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.

Yelp YELP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$110.41M-0.6%	$129.48M+48.7%	$115.75M+11.3%	$85.79M+20.2%	$111.07M+36.4%
Short-term investments	$0-100%	$5M-50.0%	$10M+33.3%	$10M+33.3%	$10M+33.3%
Restricted cash	$460K-21.4%	$227K-36.4%	$418K+7.5%	$473K+31.8%	$585K+543%
Accounts receivable, net	$152.21M-3.8%	$153.22M-1.4%	$153.48M-1.1%	$156M+1.4%	$158.18M+7.1%
Prepaid expenses and other current assets	$39.41M-12.7%	$42.36M-3.0%	$63.26M+66.1%	$52.29M+16.2%	$45.12M+17.4%
Total current assets	$302.03M-42.8%	$514.94M-0.4%	$550.3M-6.8%	$509.41M-12.7%	$527.71M-13.0%
Property and equipment, net	$95.37M+20.4%	$91.69M+21.2%	$89.76M+21.3%	$84.23M+19.3%	$79.24M+16.2%
Accumulated depreciation	$266M-18.2%	$298.41M-5.8%	$306.25M-1.4%	$312.78M-3.7%	$325.1M+2.3%
Operating lease right-of-use assets	4.7%-0.2%	4.6%-2,411,199,995%	4.7%-0.5%	4.8%-0.2%	4.9%-0.2%
Goodwill	$355.63M+166%	$135.85M+3.7%	$135.68M+29.9%	$136.53M+33.2%	$133.81M+30.1%
Intangible assets, net	$98.77M+75.1%	$49.04M-16.6%	$51.49M+676%	$53.94M+674%	$56.4M+672%
Other non-current assets	$21.71M+199%	$14.96M+11.7%	$10.69M-25.1%	$9.65M-25.2%	$7.26M-53.5%
Available-for-sale securities	——	$103.83M—	$45.27M-66.6%	$41.72M-68.7%	$102.96M—
Allowance for credit losses	$0—	——	$0—	$0—	$0—
Total assets	$1.01B+2.9%	$958.48M-2.6%	$989.88M+1.0%	$980.18M+1.6%	$985.2M-0.8%
Accounts payable	$6.87M-46.1%	$9.79M-17.8%	$12.12M+75.5%	$11.88M-4.7%	$12.74M+109%
Accrued expenses	$101.08M+1.5%	$112.54M+31.8%	$117.8M+23.7%	$90.31M+22.8%	$99.55M+18.1%
Deferred revenue	$11.63M+106%	$5.85M+96.6%	$7.12M-6.3%	$3.87M-26.1%	$5.65M-19.2%
Operating lease liabilities, current	$7.06M-46.1%	$7.43M-64.1%	$8.45M-69.9%	$9.83M-72.0%	$13.11M-66.7%
Contract liabilities	$0—	$0—	$0—	$0—	$0—
Total current liabilities	$173.72M-4.8%	$172.06M+11.0%	$184.12M+8.1%	$155.73M-1.5%	$182.39M-4.7%
Operating lease liabilities, non-current	$17.86M-12.5%	$17.45M-22.3%	$18.95M-26.8%	$20.75M-36.2%	$20.4M-46.3%
Operating Lease Liabilities (Total)	$24.92M-25.6%	$24.88M-42.3%	$27.4M-49.2%	$30.58M-54.8%	$33.51M-56.7%
Other non-current liabilities	$60.63M+11.5%	$58.12M-6.5%	$53.66M+20.9%	$57.29M+46.8%	$54.39M+28.9%
Total liabilities	$382.21M+48.6%	$247.63M+3.4%	$256.73M+6.7%	$233.77M+1.8%	$257.19M-5.3%
Preferred stock	$0—	$0—	——	——	——
Common stock	200M0.0%	200M—	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$2.04B+6.1%	$2.01B+5.6%	$1.98B+5.8%	$1.96B+5.9%	$1.92B+6.3%
Retained earnings	-$1.39B-18.1%	-$1.29B-13.3%	-$1.24B-10.5%	-$1.2B-9.6%	-$1.18B-10.9%
Accumulated other comprehensive income (loss)	-$9.6M+25.4%	-$7.68M+50.2%	-$7.83M+25.7%	-$7.14M+49.5%	-$12.86M+7.8%
