Yelp Balance Sheet (2011-2025) | YELP

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 26.77M25.14M23.13M21.76M130.74M122.61M123.08M95.12M94.50M96.80M101.21M389.76M399.32M290.39M171.61M224.89M272.20M362.40M547.85M392.33M389.42M423.50M332.76M295.28M139.46M123.40M170.28M364.58M525.69M590.79M595.88M588.59M558.23M531.62M479.78M465.12M421.16M330.97M306.38M289.30M270.26M305.10M313.91M296.05M252.44M261.59M217.32M222.03M197.69M231.07M
Short-term Investments 60.43M207.33M195.77M273.37M422.28M413.95M414.00M423.10M331.14M272.75M258.41M242.00M122.62M90.87M94.24M124.90M126.91M121.47M127.48M124.75M132.38M135.43M100.58M102.38M103.44M102.48M
Cash & Current Investments 26.77M25.14M23.13M21.76M130.74M122.61M123.08M95.12M94.50M96.80M101.21M389.76M399.32M350.81M171.61M224.89M479.53M558.17M821.22M814.62M803.36M837.50M755.86M626.41M412.22M381.82M412.28M487.19M525.69M590.79M595.88M588.59M558.23M531.62M479.78M465.12M421.16M421.84M400.62M414.20M397.17M426.57M441.40M420.79M384.81M397.01M317.91M324.41M301.12M333.55M
Receivables - Net 8.26M7.18M10.12M10.72M11.74M12.33M14.77M17.19M21.32M21.38M25.45M52.76M66.59M68.72M68.12M68.78M68.48M76.17M75.53M78.45M81.83M87.31M89.30M95.73M101.44M106.83M85.88M72.03M84.81M88.40M88.75M101.54M105.84M107.36M111.76M124.69M127.23M131.90M140.40M151.66M159.63M146.15M147.69M153.87M155.13M155.32M158.18M156.00M153.48M
Receivables - Other 9.50M9.50M9.50M3.40M28.75M28.75M28.75M28.75M28.75M
Receivables 8.26M7.18M10.12M10.72M11.74M12.33M14.77M17.19M30.82M30.88M34.95M52.76M69.99M68.72M68.12M68.78M68.48M104.92M104.28M107.20M110.58M116.06M89.30M95.73M101.44M106.83M85.88M72.03M84.81M88.40M88.75M101.54M105.84M107.36M111.76M124.69M127.23M131.90M140.40M151.66M159.63M146.15M147.69M153.87M155.13M155.32M158.18M156.00M153.48M
Prepaid Assets 1.73M2.51M2.63M2.87M4.47M6.88M6.44M6.81M5.75M9.09M7.96M12.92M15.69M15.70M19.98M20.62M17.57M17.10M59.33M23.34M16.04M14.20M21.80M19.68M18.59M28.45M26.00M29.41M29.64M57.54M60.46M65.33M74.03M63.47M36.99M38.69M39.73M36.67M38.42M45.00M38.08M43.65M45.12M52.29M63.26M
Current Assets 31.73M140.42M135.36M136.70M111.33M113.70M118.00M125.22M416.83M429.78M384.23M561.18M786.22M913.09M910.13M902.43M936.90M860.27M775.04M531.29M499.30M533.31M594.87M617.39M694.19M712.73M703.35M689.18M667.11M644.68M637.34M611.19M623.10M595.99M591.59M587.51M625.94M624.22M606.90M583.68M590.23M516.88M527.71M509.41M550.30M
Non-Current Assets
Property, Plant & Equipment (Net) 9.88M10.65M11.63M12.62M14.80M15.77M19.78M25.92M30.67M33.30M37.46M92.44M94.35M103.65M107.89M109.67M110.90M114.80M111.48M114.11M113.94M110.95M110.14M106.73M105.49M101.72M98.00M92.63M92.43M83.86M83.14M82.21M78.70M77.22M76.94M75.59M72.37M68.68M68.17M70.62M73.99M75.67M79.24M84.23M89.76M
Long-Term Investments 61.70M25.03M14.90M49.65M45.38M34.96M53.50M3.50M
Goodwill 48.60M45.99M46.68M58.81M59.69M59.63M59.27M172.20M170.67M107.19M107.95M109.42M106.53M106.32M105.62M104.66M105.31M103.46M104.59M103.98M104.80M106.77M109.26M106.91M107.63M106.50M105.13M104.32M101.53M98.26M102.33M103.19M103.26M101.93M103.89M102.83M102.49M104.43M130.98M133.81M136.53M135.68M
