YELP - CIK 0001345016
The table below shows YELP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.41M | $231.07M | $197.69M | $222.03M | $261.59M | $252.44M |
| Short-term investments | $0.00 | $102.48M | $103.44M | $102.38M | $135.43M | $132.38M |
| Receivables | $152.21M | $153.48M | $156.00M | $158.18M | $155.13M | $153.87M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $302.03M |
| $550.30M |
| $509.41M |
| $527.71M |
| $590.23M |
| $583.68M |
| Property, plant & equipment | $95.37M | $89.76M | $84.23M | $79.24M | $73.99M | $70.62M |
| Goodwill | $355.63M | $135.68M | $136.53M | $133.81M | $104.43M | $102.49M |
| Total assets | $1.01B | $989.88M | $980.17M | $985.20M | $980.21M | $964.98M |
| Accounts payable | $6.87M | $12.12M | $11.88M | $12.74M | $6.90M | $12.47M |
| Total current liabilities | $173.72M | $184.12M | $155.73M | $182.39M | $170.37M | $158.07M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $382.21M | $256.73M | $233.77M | $257.19M | $240.67M | $229.63M |
| Retained earnings | -$1.39B | -$1.24B | -$1.20B | -$1.18B | -$1.12B | -$1.10B |
| Total equity | $631.09M | $733.15M | $746.40M | $728.02M | $739.54M | $735.35M |