Treasury stock	$6.26M+296%	$999K-74.4%	$2.58M-11.3%	$1.04M+29.5%	$1.58M-81.0%
Total stockholders' equity	$631.09M-13.3%	$710.85M-4.5%	$733.15M-0.9%	$746.4M+1.5%	$728.02M+0.8%
Total liabilities and stockholders' equity	$1.01B+2.9%	$958.48M-2.6%	$989.88M+1.0%	$980.18M+1.6%	$985.2M-0.8%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	——	$0—	$2.05M-89.7%	$0-100%	$0-100%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	——	$0—	$2.05M-89.7%	$0-100%	$0-100%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	——	$10.76M-47.1%	$16.13M+99.9%	$17.74M-77.9%	$12.24M-83.1%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	——	$10.76M-47.1%	$16.13M+99.9%	$17.74M-77.9%	$12.24M-83.1%
Available-for-Sale Debt Securities - Unrealized Loss Position	——	$6K-92.9%	$15K-48.3%	$26K-93.1%	$24K-93.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	——	$0—	$2.05M-89.7%	$0-100%	$0-100%
AFS and Trading Securities - Unrealized Loss Position Fair Value	——	$10.76M-47.1%	$18.18M-34.9%	$17.74M-84.1%	$12.24M-85.3%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	——	$10.76M-47.1%	$16.13M+99.9%	$17.74M-77.9%	$12.24M-83.1%
Allowance for Doubtful Accounts	$12.84M-11.0%	$13.78M-9.9%	$15M-8.4%	$14.38M-10.8%	$14.44M-0.9%
Allowance for Doubtful Accounts Receivable (Current)	$12.84M-11.0%	$13.78M-9.9%	$15M-8.4%	$14.38M-10.8%	$14.44M-0.9%
Cash, Cash Equivalents, and Marketable Securities	——	$10.76M-47.1%	$18.18M-34.9%	$17.74M-84.1%	$12.24M-85.3%
Certificates of Deposit	$0—	$5M—	——	——	——
Cash Cash Equivalents And Short Term Investments	$0—	——	——	——	——
Short- term Investments	$0-100%	$103.29M+2.7%	$102.48M-24.3%	$103.44M-21.9%	$102.38M-17.9%
Other current assets	$16.84M+18.2%	$20.22M+34.5%	$32.29M+126%	$21.47M+5.3%	$14.24M+5.3%
Operating Lease Receivables (Current)	$13.4M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$144.13M-13.8%	$150.93M-14.8%	$145.1M-17.8%	$176.2M+9.8%	$167.2M+2.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$6.43M+37.5%	——	$4.69M+245%	$4.68M+246%	$4.68M+246%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$12.55M+2.4%	——	$12.26M+11,042%	$12.26M+11,042%	$12.26M+11,042%
Finite Lived Intangible Assets - Gross	$136.58M+67.5%	$81.57M+0.2%	$81.56M+331%	$81.54M+331%	$81.53M+408%
Net Investment in Lease	$13.4M-35.7%	$16.05M-33.5%	$17.55M-38.2%	$19.87M-51.2%	$20.85M-53.2%
Deferred costs	$20.02M-15.3%	$19.88M-17.7%	$23.69M-7.4%	$23.87M-8.4%	$23.63M-11.5%
Intangible assets — net	$98.77M+75.1%	$49.04M-16.6%	$51.49M+676%	$53.94M+674%	$56.4M+672%
Other intangible assets—net	$98.77M+75.1%	$49.04M-16.6%	$51.49M+676%	$53.94M+674%	$56.4M+672%
Operating lease right-of-use assets	$17.37M-16.7%	$16.05M-33.5%	$17.55M-38.2%	$19.87M-51.2%	$20.85M-53.2%