Intangibles 0.13M5.94M5.18M4.72M7.99M5.24M4.62M4.00M32.61M17.82M16.89M16.01M15.12M14.24M13.36M12.48M11.59M10.78M10.08M9.30M8.73M14.24M13.52M12.81M12.10M11.38M10.67M10.02M9.68M9.34M9.00M8.66M8.31M7.98M7.64M7.31M6.97M6.64M58.79M56.40M53.94M51.49M
Goodwill & Intangibles 0.13M54.54M51.18M51.39M66.80M64.92M64.25M63.27M172.20M203.28M125.00M124.85M125.43M121.65M120.56M118.98M117.14M116.90M114.24M114.67M113.28M113.53M121.01M122.78M119.72M119.72M117.88M115.80M114.34M111.20M107.59M111.33M111.85M111.58M109.90M111.52M110.14M109.46M111.07M189.77M190.20M190.47M187.17M
Other Non-Current Assets 1.72M1.50M6.36M6.40M6.40M6.33M8.10M8.17M3.25M3.65M3.68M8.95M143.87M40.43M41.36M42.30M42.77M59.44M32.88M35.88M36.35M38.37M42.05M46.66M40.83M48.85M51.65M59.07M59.84M65.41M77.27M94.81M115.38M133.99M154.20M179.02M147.00M161.73M163.75M160.54M176.54M177.14M167.20M176.20M145.10M
Non-Current Assets 12.10M12.66M18.48M19.83M14.98M73.59M79.54M26.36M99.14M103.69M168.93M324.03M240.90M312.51M308.37M295.79M296.36M315.29M562.82M552.14M529.47M537.39M490.35M456.09M444.76M442.22M432.03M416.06M411.96M405.85M407.56M411.98M407.23M419.93M430.09M445.78M401.38M390.51M386.58M381.30M389.98M466.69M457.49M470.76M439.59M
Assets 43.82M153.09M153.85M156.53M187.70M187.29M197.54M224.33M515.98M533.47M553.16M885.21M1,027.12M1,225.60M1,218.50M1,198.22M1,233.26M1,175.56M1,337.86M1,083.43M1,028.77M1,070.70M1,085.22M1,073.48M1,138.95M1,154.95M1,135.38M1,105.24M1,079.07M1,050.53M1,044.91M1,023.17M1,030.33M1,015.92M1,021.68M1,033.29M1,027.32M1,014.72M993.48M964.98M980.21M983.57M985.20M980.17M989.88M
Liabilities
Current Liabilities
Accounts Payables 2.97M3.44M2.70M2.22M2.28M3.02M1.93M2.84M3.36M1.58M1.68M2.00M2.27M9.03M6.62M9.81M6.83M61.06M2.93M2.88M3.14M72.33M74.70M60.21M103.38M87.76M97.29M106.19M106.41M119.62M146.28M132.69M150.80M137.95M152.86M171.87M143.89M132.81M144.94M117.76M134.75M131.32M163.64M142.04M168.55M
Payables 2.97M3.44M2.70M2.22M2.28M3.02M1.93M2.84M3.36M1.58M1.68M2.00M2.27M9.03M6.62M9.81M6.83M61.06M2.93M2.88M3.14M72.33M74.70M60.21M103.38M87.76M97.29M106.19M106.41M119.62M146.28M132.69M150.80M137.95M152.86M171.87M143.89M132.81M144.94M117.76M134.75M131.32M163.64M142.04M168.55M
Accumulated Expenses 7.68M8.03M9.19M10.11M14.97M15.15M17.69M22.04M19.00M23.99M21.62M36.73M48.32M73.67M83.41M52.47M58.56M61.06M68.09M71.71M71.74M72.33M87.76M97.29M106.19M106.41M119.62M146.28M132.69M150.80M137.95M152.86M171.87M143.89M132.81M144.94M117.76M134.75M131.32M163.64M142.04M168.55M
Other Accumulated Expenses 4.21M5.60M13.75M19.09M16.84M17.45M
Current Leases 55.80M56.50M57.01M57.51M62.34M56.41M54.40M51.16M53.56M47.86M39.62M40.24M41.13M41.18M40.18M39.67M39.02M38.25M38.73M39.23M39.37M35.08M28.02M20.68M13.11M9.83M8.45M
Current Taxes 5.46M3.30M32.62M5.49M
Current Deferred Revenue 2.07M1.00M1.28M1.24M2.86M3.09M2.74M2.22M2.62M2.18M2.19M3.31M3.67M3.47M3.47M3.67M3.39M3.84M3.92M4.62M4.22M4.32M3.64M3.92M4.73M4.11M5.20M5.17M4.50M4.16M8.22M6.14M8.40M5.20M7.41M5.41M7.06M3.82M6.99M5.23M7.60M2.97M5.65M3.87M7.12M
