YELP Balance Sheet (2011-2025) | YELP

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2015 Mar2016 Jun2016 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 26.77M25.14M23.13M21.76M130.74M122.61M123.08M95.12M94.50M96.80M17.93M389.76M399.32M290.39M171.61M224.89M152.42M166.17M547.85M392.33M389.42M257.16M251.71M295.28M103.37M91.67M126.70M364.58M590.79M510.12M588.59M558.23M531.62M390.38M465.12M391.01M330.97M306.38M289.30M199.55M209.05M207.95M214.63M252.44M157.58M130.27M110.96M197.69M231.07M216.06M
Short-term Investments (Quarter) 60.43M207.33M195.77M273.37M422.28M413.95M414.00M423.10M331.14M272.75M258.41M242.00M122.62M90.87M94.24M124.90M126.91M121.47M127.48M124.75M132.38M135.43M100.58M102.38M103.44M102.48M103.29M
Cash & Current Investments (Quarter) 26.77M25.14M23.13M21.76M130.74M122.61M123.08M95.12M94.50M96.80M17.93M389.76M399.32M350.81M171.61M224.89M359.75M361.94M821.22M814.62M803.36M671.16M674.80M626.41M376.13M350.09M368.70M487.19M590.79M510.12M588.59M558.23M531.62M390.38M465.12M391.01M421.84M400.62M414.20M326.46M330.52M335.44M339.38M384.81M293.00M230.85M213.34M301.12M333.55M319.35M
Receivables - Net (Quarter) 8.26M7.18M10.12M10.72M11.74M12.33M14.77M17.19M21.32M21.38M25.45M52.76M54.77M59.89M66.59M68.72M68.12M68.78M68.48M76.17M75.53M78.45M81.83M87.31M89.30M95.73M101.44M106.83M85.88M84.81M88.40M88.75M101.54M105.84M107.36M111.76M124.69M127.23M131.90M140.40M151.66M159.63M146.15M147.69M153.87M155.13M155.32M158.18M156.00M153.48M153.22M
Receivables - Other (Quarter) 9.50M9.50M9.50M7.90M7.80M3.40M28.75M28.75M28.75M28.75M28.75M
Receivables (Quarter) 8.26M7.18M10.12M10.72M11.74M12.33M14.77M17.19M30.82M30.88M34.95M52.76M62.67M67.69M69.99M68.72M68.12M68.78M68.48M104.92M104.28M107.20M110.58M116.06M89.30M95.73M101.44M106.83M85.88M84.81M88.40M88.75M101.54M105.84M107.36M111.76M124.69M127.23M131.90M140.40M151.66M159.63M146.15M147.69M153.87M155.13M155.32M158.18M156.00M153.48M153.22M
Prepaid Assets (Quarter) 1.73M2.51M2.63M2.87M4.47M6.88M6.44M6.81M5.75M9.09M7.96M12.92M15.69M15.70M19.98M20.62M17.57M7.67M12.99M9.48M16.04M14.20M21.80M8.98M28.45M5.66M29.41M29.64M5.18M34.65M65.33M74.03M63.47M36.99M9.33M9.32M16.75M13.52M20.39M14.30M15.03M14.24M52.29M32.29M20.21M
Current Assets (Quarter) 31.73M140.42M135.36M136.70M111.33M113.70M118.00M125.22M416.83M429.78M384.23M561.18M786.22M913.09M910.13M902.43M936.90M860.27M775.04M531.29M499.30M533.31M594.87M694.19M712.73M703.35M689.18M667.11M644.68M637.34M611.19M623.10M595.99M591.59M587.51M625.94M624.22M606.90M583.68M590.23M516.88M527.71M509.41M550.30M514.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.88M10.65M11.63M12.62M14.80M15.77M19.78M25.92M30.67M33.30M37.46M92.44M94.35M103.65M107.89M109.67M110.90M114.80M111.48M114.11M113.94M110.95M110.14M105.49M101.72M98.00M92.63M92.43M83.86M83.14M82.21M78.70M77.22M76.94M75.59M72.37M68.68M68.17M70.62M73.99M75.67M79.24M84.23M89.76M91.69M
Long-Term Investments (Quarter) 61.70M25.03M14.90M49.65M45.38M34.96M53.50M3.50M
Goodwill (Quarter) 48.60M45.99M46.68M58.81M59.69M59.63M59.27M172.20M170.67M107.19M107.95M109.42M106.53M106.32M105.62M104.66M105.31M103.46M104.59M103.98M106.77M109.26M106.91M107.63M106.50M105.13M104.32M101.53M98.26M102.33M103.19M103.26M101.93M103.89M102.83M102.49M104.43M130.98M133.81M136.53M135.68M135.85M