Other non-current assets	$144.13M-13.8%	$150.93M-14.8%	$145.1M-17.8%	$176.2M+9.8%	$167.2M+2.1%
Property, plant and equipment at cost	$361.37M-10.6%	$390.1M-0.6%	$396.01M+3.0%	$397.01M+0.4%	$404.34M+4.7%
Operating Lease Right-of-Use Assets in Other Assets	$17.37M-16.7%	$16.05M-33.5%	$17.55M-38.2%	$19.87M-51.2%	$20.85M-53.2%
Software and Technology Licenses, Net	$144.13M-13.8%	$150.93M-14.8%	$145.1M-17.8%	$176.2M+9.8%	$167.2M+2.1%
Accrued Manufacturing Costs	$101.08M+1.5%	$112.54M+31.8%	$117.8M+23.7%	$90.31M+22.8%	$99.55M+18.1%
Accrued Marketing and Advertising Expenses	$9.85M—	$6.66M—	——	——	——
Accounts payable and other current liabilities (Note 11)	$155.03M-5.3%	$158.79M+20.9%	$168.55M+25.1%	$142.04M+20.6%	$163.64M+12.9%
Compensation and benefits	$101.08M+1.5%	$112.54M+31.8%	$117.8M+23.7%	$90.31M+22.8%	$99.55M+18.1%
Lease Liability Payments - 2020 (Remaining Three Months)	$6.04M-48.9%	——	$3.19M-69.9%	$6.47M-69.5%	$11.83M-62.9%
Operating Lease Liability Payments - 2024 (Lessee)	$7.01M-2.6%	——	$8.02M+7.9%	$8.09M+12.1%	$7.2M-0.3%
Operating Lease Liability Payments - 2025 (Lessee)	$964K-64.5%	——	$2.81M-53.1%	$2.87M-56.1%	$2.72M-58.5%
Lease Liability Payments - Due Year Two	$7.01M-2.6%	——	$8.02M+7.9%	$8.09M+12.1%	$7.2M-0.3%
Lease Liability Payments - Due Year Three	$3.51M-40.4%	——	$6.09M-16.8%	$6.14M-4.0%	$5.89M-8.0%
Lease Liability Payments - Due Year Four	$964K-64.5%	——	$2.81M-53.1%	$2.87M-56.1%	$2.72M-58.5%
Lease Liability Payments - Remainder of Fiscal Year	$8.91M+21.8%	——	$8.13M-63.6%	$8.2M-63.0%	$7.31M-67.0%
Line of Credit Outstanding	$130M—	$0—	——	——	——
Operating Lease Liability Payments Due	$27.06M-25.9%	——	$29.82M-48.7%	$33.39M-54.4%	$36.49M-56.5%
Operating Lease Liability - Undiscounted Excess Amount	$2.13M-28.4%	——	$2.42M-42.8%	$2.81M-49.7%	$2.98M-54.3%
Operating Lease Liability Payments - 2026 (Lessee)	$3.51M-40.4%	——	$6.09M-16.8%	$6.14M-4.0%	$5.89M-8.0%
Operating Lease Liability Payments - 2027 (Lessee)	$623K-33.4%	——	$964K-66.0%	$981K-85.3%	$936K-86.0%
Operating Lease Liability Payments - 2028 (Lessee)	$964K-64.5%	——	$2.81M-53.1%	$2.87M-56.1%	$2.72M-58.5%
Operating Lease Liability Payments - 2029 (Lessee)	$623K-33.4%	——	$964K-66.0%	$981K-85.3%	$936K-86.0%
Lease Liability Payments - Due After Year Five	$0-100%	——	$623K-61.8%	$633K-78.7%	$605K-79.7%
Operating Lease Liability Payments - Thereafter (Lessee)	$0-100%	——	$623K-61.8%	$633K-78.7%	$605K-79.7%
Marketing and selling	$9.85M—	$6.66M—	——	——	——
Total debt	$24.92M-25.6%	$24.88M-42.3%	$27.4M-49.2%	$30.58M-54.8%	$33.51M-56.7%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$52M+14.5%	——	$48.3M+24.8%	$47.4M+26.7%	$45.4M+23.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	——	$0—	$2K-90.5%	$0-100%	$0-100%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	56.2M-13.2%	60M-8.8%	62.1M-6.7%	63.8M-5.6%	64.7M-5.2%