Total Current Liabilities 12.73M12.47M13.17M13.57M20.11M21.26M22.36M27.10M24.99M27.75M25.49M60.40M80.30M86.17M93.51M65.94M68.78M64.91M130.75M135.71M136.11M134.16M140.68M120.53M162.50M143.03M156.05M159.22M150.53M164.01M195.63M180.01M199.38M182.82M199.30M215.53M189.69M175.86M191.30M158.07M170.37M154.97M182.39M155.73M184.12M
Non-Current Liabilities
Non-Current Debt 0.00M0.00M0.00M0.00M1.92M0.60M0.69M0.80M4.50M5.78M6.42M
Non-Current Deffered Revenue 16.90M20.02M26.90M31.25M
Minority Interest 55.44M
Liabilities from Discontinued Operations 25.17M
Operating Leases 264.12M253.77M243.07M174.76M237.41M220.94M209.69M148.94M197.80M182.31M178.06M127.98M158.53M146.99M135.32M86.66M116.21M106.02M96.26M48.06M77.37M67.62M53.93M22.47M33.51M30.58M27.40M
Other Non-Current Liabilities 0.72M1.50M3.83M35.14M6.80M7.04M7.10M5.52M8.45M7.99M8.11M8.28M7.22M7.53M18.75M34.43M36.11M41.07M41.38M40.53M41.26M42.20M39.02M44.39M62.15M54.39M57.29M53.66M
Total Non-Current Liabilities 17.62M21.52M30.74M32.84M33.84M34.98M35.14M3.95M4.00M4.04M308.91M315.75M285.07M317.80M291.96M300.29M293.67M288.96M291.99M313.03M285.81M294.52M269.49M276.48M283.31M247.21M223.93M229.30M190.61M196.27M177.44M202.80M176.48M203.07M
Total Liabilities 12.73M12.47M13.17M13.58M22.03M21.86M23.05M27.90M29.49M33.54M31.91M78.02M101.82M116.90M126.35M99.79M103.76M100.05M343.02M336.98M326.20M315.71M322.79M292.17M323.32M300.41M308.28M301.78M297.25M299.21M320.56M304.56M328.96M305.60M317.55M324.69M287.74M265.19M271.50M229.63M240.67M239.60M257.19M233.77M256.73M
Shareholder's Equity
Total Debt 0.00M0.00M0.00M0.00M1.92M0.60M0.69M0.80M4.50M5.78M6.42M
Common Equity -24.35M140.61M140.68M142.96M165.66M165.43M174.50M196.43M486.48M499.94M521.25M693.62M816.14M925.30M1,108.70M1,092.15M1,098.43M1,129.49M1,075.52M994.84M746.46M702.56M754.99M762.43M781.32M815.63M854.53M827.10M803.46M781.82M751.32M724.35M718.60M701.38M710.32M704.13M708.60M739.57M749.53M721.97M735.35M739.54M743.97M728.02M746.40M733.15M
Shareholder's Equity -24.35M140.61M140.68M142.96M165.66M165.43M174.50M196.43M486.48M499.94M521.25M693.62M816.14M925.30M1,108.70M1,092.15M1,098.43M1,129.49M1,075.52M994.84M746.46M702.56M754.99M762.43M781.32M815.63M854.53M827.10M803.46M781.82M751.32M724.35M718.60M701.38M710.32M704.13M708.60M739.57M749.53M721.97M735.35M739.54M743.97M728.02M746.40M733.15M
Liabilities and Shareholders Equity 43.82M153.09M153.85M156.53M187.70M187.29M197.54M224.33M515.98M533.47M553.16M885.21M1,027.12M1,225.60M1,218.50M1,198.22M1,233.26M1,175.56M1,337.86M1,083.43M1,028.77M1,070.70M1,085.22M1,073.48M1,138.95M1,154.95M1,135.38M1,105.24M1,079.07M1,050.53M1,044.91M1,023.17M1,030.33M1,015.92M1,021.68M1,033.29M1,027.32M1,014.72M993.48M964.98M980.21M983.57M985.20M980.17M989.88M
Treasury Shares 0.02M0.02M0.55M0.79M0.01M6.97M7.09M7.56M7.53M7.58M0.00M0.36M7.09M6.80M6.56M7.40M0.18M7.63M0.10M0.09M0.10M0.11M0.08M0.11M0.20M0.08M6.71M0.04M0.03M0.08M
Retained Earnings -41.24M-51.08M-53.06M-55.07M-60.39M-65.19M-66.06M-68.39M-70.46M-73.09M-70.35M-70.22M-67.23M79.17M54.83M21.74M30.52M-52.92M-153.68M-430.92M-504.19M-493.05M-508.59M-532.58M-533.60M-533.94M-588.92M-648.40M-694.09M-760.16M-808.20M-849.94M-893.97M-923.82M-975.00M-1010.27M-1002.05M-1024.65M-1065.28M-1098.39M-1120.70M-1140.29M-1181.09M-1203.78M-1238.51M