Intangibles (Quarter) 0.13M5.94M5.18M4.72M7.99M5.24M4.62M4.00M39.29M34.30M32.61M43.39M45.41M17.82M16.89M16.01M15.12M14.24M13.36M12.48M11.59M10.78M10.08M9.30M14.24M13.52M12.81M12.10M11.38M10.67M10.02M9.68M9.34M9.00M8.66M8.31M7.98M7.64M7.31M6.97M6.64M58.79M56.40M53.94M51.49M49.04M
Goodwill & Intangibles (Quarter) 0.13M54.54M51.18M51.39M66.80M64.92M64.25M63.27M211.49M34.30M203.28M43.39M45.41M125.00M124.85M125.43M121.65M120.56M118.98M117.14M116.90M114.24M114.67M113.28M121.01M122.78M119.72M119.72M117.88M115.80M114.34M111.20M107.59M111.33M111.85M111.58M109.90M111.52M110.14M109.46M111.07M189.77M190.20M190.47M187.17M184.88M
Other Non-Current Assets (Quarter) 0.36M1.50M0.49M0.81M0.62M6.33M8.10M0.44M3.25M2.49M3.68M3.70M10.99M2.95M40.43M41.36M22.17M22.12M22.07M22.20M35.88M22.10M22.00M22.30M0.83M48.85M51.65M1.03M59.84M65.41M77.27M1.05M1.15M133.99M154.20M179.02M147.00M161.73M163.75M160.54M176.54M177.14M167.20M176.20M145.10M150.93M
Non-Current Assets (Quarter) 12.10M12.66M18.48M19.83M14.98M73.59M79.54M26.36M99.14M103.69M168.93M324.03M240.90M312.51M308.37M295.79M296.36M315.29M562.82M552.14M529.47M537.39M490.35M444.76M442.22M432.03M416.06M411.96M405.85M407.56M411.98M407.23M419.93M430.09M445.78M401.38M390.51M386.58M381.30M389.98M466.69M457.49M470.76M439.59M443.54M
Assets (Quarter) 43.82M153.09M153.85M156.53M187.70M187.29M197.54M224.33M515.98M533.47M553.16M885.21M1,027.12M1,225.60M1,218.50M1,198.22M1,233.26M1,175.56M1,337.86M1,083.43M1,028.77M1,070.70M1,085.22M1,138.95M1,154.95M1,135.38M1,105.24M1,079.07M1,050.53M1,044.91M1,023.17M1,030.33M1,015.92M1,021.68M1,033.29M1,027.32M1,014.72M993.48M964.98M980.21M983.57M985.20M980.17M989.88M958.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.97M3.44M2.70M2.22M2.28M3.02M1.93M2.84M3.36M1.58M1.68M2.00M2.27M9.03M6.62M9.81M6.83M61.06M2.93M2.88M3.14M72.33M74.70M103.38M87.76M97.29M106.19M106.41M119.62M146.28M132.69M150.80M137.95M152.86M171.87M143.89M132.81M144.94M117.76M134.75M131.32M163.64M142.04M168.55M158.79M
Payables (Quarter) 2.97M3.44M2.70M2.22M2.28M3.02M1.93M2.84M3.36M1.58M1.68M2.00M2.27M9.03M6.62M9.81M6.83M61.06M2.93M2.88M3.14M72.33M74.70M103.38M87.76M97.29M106.19M106.41M119.62M146.28M132.69M150.80M137.95M152.86M171.87M143.89M132.81M144.94M117.76M134.75M131.32M163.64M142.04M168.55M158.79M
Accumulated Expenses (Quarter) 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 (Quarter) 4.21M5.60M
Current Leases (Quarter) 55.80M56.50M57.01M57.51M62.34M54.40M51.16M53.56M47.86M39.62M40.24M41.13M41.18M40.18M39.67M39.02M38.25M38.73M39.23M39.37M35.08M28.02M20.68M13.11M9.83M8.45M7.43M
Current Deferred Revenue (Quarter) 2.07M1.00M1.28M1.24M2.86M3.09M2.74M2.22M2.62M2.18M2.19M3.31M3.67M3.47M3.47M3.67M3.39M3.84M3.92M4.60M4.20M4.32M3.60M4.70M4.11M5.20M5.17M4.50M4.16M8.22M6.14M8.40M5.20M7.41M7.06M3.82M7.60M3.87M7.12M