Common Stock Shares Outstanding	$18.94M+69.9%	$4.42M-69.3%	$5.04M-39.0%	$7.04M-37.3%	$11.15M-29.4%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——	——
Treasury Stock, Value	$6.26M+296%	$999K-74.4%	$2.58M-11.3%	$1.04M+29.5%	$1.58M-81.0%
Investments - Gross Unrealized Losses	——	$10.76M-47.1%	$18.18M-34.9%	$17.74M-84.1%	$12.24M-85.3%
Number of Exercisable Options	$18.94M+70.2%	——	$5.04M-38.9%	$7.04M-37.1%	$11.13M-29.2%
Share-Based Payment Award Options Outstanding - Number	1.8M-21.8%	2.3M-8.2%	2.3M-7.9%	2.3M-6.1%	2.3M-6.4%
Undistributed Earnings of Foreign Subsidiaries	$52.8M+9.1%	——	$50.1M+39.6%	$50.7M+38.1%	$48.4M+54.6%
Unrealized Gains on Investments	——	$236K—	——	——	$227K—
Unrealized Losses on Investments (Before Tax)	——	$6K—	——	——	$24K—
Weighted Average Exercise Price of Exercisable Options	$36.87+9.6%	——	$33.69-2.5%	$33.69-2.5%	$33.65-3.0%
Weighted Average Exercise Price of Outstanding Options	$36.87+9.6%	$33.78-1.9%	$33.69-2.5%	$33.69-2.5%	$33.65-3.1%
Cumulative Cost Basis	$361.37M+251%	$390.1M-0.6%	$102.3M-24.6%	$103.29M-22.5%	$102.96M-17.7%
Deferred Revenue Timing Percentage	47%—	——	——	——	——
Accrued cost of revenue	$9.63M+14.6%	$9.3M+8.7%	$9.17M—	$8.96M—	$8.4M—
Allowance for doubtful accounts	$12.84M-11.0%	$13.78M-9.9%	$15M-8.4%	$14.38M-10.8%	$14.44M-0.9%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	——	$6K—	——	——	$24K—
Gross Unrealized Gains	——	$236K—	——	——	$227K—
Available for sale investments	——	$104.06M—	$102.48M-24.8%	$103.44M-22.2%	$103.16M-17.3%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$56.17M-13.2%	$59.99M-8.8%	$62.14M-6.7%	$63.84M-5.6%	$64.74M-5.2%
Common Stock, Shares, Outstanding	$55.92M-13.6%	$59.95M-8.9%	$62.14M-6.7%	$63.84M-5.6%	$64.74M-5.2%
Contract with Customer, Asset, after Allowance for Credit Loss	$0—	$0—	$0—	$0—	$0—
Contract with Customer, Liability	$0—	$0—	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	——	$0—	$0—	$0—
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	——	$103.83M—	——	——	$102.96M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	——	$0—	$2K-90.5%	$0-100%	$0-100%
Less than 12 months	——	$10.76M-47.1%	$16.13M+99.9%	$17.74M-77.9%	$12.24M-83.1%
12 months or more	——	$0—	$2.05M-89.7%	$0-100%	$0-100%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	——	$6K-92.9%	$13K+62.5%	$26K-88.3%	$24K-92.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	——	$6K-92.9%	$15K-48.3%	$26K-93.1%	$24K-93.3%
