Yelp YELP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.41M-0.6% | $129.48M+48.7% | $115.75M+11.3% | $85.79M+20.2% | $111.07M+36.4% | ||
| $0-100% | $5M-50.0% | $10M+33.3% | $10M+33.3% | $10M+33.3% | ||
| $152.21M-3.8% | $153.22M-1.4% | $153.48M-1.1% | $156M+1.4% | $158.18M+7.1% | ||
| $302.03M-42.8% | $514.94M-0.4% | $550.3M-6.8% | $509.41M-12.7% | $527.71M-13.0% | ||
| $95.37M+20.4% | $91.69M+21.2% | $89.76M+21.3% | $84.23M+19.3% | $79.24M+16.2% | ||
| $355.63M+166% | $135.85M+3.7% | $135.68M+29.9% | $136.53M+33.2% | $133.81M+30.1% | ||
| $98.77M+75.1% | $49.04M-16.6% | $51.49M+676% | $53.94M+674% | $56.4M+672% | ||
| $1.01B+2.9% | $958.48M-2.6% | $989.88M+1.0% | $980.18M+1.6% | $985.2M-0.8% | ||
| $6.87M-46.1% | $9.79M-17.8% | $12.12M+75.5% | $11.88M-4.7% | $12.74M+109% | ||
| $11.63M+106% | $5.85M+96.6% | $7.12M-6.3% | $3.87M-26.1% | $5.65M-19.2% | ||
| $173.72M-4.8% | $172.06M+11.0% | $184.12M+8.1% | $155.73M-1.5% | $182.39M-4.7% | ||
| $382.21M+48.6% | $247.63M+3.4% | $256.73M+6.7% | $233.77M+1.8% | $257.19M-5.3% | ||
| 200M0.0% | 200M— | 200M0.0% | 200M0.0% | 200M0.0% | ||
| -$1.39B-18.1% | -$1.29B-13.3% | -$1.24B-10.5% | -$1.2B-9.6% | -$1.18B-10.9% | ||
| $631.09M-13.3% | $710.85M-4.5% | $733.15M-0.9% | $746.4M+1.5% | $728.02M+0.8% | ||
| $1.01B+2.9% | $958.48M-2.6% | $989.88M+1.0% | $980.18M+1.6% | $985.2M-0.8% |
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.
