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Yelp YELP Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$94.14M+9.7%$110.41M-0.6%$129.48M+48.7%$115.75M+11.3%$85.79M+20.2%
$0-100%$0-100%$103.29M+933%$10M+33.3%$10M+33.3%
$157.72M+1.1%$152.21M-3.8%$153.22M-1.4%$153.48M-1.1%$156M+1.4%
$293.5M-42.4%$302.03M-42.8%$514.94M-0.4%$550.3M-6.8%$509.41M-12.7%
$99.18M+17.7%$95.37M+20.4%$91.69M+21.2%$89.76M+21.3%$84.23M+19.3%
$354.71M+160%$355.63M+166%$135.85M+3.7%$135.68M+29.9%$136.53M+33.2%
$92.09M+70.7%$98.77M+75.1%$49.04M-16.6%$51.49M+676%$53.94M+674%
$990.57M+1.1%$1.01B+2.9%$958.48M-2.6%$989.88M+1.0%$980.18M+1.6%
$8.68M-27.0%$6.87M-46.1%$9.79M-17.8%$12.12M+75.5%$11.88M-4.7%
$8.57M+122%$11.63M+106%$5.85M+96.6%$7.12M-6.3%$3.87M-26.1%
$167.85M+7.8%$173.72M-4.8%$172.06M+11.0%$184.12M+8.1%$155.73M-1.5%
$346.04M+48.0%$382.21M+48.6%$247.63M+3.4%$256.73M+6.7%$233.77M+1.8%
200M0.0%200M0.0%200M200M0.0%200M0.0%
-$1.42B-17.7%-$1.39B-18.1%-$1.29B-13.3%-$1.24B-10.5%-$1.2B-9.6%
$644.53M-13.6%$631.09M-13.3%$710.85M-4.5%$733.15M-0.9%$746.4M+1.5%
$990.57M+1.1%$1.01B+2.9%$958.48M-2.6%$989.88M+1.0%$980.18M+1.6%

FAQ

What are Yelp's total assets?
Yelp (YELP) holds $990.6M in total assets, up 1.1% year over year.
How much debt does Yelp have?
Yelp carries $23.3M in total debt against $644.5M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Yelp have?
Yelp holds $94.1M in cash and equivalents.
Can Yelp cover its short-term obligations?
Its current ratio is 1.75 — current assets exceed current liabilities.
Where does Yelp's balance sheet data come from?
Every line is extracted from Yelp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.