Yelp YELP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.41M-14.7% | $129.48M+11.9% | $115.75M+34.9% | $85.79M-22.8% | $111.07M+27.6% | ||
| $0-100% | $5M-50.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $152.21M-0.7% | $153.22M-0.2% | $153.48M-1.6% | $156M-1.4% | $158.18M+1.8% | ||
| $302.03M-41.3% | $514.94M-6.4% | $550.3M+8.0% | $509.41M-3.5% | $527.71M+2.1% | ||
| $95.37M+4.0% | $91.69M+2.1% | $89.76M+6.6% | $84.23M+6.3% | $79.24M+4.7% | ||
| $355.63M+162% | $135.85M+0.1% | $135.68M-0.6% | $136.53M+2.0% | $133.81M+2.2% | ||
| $98.77M+101% | $49.04M-4.8% | $51.49M-4.5% | $53.94M-4.3% | $56.4M-4.1% | ||
| $1.01B+5.7% | $958.48M-3.2% | $989.88M+1.0% | $980.18M-0.5% | $985.2M+0.2% | ||
| $6.87M-29.8% | $9.79M-19.2% | $12.12M+2.0% | $11.88M-6.7% | $12.74M+7.0% | ||
| $11.63M+98.9% | $5.85M-17.9% | $7.12M+84.2% | $3.87M-31.6% | $5.65M+89.9% | ||
| $173.72M+1.0% | $172.06M-6.5% | $184.12M+18.2% | $155.73M-14.6% | $182.39M+17.7% | ||
| $382.21M+54.3% | $247.63M-3.5% | $256.73M+9.8% | $233.77M-9.1% | $257.19M+7.3% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M— | ||
| -$1.39B-8.0% | -$1.29B-4.3% | -$1.24B-2.9% | -$1.2B-1.9% | -$1.18B-3.6% | ||
| $631.09M-11.2% | $710.85M-3.0% | $733.15M-1.8% | $746.4M+2.5% | $728.02M-2.1% | ||
| $1.01B+5.7% | $958.48M-3.2% | $989.88M+1.0% | $980.18M-0.5% | $985.2M+0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Yelp's total assets?
- Yelp (YELP) holds $1.0B in total assets, up 2.9% year over year.
- How much debt does Yelp have?
- Yelp carries $24.9M in total debt against $631.1M of shareholders' equity, a debt-to-equity ratio of 0.04.
- How much cash does Yelp have?
- Yelp holds $110.4M in cash and equivalents.
- Can Yelp cover its short-term obligations?
- Its current ratio is 1.74 — 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.
