YELP INC (YELP) Stock Balance Sheet

NYSE:YELP • US9858171054

Current stock price

24.36 USD
-0.39 (-1.58%)
At close:
24.36 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
YELP Cash ChartYELP Cash over time chart
129.48M87.06M105.96M56.30M89.40M
Cash Equivalents
YELP Cash Equivalents ChartYELP Cash Equivalents over time chart
86.59M130.27M207.95M250.10M390.40M
Marketable Securities
YELP Marketable Securities ChartYELP Marketable Securities over time chart
103.29M100.58M127.48M94.20MN/A
Receivables
YELP Receivables ChartYELP Receivables over time chart
153.22M155.32M146.15M131.90M107.40M
Other Current Assets
YELP Other Current Assets ChartYELP Other Current Assets over time chart
42.36M43.65M36.67M63.50M57.60M
Total Current Assets
YELP Total Current Assets ChartYELP Total Current Assets over time chart
514.93M516.88M624.22M596.00M644.70M
 
Non-Current Assets
PPE Net
YELP PPE Net ChartYELP PPE Net over time chart
107.73M99.78M117.26M174.60M224.60M
Investments And Advances
YELP Investments And Advances ChartYELP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
YELP Goodwill ChartYELP Goodwill over time chart
135.85M130.98M103.89M102.30M105.10M
Intangibles
YELP Intangibles ChartYELP Intangibles over time chart
49.04M58.79M7.64M9.00M10.70M
Other Non-Current Assets
YELP Other Non-Current Assets ChartYELP Other Non-Current Assets over time chart
150.93M177.14M161.73M134.00M65.40M
Total Non-Current Assets
YELP Total Non-Current Assets ChartYELP Total Non-Current Assets over time chart
443.54M466.69M390.51M419.90M405.80M
 
TOTAL ASSETS
YELP TOTAL ASSETS ChartYELP TOTAL ASSETS over time chart
958.48M983.57M1.01B1.02B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
YELP Short Term Debt ChartYELP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
YELP Accrued Expenses ChartYELP Accrued Expenses over time chart
152.44M130.57M160.18M163.10M143.70M
Accounts Payable
YELP Accounts Payable ChartYELP Accounts Payable over time chart
9.79M11.90M11.87M14.50M16.10M
Other Current Liabilities
YELP Other Current Liabilities ChartYELP Other Current Liabilities over time chart
9.83M12.50M3.82M5.20M4.20M
Total Current Liabilities
YELP Total Current Liabilities ChartYELP Total Current Liabilities over time chart
172.06M154.97M175.86M182.80M164.00M
 
Non-Current Liabilities
Long Term Debt
YELP Long Term Debt ChartYELP Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
YELP Other Non-Current Liabilities ChartYELP Other Non-Current Liabilities over time chart
75.57M84.62M89.33M122.80M135.20M
Total Non-Current Liabilities
YELP Total Non-Current Liabilities ChartYELP Total Non-Current Liabilities over time chart
75.57M84.62M89.33M122.80M135.20M
 
TOTAL LIABILITIES
YELP TOTAL LIABILITIES ChartYELP TOTAL LIABILITIES over time chart
247.63M239.60M265.19M305.60M299.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
YELP Retained Earnings ChartYELP Retained Earnings over time chart
-1.29B-1.14B-1.02B-923.80M-760.20M
Additional Paid In Capital
YELP Additional Paid In Capital ChartYELP Additional Paid In Capital over time chart
2.01B1.90B1.79B1.65B1.52B
Common Shares
YELP Common Shares ChartYELP Common Shares over time chart
100.00100.00100.000.000.00
Treasury Stock
YELP Treasury Stock ChartYELP Treasury Stock over time chart
-999.00K-3.91M-282.00KN/A0.00
Other Shareholders' Equity
YELP Other Shareholders' Equity ChartYELP Other Shareholders' Equity over time chart
-7.68M-15.43M-12.20M-15.50M-11.10M
Shares Outstanding
YELP Shares Outstanding ChartYELP Shares Outstanding over time chart
59.95M65.79M68.86M69.80M72.20M
Tangible Book Value per Share
YELP Tangible Book Value per Share ChartYELP Tangible Book Value per Share over time chart
8.778.429.268.588.80
Total Shareholders' Equity
YELP Total Shareholders' Equity ChartYELP Total Shareholders' Equity over time chart
710.85M743.97M749.53M710.30M751.30M
 
TOTAL LIABILITIES AND EQUITY
YELP TOTAL LIABILITIES AND EQUITY ChartYELP TOTAL LIABILITIES AND EQUITY over time chart
958.48M983.57M1.01B1.02B1.05B
 
Statistics
Current Ratio
YELP Current Ratio ChartYELP Current Ratio over time chart
2.993.343.553.263.93
Return On Assets (ROA)
YELP Return On Assets (ROA) ChartYELP Return On Assets (ROA) over time chart
15.19%13.51%9.77%3.57%3.78%
Return On Equity (ROE)
YELP Return On Equity (ROE) ChartYELP Return On Equity (ROE) over time chart
20.48%17.86%13.23%5.11%5.28%
Return On Invested Capital (ROIC)
YELP Return On Invested Capital (ROIC) ChartYELP Return On Invested Capital (ROIC) over time chart
16.94%13.75%9.75%5.95%2.56%
Return On Invested Capital Ex Cash (ROICexc)
YELP Return On Invested Capital Ex Cash (ROICexc) ChartYELP Return On Invested Capital Ex Cash (ROICexc) over time chart
22.34%19.06%16.25%10.15%4.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
YELP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartYELP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.37%27.92%20.87%13.14%5.96%

All data in USD , ROIC based on taxRate of 0.28

Charts

YELP Balance Sheet Over Time ChartYELP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
YELP Balance Sheet - Short Vs Long Term ChartYELP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M