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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % -5.34%
Debt-to-equity 32.8 % -8.22%
Return On Equity 20.2 % +7.8%
Return On Assets 15.2 % +10.2%
Operating Margin 12.6 % +47.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.1M shares -5.75%
Common Stock, Shares, Outstanding 63.8M shares -5.59%
Entity Public Float 1.58B USD -1.96%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 64.1M shares -5.41%
Weighted Average Number of Shares Outstanding, Diluted 65.7M shares -6.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.45B USD +5.37%
Selling and Marketing Expense 579M USD +1.89%
General and Administrative Expense 193M USD -4.58%
Costs and Expenses 1.27B USD +0.71%
Operating Income (Loss) 183M USD +55.1%
Nonoperating Income (Expense) 25.3M USD -23.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 208M USD +38%
Income Tax Expense (Benefit) 59M USD +354%
Net Income (Loss) Attributable to Parent 149M USD +8.22%
Earnings Per Share, Basic 2 USD/shares +12.4%
Earnings Per Share, Diluted 2 USD/shares +14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD -21.7%
Marketable Securities, Current 103M USD -21.9%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD +1.38%
Other Assets, Current 21.5M USD +5.3%
Assets, Current 509M USD -12.7%
Deferred Income Tax Assets, Net 143M USD +17.3%
Property, Plant and Equipment, Net 84.2M USD +19.3%
Operating Lease, Right-of-Use Asset 19.9M USD -51.2%
Intangible Assets, Net (Excluding Goodwill) 53.9M USD +674%
Goodwill 137M USD +33.2%
Other Assets, Noncurrent 176M USD +9.75%
Assets 980M USD +1.58%
Accounts Payable, Current 11.9M USD -4.72%
Employee-related Liabilities, Current 90.3M USD +22.8%
Accrued Liabilities, Current 142M USD +20.6%
Contract with Customer, Liability, Current 3.87M USD -26.1%
Liabilities, Current 156M USD -1.48%
Operating Lease, Liability, Noncurrent 20.7M USD -36.2%
Other Liabilities, Noncurrent 57.3M USD +46.8%
Liabilities 234M USD +1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.14M USD +49.5%
Retained Earnings (Accumulated Deficit) -1.2B USD -9.6%
Stockholders' Equity Attributable to Parent 746M USD +1.5%
Liabilities and Equity 980M USD +1.58%

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 63.8M shares -5.59%
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 198M USD -21.6%
Deferred Tax Assets, Valuation Allowance 34.7M USD -0.53%
Deferred Tax Assets, Gross 210M USD +13%
Operating Lease, Liability 30.6M USD -54.8%
Payments to Acquire Property, Plant, and Equipment 10.5M USD +50.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 156M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid 33.4M USD -54.4%
Property, Plant and Equipment, Gross 397M USD +0.45%
Operating Lease, Liability, Current 9.83M USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.09M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.2M USD -63%
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 2.81M USD -49.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.14M USD -4.05%
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 2.87M USD -56.1%
Operating Lease, Payments 10.4M USD -3.53%
Additional Paid in Capital 1.96B USD +5.93%
Amortization of Intangible Assets 7M USD +400%
Depreciation, Depletion and Amortization 45.6M USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 175M USD +16.1%
Share-based Payment Arrangement, Expense 34.8M USD -15.6%