YELP INC financial data

Symbol
YELP on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311% % -10%
Debt-to-equity 33% % -2.1%
Return On Equity 20% % 27%
Return On Assets 15% % 28%
Operating Margin 13% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,491,989 shares -6.6%
Common Stock, Shares, Outstanding 62,141,000 shares -6.7%
Entity Public Float $1,584,421,099 USD -2%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 63,025,000 shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 64,216,000 shares -7.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,466,918,000 USD 5.3%
Selling and Marketing Expense $584,899,000 USD 1.7%
General and Administrative Expense $188,974,000 USD -8.4%
Costs and Expenses $1,277,854,000 USD 0.63%
Operating Income (Loss) $189,064,000 USD 54%
Nonoperating Income (Expense) $23,454,000 USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $212,518,000 USD 36%
Income Tax Expense (Benefit) $62,494,000 USD 62%
Net Income (Loss) Attributable to Parent $150,024,000 USD 27%
Earnings Per Share, Basic 2 USD/shares 33%
Earnings Per Share, Diluted 2 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $231,071,000 USD -12%
Marketable Securities, Current $102,482,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $153,481,000 USD -1.1%
Other Assets, Current $32,286,000 USD 126%
Assets, Current $550,298,000 USD -6.8%
Deferred Income Tax Assets, Net $110,717,000 USD -19%
Property, Plant and Equipment, Net $89,763,000 USD 21%
Operating Lease, Right-of-Use Asset $17,550,000 USD -38%
Intangible Assets, Net (Excluding Goodwill) $51,491,000 USD 676%
Goodwill $135,683,000 USD 30%
Other Assets, Noncurrent $145,099,000 USD -18%
Assets $989,884,000 USD 0.99%
Accounts Payable, Current $12,115,000 USD 76%
Employee-related Liabilities, Current $117,800,000 USD 24%
Accrued Liabilities, Current $168,552,000 USD 25%
Contract with Customer, Liability, Current $7,120,000 USD -6.3%
Liabilities, Current $184,119,000 USD 8.1%
Operating Lease, Liability, Noncurrent $18,953,000 USD -27%
Other Liabilities, Noncurrent $53,659,000 USD 21%
Liabilities $256,731,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,832,000 USD 26%
Retained Earnings (Accumulated Deficit) $1,238,505,000 USD -11%
Stockholders' Equity Attributable to Parent $733,153,000 USD -0.86%
Liabilities and Equity $989,884,000 USD 0.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $97,995,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $81,713,000 USD 2.5%
Net Cash Provided by (Used in) Investing Activities $12,003,000 USD -87%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 62,141,000 shares -6.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,931,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $231,489,000 USD -12%
Deferred Tax Assets, Valuation Allowance $34,743,000 USD -0.53%
Deferred Tax Assets, Gross $209,653,000 USD 13%
Operating Lease, Liability $27,400,000 USD -49%
Payments to Acquire Property, Plant, and Equipment $10,531,000 USD 51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $152,727,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $29,822,000 USD -49%
Property, Plant and Equipment, Gross $396,014,000 USD 3%
Operating Lease, Liability, Current $8,447,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,015,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,128,000 USD -64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $3,287,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,422,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,085,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $6,228,000 USD 356%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $75,683,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,814,000 USD -53%
Operating Lease, Payments $10,413,000 USD -3.5%
Additional Paid in Capital $1,982,069,000 USD 5.8%
Amortization of Intangible Assets $9,200,000 USD 557%
Depreciation, Depletion and Amortization $48,807,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $174,910,000 USD 16%
Share-based Payment Arrangement, Expense $32,881,000 USD -17%