YELP INC financial data

Symbol
YELP on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303% % -11%
Debt-to-equity 34% % 2.2%
Return On Equity 20% % 10%
Return On Assets 15% % 9.8%
Operating Margin 13% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59,517,013 shares -6.8%
Common Stock, Shares, Outstanding 59,954,000 shares -8.7%
Entity Public Float $1,423,349,104 USD -10%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 63,334,000 shares -6.1%
Weighted Average Number of Shares Outstanding, Diluted 65,090,000 shares -7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,464,955,000 USD 3.7%
Selling and Marketing Expense $592,107,000 USD 1%
General and Administrative Expense $181,951,000 USD -1.6%
Costs and Expenses $1,280,434,000 USD 1.5%
Operating Income (Loss) $184,521,000 USD 22%
Nonoperating Income (Expense) $19,508,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $204,029,000 USD 12%
Income Tax Expense (Benefit) $58,429,000 USD 17%
Net Income (Loss) Attributable to Parent $145,600,000 USD 9.6%
Earnings Per Share, Basic 2.3 USD/shares 17%
Earnings Per Share, Diluted 2.24 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $216,062,000 USD -0.58%
Marketable Securities, Current $103,290,000 USD 2.7%
Accounts Receivable, after Allowance for Credit Loss, Current $153,224,000 USD -1.4%
Other Assets, Current $20,215,000 USD 34%
Assets, Current $514,935,000 USD -0.38%
Deferred Income Tax Assets, Net $110,717,000 USD -19%
Property, Plant and Equipment, Net $91,685,000 USD 21%
Operating Lease, Right-of-Use Asset $16,046,000 USD -33%
Intangible Assets, Net (Excluding Goodwill) $49,038,000 USD -17%
Goodwill $135,847,000 USD 3.7%
Other Assets, Noncurrent $150,927,000 USD -15%
Assets $958,478,000 USD -2.6%
Accounts Payable, Current $9,791,000 USD -18%
Employee-related Liabilities, Current $112,539,000 USD 32%
Accrued Liabilities, Current $168,552,000 USD 25%
Contract with Customer, Liability, Current $5,845,000 USD 97%
Liabilities, Current $172,060,000 USD 11%
Operating Lease, Liability, Noncurrent $17,451,000 USD -22%
Other Liabilities, Noncurrent $58,115,000 USD -6.5%
Liabilities $247,626,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,677,000 USD 50%
Retained Earnings (Accumulated Deficit) $1,291,420,000 USD -13%
Stockholders' Equity Attributable to Parent $710,852,000 USD -4.5%
Liabilities and Equity $958,478,000 USD -2.6%

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 59,987,000 shares -8.8%
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 $216,289,000 USD -0.64%
Deferred Tax Assets, Valuation Allowance $31,172,000 USD -10%
Deferred Tax Assets, Gross $184,195,000 USD -12%
Operating Lease, Liability $24,877,000 USD -42%
Payments to Acquire Property, Plant, and Equipment $10,531,000 USD 51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $153,354,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $26,998,000 USD -42%
Property, Plant and Equipment, Gross $390,095,000 USD -0.64%
Operating Lease, Liability, Current $7,426,000 USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,043,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,397,000 USD -62%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure -9.8%
Deferred Income Tax Expense (Benefit) $3,287,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,121,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,108,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $6,530,000 USD 4.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $81,244,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,838,000 USD -51%
Operating Lease, Payments $10,413,000 USD -3.5%
Additional Paid in Capital $2,010,948,000 USD 5.6%
Amortization of Intangible Assets $9,900,000 USD 254%
Depreciation, Depletion and Amortization $50,092,000 USD 24%
Deferred Tax Assets, Net of Valuation Allowance $153,023,000 USD -13%
Share-based Payment Arrangement, Expense $32,881,000 USD -17%