Yelp Balance Sheet (2011-2026) | YELP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	558.23M	531.62M	479.78M	465.12M	421.16M	330.97M	250.07M	289.30M	270.26M	305.10M	207.95M	296.05M	252.44M	261.59M	217.32M	110.96M	111.90M	231.07M	86.59M	110.41M
Short-term Investments (Quarter)						90.87M	94.24M	124.90M	126.91M	121.47M	127.48M	124.75M	132.38M	135.43M	100.58M	102.38M	103.44M	102.48M	103.29M
Cash & Current Investments (Quarter)	558.23M	531.62M	479.78M	465.12M	421.16M	421.84M	344.32M	414.20M	397.17M	426.57M	335.44M	420.79M	384.81M	397.01M	317.91M	213.34M	215.34M	333.55M	189.88M	110.41M
Receivables - Net (Quarter)	101.54M	105.84M	107.36M	111.76M	124.69M	127.23M	131.90M	140.40M	151.66M	159.63M	146.15M	147.69M	153.87M	155.13M	155.32M	158.18M	156.00M	153.48M	153.22M	152.21M
Receivables - Other (Quarter)
Receivables (Quarter)	101.54M	105.84M	107.36M	111.76M	124.69M	127.23M	131.90M	140.40M	151.66M	159.63M	146.15M	147.69M	153.87M	155.13M	155.32M	158.18M	156.00M	153.48M	153.22M	152.21M
Prepaid Assets (Quarter)	7.39M	29.64M	5.18M	60.46M	65.33M	47.55M	7.50M	7.26M	9.33M	39.73M	16.75M	13.52M	20.39M	14.30M	43.65M	45.12M	52.29M	63.26M	20.21M	39.41M
Current Assets (Quarter)	689.18M	667.11M	644.68M	637.34M	611.19M	623.10M	595.99M	591.59M	587.51M	625.94M	624.22M	606.90M	583.68M	590.23M	516.88M	527.71M	509.41M	550.30M	514.93M	302.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	92.63M	92.43M	83.86M	83.14M	82.21M	78.70M	77.22M	76.94M	75.59M	72.37M	68.68M	68.17M	70.62M	73.99M	75.67M	79.24M	84.23M	89.76M	91.69M	95.37M
Long-Term Investments (Quarter)
Goodwill (Quarter)	107.63M	106.50M	105.13M	104.32M	101.53M	98.26M	102.33M	103.19M	103.26M	101.93M	103.89M	102.83M	102.49M	104.43M	130.98M	133.81M	136.53M	135.68M	135.85M	355.62M
Intangibles (Quarter)	12.10M	11.38M	10.67M	10.02M	9.68M	9.34M	9.00M	8.66M	8.31M	7.98M	7.64M	7.31M	6.97M	6.64M	58.79M	56.40M	53.94M	51.49M	49.04M	98.77M
Goodwill & Intangibles (Quarter)	119.72M	117.88M	115.80M	114.34M	111.20M	107.59M	111.33M	111.85M	111.58M	109.90M	111.52M	110.14M	109.46M	111.07M	189.77M	190.20M	190.47M	187.17M	184.88M	454.40M
Other Non-Current Assets (Quarter)	59.07M	59.84M	65.41M	0.79M	94.81M	1.15M	133.99M	154.20M	179.02M	147.00M	161.73M	163.75M	160.54M	176.54M	177.14M	167.20M	176.20M	145.10M	150.93M	144.13M
Non-Current Assets (Quarter)	416.06M	411.96M	405.85M	407.56M	411.98M	407.23M	419.93M	430.09M	445.78M	401.38M	390.51M	386.58M	381.30M	389.98M	466.69M	457.49M	470.76M	439.59M	443.54M	711.27M
Assets (Quarter)	1,105.24M	1,079.07M	1,050.53M	1,044.91M	1,023.17M	1,030.33M	1,015.92M	1,021.68M	1,033.29M	1,027.32M	1,014.72M	993.48M	964.98M	980.21M	983.57M	985.20M	980.17M	989.88M	958.48M	1,013.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	106.19M	106.41M	119.62M	146.28M	132.69M	150.80M	137.95M	152.86M	171.87M	143.89M	132.81M	144.94M	117.76M	134.75M	131.32M	163.64M	142.04M	168.55M	158.79M	155.03M
