Yelp Inc financial data

Symbol
YELP on NYSE
Location
350 Mission Street, 10 Th Floor, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311 % -10.1%
Debt-to-equity 33.5 % -2.14%
Return On Equity 20.3 % +26.9%
Return On Assets 15.2 % +27.5%
Operating Margin 12.9 % +46.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.5M shares -6.57%
Common Stock, Shares, Outstanding 62.1M shares -6.75%
Entity Public Float 1.58B USD -1.96%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 63M shares -6.24%
Weighted Average Number of Shares Outstanding, Diluted 64.2M shares -7.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.47B USD +5.35%
Selling and Marketing Expense 585M USD +1.72%
General and Administrative Expense 189M USD -8.4%
Costs and Expenses 1.28B USD +0.63%
Operating Income (Loss) 189M USD +54.2%
Nonoperating Income (Expense) 23.5M USD -31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 213M USD +35.6%
Income Tax Expense (Benefit) 62.5M USD +61.7%
Net Income (Loss) Attributable to Parent 150M USD +27.1%
Earnings Per Share, Basic 2 USD/shares +32.8%
Earnings Per Share, Diluted 2 USD/shares +32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 231M USD -11.7%
Marketable Securities, Current 102M USD -24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD -1.06%
Other Assets, Current 32.3M USD +126%
Assets, Current 550M USD -6.77%
Deferred Income Tax Assets, Net 111M USD -19%
Property, Plant and Equipment, Net 89.8M USD +21.3%
Operating Lease, Right-of-Use Asset 17.6M USD -38.2%
Intangible Assets, Net (Excluding Goodwill) 51.5M USD +676%
Goodwill 136M USD +29.9%
Other Assets, Noncurrent 145M USD -17.8%
Assets 990M USD +0.99%
Accounts Payable, Current 12.1M USD +75.5%
Employee-related Liabilities, Current 118M USD +23.7%
Accrued Liabilities, Current 169M USD +25.1%
Contract with Customer, Liability, Current 7.12M USD -6.33%
Liabilities, Current 184M USD +8.07%
Operating Lease, Liability, Noncurrent 19M USD -26.8%
Other Liabilities, Noncurrent 53.7M USD +20.9%
Liabilities 257M USD +6.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.83M USD +25.7%
Retained Earnings (Accumulated Deficit) -1.24B USD -10.5%
Stockholders' Equity Attributable to Parent 733M USD -0.86%
Liabilities and Equity 990M USD +0.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 98M USD +34.5%
Net Cash Provided by (Used in) Financing Activities -81.7M USD +2.53%
Net Cash Provided by (Used in) Investing Activities -12M USD -87.5%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 62.1M shares -6.75%
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 4.93M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 231M USD -11.6%
Deferred Tax Assets, Valuation Allowance 34.7M USD -0.53%
Deferred Tax Assets, Gross 210M USD +13%
Operating Lease, Liability 27.4M USD -49.2%
Payments to Acquire Property, Plant, and Equipment 10.5M USD +50.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid 29.8M USD -48.7%
Property, Plant and Equipment, Gross 396M USD +2.99%
Operating Lease, Liability, Current 8.45M USD -69.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.02M USD +7.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.13M USD -63.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3.29M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.42M USD -42.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.09M USD -16.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.23M USD +356%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 75.7M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.81M USD -53.1%
Operating Lease, Payments 10.4M USD -3.53%
Additional Paid in Capital 1.98B USD +5.79%
Amortization of Intangible Assets 9.2M USD +557%
Depreciation, Depletion and Amortization 48.8M USD +24.7%
Deferred Tax Assets, Net of Valuation Allowance 175M USD +16.1%
Share-based Payment Arrangement, Expense 32.9M USD -16.7%