Debt Securities, Available-for-Sale, Unrealized Loss Position	——	$10.76M-47.1%	$18.18M-34.9%	$17.74M-84.1%	$12.24M-85.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$37.81M+50.4%	$32.53M+43.6%	$30.07M+144%	$27.6M+131%	$25.14M+187%
2028	$20.33M+106%	——	$9.86M+626%	$9.86M+627%	$9.85M+628%
2030	$6.43M+37.5%	——	$4.69M+245%	$4.68M+246%	$4.68M+246%
2031	$5.65M+94.6%	——	$2.91M+280%	$2.91M+280%	$2.91M+281%
Remainder of 2026	$17.54M+137%	——	$2.46M+633%	$4.93M+624%	$7.39M+622%
2027	$20.72M+110%	——	$9.86M+626%	$9.86M+627%	$9.85M+628%
2029	$15.55M+64.4%	——	$9.46M+597%	$9.46M+598%	$9.46M+599%
Finite Lived Intangible Assets Amortization Expense After Year Five	$12.55M+2.4%	——	$12.26M+11,042%	$12.26M+11,042%	$12.26M+11,042%
Gross Carrying Amount	$136.58M+67.5%	$81.57M+0.2%	$81.56M+331%	$81.54M+331%	$81.53M+408%
Lessee Operating Lease Liability Payments Due	$27.06M-25.9%	——	$29.82M-48.7%	$33.39M-54.4%	$36.49M-56.5%
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.13M-28.4%	——	$2.42M-42.8%	$2.81M-49.7%	$2.98M-54.3%
Secured lines of credit	$130M—	$0—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05-4.1%	$0.05-9.8%	$0.05-9.6%	$0.05-4.0%	$0.05-3.9%
Other accrued liabilities	$27.61M-5.3%	$20.49M+28.6%	$26.4M-18.6%	$28.4M+22.7%	$29.16M-26.2%
Other financial assets	——	$5M—	——	——	——
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$22.57M+8.1%	$17.14M-7.9%	$20.98M+28.8%	$20.82M+21.7%	$20.88M+20.0%
Purchase Obligation	$132.9M—	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$83.8M—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.84M-21.8%	$2.26M-8.2%	$2.28M-7.9%	$2.32M-6.1%	$2.35M-6.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$36.87+9.6%	$33.78-1.9%	$33.69-2.5%	$33.69-2.5%	$33.65-3.1%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	$18.94M+70.2%	——	$5.04M-38.9%	$7.04M-37.1%	$11.13M-29.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$18.94M+69.9%	$4.42M-69.3%	$5.04M-39.0%	$7.04M-37.3%	$11.15M-29.4%
Accrued excise taxes	$1M+175%	——	$1.24M+37.3%	$659K+25.8%	$365K+10.6%
Stock repurchase program, additional authorized amount	$500M—	——	——	——	——
Treasury stock, shares (in shares)	$254.48K+501%	——	$82.13K-1.6%	$30.59K—	$42.38K-78.8%
Undistributed Earnings of Foreign Subsidiaries	$52.8M+9.1%	——	$50.1M+39.6%	$50.7M+38.1%	$48.4M+54.6%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$52M+14.5%	——	$48.3M+24.8%	$47.4M+26.7%	$45.4M+23.0%
Purchase Obligation	$132.9M—	——	——	——	——
Remainder of Fiscal Year 2024	$6.04M-48.9%	——	$3.19M-69.9%	$6.47M-69.5%	$11.83M-62.9%
Remainder of Fiscal Year 2025	$17.54M+137%	——	$2.46M+633%	$4.93M+624%	$7.39M+622%
Unrecorded Unconditional Purchase Obligation	$79.5M—	——	——	——	——

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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.