Total Current Liabilities (Quarter) 12.73M12.47M13.17M13.57M20.11M21.26M22.36M27.10M24.99M27.75M25.49M60.40M80.30M86.17M93.51M65.94M68.78M64.91M130.75M135.71M136.11M134.16M140.68M162.50M143.03M156.05M159.22M150.53M164.01M195.63M180.01M199.38M182.82M199.30M215.53M189.69M175.86M191.30M158.07M170.37M154.97M182.39M155.73M184.12M172.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00M0.00M0.00M0.00M1.92M0.60M0.69M0.80M4.50M5.78M6.42M
Minority Interest (Quarter) 55.44M
Liabilities from Discontinued Operations (Quarter) 25.17M
Operating Leases (Quarter) 264.12M197.27M243.07M174.76M175.07M209.69M148.94M144.24M182.31M178.06M127.98M158.53M105.81M135.32M86.66M77.18M106.02M57.53M48.06M77.37M32.53M53.93M22.47M20.40M30.58M18.95M24.88M
Other Non-Current Liabilities (Quarter) 35.14M6.80M7.04M5.52M8.45M7.99M8.11M8.28M7.22M7.53M18.75M34.43M36.11M41.07M41.38M40.53M41.26M42.20M39.02M44.39M62.15M54.39M57.29M53.66M58.12M
Total Non-Current Liabilities (Quarter) 17.62M21.52M30.74M32.84M33.84M34.98M35.14M3.95M4.00M4.04M308.91M315.75M317.80M291.96M300.29M293.67M288.96M291.99M313.03M285.81M294.52M269.49M276.48M283.31M247.21M223.93M229.30M190.61M196.27M177.44M202.80M176.48M203.07M189.51M
Total Liabilities (Quarter) 12.73M12.47M13.17M13.58M22.03M21.86M23.05M27.90M29.49M33.54M31.91M-699.61M78.02M101.82M116.90M126.35M99.79M103.76M100.05M343.02M336.98M326.20M315.71M322.79M-781.32M323.32M300.41M308.28M301.78M297.25M299.21M320.56M304.56M328.96M305.60M317.55M324.69M287.74M265.19M271.50M229.63M240.67M239.60M257.19M233.77M256.73M247.63M
Shareholder's Equity
Total Debt (Quarter) 0.00M0.00M0.00M0.00M1.92M0.60M0.69M0.80M4.50M5.78M6.42M
Common Equity (Quarter) -24.35M140.61M140.68M142.96M165.66M165.43M174.50M196.43M486.48M499.94M521.25M699.61M816.14M925.30M1,108.70M1,092.15M1,098.43M1,129.49M1,075.52M994.84M746.46M702.56M754.99M762.43M781.32M815.63M854.53M827.10M803.46M781.82M751.32M724.35M718.60M701.38M710.32M704.13M708.60M739.57M749.53M721.97M735.35M739.54M743.97M728.02M746.40M733.15M710.85M
Shareholder's Equity (Quarter) -24.35M140.61M140.68M142.96M165.66M165.43M174.50M196.43M486.48M499.94M521.25M699.61M816.14M925.30M1,108.70M1,092.15M1,098.43M1,129.49M1,075.52M994.84M746.46M702.56M754.99M762.43M781.32M815.63M854.53M827.10M803.46M781.82M751.32M724.35M718.60M701.38M710.32M704.13M708.60M739.57M749.53M721.97M735.35M739.54M743.97M728.02M746.40M733.15M710.85M
Liabilities and Shareholders Equity (Quarter) 43.82M153.09M153.85M156.53M187.70M187.29M197.54M224.33M515.98M533.47M553.16M885.21M1,027.12M1,225.60M1,218.50M1,198.22M1,233.26M1,175.56M1,337.86M1,083.43M1,028.77M1,070.70M1,085.22M1,138.95M1,154.95M1,135.38M1,105.24M1,079.07M1,050.53M1,044.91M1,023.17M1,030.33M1,015.92M1,021.68M1,033.29M1,027.32M1,014.72M993.48M964.98M980.21M983.57M985.20M980.17M989.88M958.48M
Treasury Shares (Quarter) 0.02M0.02M0.55M0.79M0.01M5.82M6.44M6.97M7.09M7.56M7.53M7.58M7.25M0.36M7.09M6.80M6.56M7.40M11.69M7.63M9.76M0.09M0.10M0.11M10.02M0.08M0.11M9.96M9.96M0.20M0.08M6.71M7.81M6.78M5.86M8.77M
Retained Earnings (Quarter) 0.27M-51.08M0.08M0.15M0.81M-65.19M-66.06M-68.39M-70.46M-73.09M-70.35M-15.58M-67.23M-8.44M-6.84M21.74M-10.22M-52.92M-153.68M-430.92M-504.19M-493.05M-12.86M-9.58M-6.81M-588.92M-648.40M-694.09M-760.16M-11.90M-849.94M-20.62M-15.54M-13.76M-1010.27M-15.28M-12.20M-13.95M-14.13M-1120.70M-1140.29M-12.86M-1203.78M-7.83M-1291.42M