Long Term Debt 20.40322.4725.90532.53538.00896.13115.054135.554154.36886.661190.278211.618234.796127.979276.862268.896288.476297.87310.594329.074350.146174.756372.112394.544416.6360000000000000000000000000000.003000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 54.38862.15444.39439.02342.2-6.805-16.996-26.399-36.11136.113-60.706-87.06-109.877.218-130.149-126.339-136.249-140.487-149.777-157.439-168.0356.798-182.02-193.273-204.36535.1434.97833.84532.83930.73721.51518.3217.88217.62116.44514.46613.33212.0312.84913.25411.8497.5276.996.4245.7840.7820.7990.6880.6010.5270.0020.00200.00355.39155.25
Total Non-Current Liabilities 74.79184.62470.29971.55880.20889.32598.058109.155118.257122.774129.572124.558124.926135.197146.713142.557152.227157.383160.817171.635182.111181.554190.092201.271212.27135.1434.97833.84532.83930.73721.51518.3217.88217.62116.44514.46613.33212.0312.84913.25411.8497.5276.996.4245.7840.7820.7990.6880.6010.5270.0020.0020.0030.00355.39155.25
Total Liabilities 257.185239.598240.668229.631271.504265.189287.744324.686317.554305.598328.956304.564320.557299.21297.245301.78308.278300.413323.322292.165322.792315.709326.205336.978343.022100.045103.76399.79126.346116.904101.81983.44990.23678.0280.00770.69172.27361.80767.94355.22259.2341.538.77631.91133.53829.49527.89923.04521.8622.03413.57613.1712.47312.73366.01861.904
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000156.532153.848153.087000
Common Stock 00000000000000000000000000000000000000000000000000000000
Retained Earnings -1,181.092-1,140.289-1,120.696-1,098.39-1,065.278-1,024.649-1,002.055-1,010.272-975-923.823-893.968-849.938-808.199-760.164-694.088-648.398-588.918-533.943-533.6-532.58-508.59-493.053-504.187-430.916-153.684-52.92330.5221.73954.8370.081-67.23-67.411-75.001-70.221-78.484-80.554-80.997-66.883-44.654-36.572-35.267-33.983-66.711-70.348-73.091-70.458-68.387-66.065-65.187-60.388-55.068-53.058-51.076-41.243-32.149-24.386
Accumulated Other Comprehensive Income/Loss -12.864-15.431-10.535-14.134-13.95-12.202-15.278-13.876-13.758-15.545-20.624-15.657-11.903-11.09-9.781-8.378-9.559-6.807-9.576-11.845-12.863-11.759-13.297-11.163-11.732-11.021-10.225-10.032-6.845-8.444-9.107-10.972-14.505-15.576-12.05-12.724-11.777-13.519-11.679-12.13-13.474-5.609-1.6782.7643.1023.1882.143-0.19-0.9040.8050.1520.0790.2420.2710.077-0.027
Other Total Stockholders Equity 1,921.9741,899.6891,870.7711,847.8711,801.2011,786.3851,756.9071,732.751,692.8861,649.6921,615.971,584.1991,544.4511,522.5721,485.6921,460.241,425.5771,395.2841,358.8041,325.7451,283.8851,259.8031,220.0481,188.5341,160.2541,139.4621,109.1991,086.7271,044.1681,037.9711,001.633965.049921.441892.983856.115822.385793.468774.022752.795734.867705.397627.742607.012588.829569.925553.753262.675240.752231.525225.245197.872193.657191.44816.6258.2093.524
Total Shareholders Equity 728.018743.969739.54735.347721.973749.534739.574708.602704.128710.324701.378718.604724.349751.318781.823803.464827.1854.534815.628781.32762.432754.991702.564746.455994.8381,075.5181,129.4941,098.4341,092.1531,099.608925.296886.666831.935807.186765.581729.107700.694693.62696.462686.165656.656588.15538.623521.245499.936486.483196.431174.497165.434165.662142.956140.678140.61431.088-23.863-20.889
Total Equity 0743.969739.54735.347721.973749.534739.574708.602704.128710.324701.378718.604724.349751.318781.823803.464827.1854.534815.628781.32762.432754.991702.564746.455994.8381,075.5181,129.4941,098.4341,092.1531,099.608925.296886.666831.935807.186765.581729.107700.694693.62696.462686.165656.656588.15538.623521.245499.936486.483196.431174.497165.434165.662142.956140.678140.61431.088-23.863-20.889
Total Liabilities & Shareholders Equity 985.203983.567980.208964.978993.4771,014.7231,027.3181,033.2881,021.6821,015.9221,030.3341,023.1681,044.9061,050.5281,079.0681,105.2441,135.3781,154.9471,138.951,073.4851,085.2241,070.71,028.7691,083.4331,337.861,175.5631,233.2571,198.2241,218.4991,216.5121,027.115970.115922.171885.206845.588799.798772.967755.427764.405741.387715.886629.65577.399553.156533.474515.978224.33197.542187.294187.696156.532153.848153.08743.82142.15541.015