Payables (Quarter)	106.19M	106.41M	119.62M	146.28M	132.69M	150.80M	137.95M	152.86M	171.87M	143.89M	132.81M	144.94M	117.76M	134.75M	131.32M	163.64M	142.04M	168.55M	158.79M	155.03M
Accumulated Expenses (Quarter)	106.19M	106.41M	119.62M	146.28M	132.69M	150.80M	137.95M	152.86M	171.87M	143.89M	132.81M	144.94M	117.76M	134.75M	131.32M	163.64M	142.04M	168.55M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	47.86M	39.62M	40.24M	41.13M	41.18M	40.18M	39.67M	39.02M	38.25M	38.73M	39.23M	39.37M	35.08M	28.02M	20.68M	13.11M	9.83M	8.45M	7.43M	7.06M
Current Deferred Revenue (Quarter)	5.17M	4.50M	4.16M	8.22M	6.14M	8.40M	5.20M	7.41M	5.41M		3.82M			7.60M			3.87M	7.12M
Total Current Liabilities (Quarter)	159.22M	150.53M	164.01M	195.63M	180.01M	199.38M	182.82M	199.30M	215.53M	189.69M	175.86M	191.30M	158.07M	170.37M	154.97M	182.39M	155.73M	184.12M	172.06M	173.72M
Non-Current Liabilities
Non-Current Debt (Quarter)																				130.00M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	182.31M	178.06M	127.98M	158.53M	105.81M	135.32M	86.66M	116.21M	106.02M	57.53M	48.06M	38.01M	32.53M	25.91M	22.47M	33.51M	20.75M	18.95M	17.45M	24.92M
Other Non-Current Liabilities (Quarter)	8.11M	8.28M	7.22M	7.53M	18.75M	34.43M	36.11M	41.07M	41.38M	40.53M	41.26M	42.20M	39.02M	44.39M	62.15M	54.39M	57.29M	53.66M	58.12M	60.63M
Total Non-Current Liabilities (Quarter)	293.67M	288.96M	291.99M	313.03M	285.81M	294.52M	269.49M	276.48M	283.31M	247.21M	223.93M	229.30M	190.61M	196.27M	177.44M	202.80M	176.48M	203.07M	189.51M	321.58M
Total Liabilities (Quarter)	301.78M	297.25M	299.21M	320.56M	304.56M	328.96M	305.60M	317.55M	324.69M	287.74M	265.19M	271.50M	229.63M	240.67M	239.60M	257.19M	233.77M	256.73M	247.63M	382.21M
Shareholder's Equity
Total Debt (Quarter)																				130.00M
Common Equity (Quarter)	803.46M	781.82M	751.32M	724.35M	718.60M	701.38M	710.32M	704.13M	708.60M	739.57M	749.53M	721.97M	735.35M	739.54M	743.97M	728.02M	746.40M	733.15M	710.85M	631.09M
Shareholder's Equity (Quarter)	803.46M	781.82M	751.32M	724.35M	718.60M	701.38M	710.32M	704.13M	708.60M	739.57M	749.53M	721.97M	735.35M	739.54M	743.97M	728.02M	746.40M	733.15M	710.85M	631.09M
Liabilities and Shareholders Equity (Quarter)	1,105.24M	1,079.07M	1,050.53M	1,044.91M	1,023.17M	1,030.33M	1,015.92M	1,021.68M	1,033.29M	1,027.32M	1,014.72M	993.48M	964.98M	980.21M	983.57M	985.20M	980.17M	989.88M	958.48M	1,013.30M
Treasury Shares (Quarter)	0.10M	0.11M	10.02M	0.08M	0.11M		9.96M				9.96M	0.20M		0.08M	6.71M	0.04M	0.87M	0.83M	4.90M	1.00M
Retained Earnings (Quarter)	-8.38M	-694.09M	-760.16M	-11.90M	-15.66M	-20.62M	-923.82M	-13.76M	-1010.27M	-15.28M	-12.20M	-13.95M	-1098.39M	-10.54M	-1140.29M	-12.86M	-7.14M	-7.83M	-1291.42M	-9.60M

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Yelp Balance Sheet (2011-2026) | YELP

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