Yelp YELP Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $129.48M+48.7% | $87.06M-17.8% | $105.96M+88.2% | $56.3M-37.0% | ||
| $5M-50.0% | $10M+100% | $5M-50.0% | $10M0.0% | ||
| $153.22M-1.4% | $155.33M+6.3% | $146.15M+10.8% | $131.9M+22.9% | ||
| $514.94M-0.4% | $516.88M-17.2% | $624.22M+4.7% | $595.99M-7.6% | ||
| $91.69M+21.2% | $75.67M+10.2% | $68.68M-11.1% | $77.22M-7.9% | ||
| $135.85M+3.7% | $130.98M+26.1% | $103.89M+1.5% | $102.33M-2.7% | ||
| $49.04M-16.6% | $58.79M+670% | $7.64M-15.1% | $9M-15.7% | ||
| $958.48M-2.6% | $983.57M-3.1% | $1.01B-0.1% | $1.02B-3.3% | ||
| $9.79M-17.8% | $11.9M+0.3% | $11.87M-18.3% | $14.53M-9.9% | ||
| $5.85M+96.6% | $2.97M-22.2% | $3.82M-26.5% | $5.2M+25.1% | ||
| $172.06M+11.0% | $154.97M-11.9% | $175.86M-3.8% | $182.82M+11.5% | ||
| $247.63M+3.4% | $239.6M-9.7% | $265.19M-13.2% | $305.6M+2.1% | ||
| 200M— | 0— | 0— | 0— | ||
| -$1.29B-13.3% | -$1.14B-11.3% | -$1.02B-10.9% | -$923.82M-21.5% | ||
| $710.85M-4.5% | $743.97M-0.7% | $749.53M+5.5% | $710.32M-5.5% | ||
| $958.48M-2.6% | $983.57M-3.1% | $1.01B-0.1% | $1.02B-3.3% |
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.
